Arqit Quantum (ARQQ)

• Market cap: $341M
• 1 day: -8.21%
• 5 days: 18.86%
• 1 month: -13.61%
• 3 months: 263.04%
• 6 months: 180.97%
• Year to date: -29.72%
• 1 year: 132.35%
• 5 years: -90.54%
• 10 years: -90.54%

About: Arqit Quantum Inc is a cybersecurity company that has pioneered a symmetric key agreement technology that makes the communications links of any networked device or data at rest secure against current and future forms of cyber attack - even an attack from a quantum computer. The company delivers its symmetric key agreement technology via its product QuantumCloud. The firm operates in one segment that is, the provision of cybersecurity services via satellite and terrestrial platforms. The company operates and generates its revenue from UK.

Employees: 82

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

26,020% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $5K

1.03% less ownership

Funds ownership: 1.7% [Q2] → 0.66% (-1.03%) [Q3]

48% less funds holding

Funds holding: 25 [Q2] → 13 (-12) [Q3]

74% less capital invested

Capital invested by funds: $977K [Q2] → $257K (-$719K) [Q3]

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $52 95% upside
• Avg. target: $52 95% upside
• High target: $52 95% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Scott Buck 55% 1-year accuracy 58 / 106 met price target

95% upside $52

Buy Maintained

31 Dec 2024