How profitable is Infleqtion Inc. (INFQ)?

In FY 2025 (10-K), INFQ converted $31.1M of revenue into a 36.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / INFQ / financials

PONY (22) GLOB (58) STNE (46) EVTC (66) ⌘ Pro Terminal →

Infleqtion Inc. (INFQ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.15 -8.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.01

Infleqtion Inc. (INFQ) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is INFQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Infleqtion Inc. (NYSE: INFQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $8.15 (-8.22% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, INFQ ranks #651 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does INFQ compare to PONY and GLOB in the Technology sector?

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Within the Technology sector (EDP Services), INFQ carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 36.6%, and ROIC of -26.6%. By comparison, PONY (Pony AI Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -15.2%, cap $2.01B) and GLOB (Globant S.A.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.02B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while EVTC leads on capital efficiency (10.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for INFQ?

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Per INFQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002007825), Infleqtion Inc. generated $31.1M in revenue (+10.7% YoY), -$32.2M in net income, and -$24.1M in free cash flow against $113.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.01 (-1.67%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 Quant Analysts Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INFQ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY INFQ SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (42% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36.6% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$10.10-14.3% Next Q

Q2 (-2Q)

Grade E$8.66+12.5% Next Q

Q3 (-1Q)

Grade E$9.74-16.3% Next Q

Current

Grade E$8.15-10.5% Hist 90D α

Trajectory: E (34) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a INFQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INFQ currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.81) and Max Pain ($8.56) forces dealer call-delta covering toward $22.34.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INFQ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INFQ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 26%NO 74%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How INFQ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $28.1M

FY25

Rev $31.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$31.1M	36.6%	-80%	-$32.2M	-$24.1M	-45%
FY 2024	$28.1M	25.2%	-80%	-$55.7M	-$32.0K	-45%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INFQ)

✓Walkthrough of INFQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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INFQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.63%▼ SUPPORT BREAKDOWN

2026-11-03O $9.43H $9.43L $8.15C $8.15VOL 5.40M

RES: $14.37SUP: $8.32SMA50: $11.81SMA200: $12.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INFQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INFQ Butterfly Map → + Track INFQ →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on INFQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INFQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INFQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INFQ)

Technology Rank #651 of 715 ⚔️ PONY vs INFQ Full Matrix →

1. Head-to-Head Technology Peer Comparison (INFQ vs. PONY, GLOB, STNE, EVTC)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Infleqtion Inc. (INFQ) ranks #651 by composite RQD confidence (26/100, grade E) and #292 by equity capitalization ($2.00B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while EVTC leads on capital efficiency and profitability with 10.8% ROIC and — gross margin. EVTC currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with INFQ at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INFQ ACTIVE Infleqtion Inc.	E	26/100	—	36.6%	-26.6%	-8.22%	$2.00B	Benchmark Subject
PONY Pony AI Inc.	E	22/100	—	15.7%	-15.2%	-0.43%	$2.01B	/pony-vs-infq →
GLOB Globant S.A.	D+	58/100	—	—	—	+2.27%	$2.02B	/glob-vs-infq →
STNE StoneCo Ltd. (Class A)	D	46/100	—	—	—	-1.42%	$1.91B	/stne-vs-infq →
EVTC Evertec Inc.	C+	66/100	12.8x	—	10.8%	+3.74%	$1.88B	/evtc-vs-infq →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002007825 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Infleqtion Inc. (INFQ) reported GAAP revenue of $31.1M (+10.7% vs. FY2024 revenue of $28.1M ) , GAAP net income of -$32.2M, operating cash flow of -$24.1M, and free cash flow of -$24.1M (-75353.1% YoY). On the balance sheet, INFQ closed FY2025 with $113.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$31.1M	-$32.2M	-$24.1M	-$24.1M	$113.2M	—
FY2024 (FY)	2024-12-31	$28.1M	-$55.7M	-$32.0K	-$32.0K	$157.9K	—

3. INFQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INFQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does INFQ compare to PONY and GLOB in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for INFQ?

Where is INFQ trading relative to its 50-day, 200-day, and 52-week technical levels?

INFQ last traded at $8.15 (-8.22% on volume of 5,811,746 shares), positioning the stock -30.99% below its 50-day simple moving average ($11.81) and -33.58% below its 200-day simple moving average ($12.27). Across its 52-week range of $8.38 to $21.28, INFQ sits at the 0.0% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.13 to $9.17).

Direct Sub-Reports: INFQ RQD Cockpit INFQ 12M Forecast INFQ Earnings & Move INFQ Dividends & DRIP INFQ Insiders & 13F INFQ Whale Options INFQ Profit Sankey INFQ News & Why

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

INFQ — Infleqtion Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Infleqtion Inc. (INFQ) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $8.15 (-8.22% 1D, market capitalization $2.00B).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -26.6%, gross margin of 36.6%, operating margin of -60.0%, and free cash flow yield of -1.14%.
Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Infleqtion Inc. (INFQ) is a NYSE-listed operating company in the EDP Services industry (Technology sector) with an equity market capitalization of $2.00B. The business operates with a gross margin of 36.6%, an operating margin of -60%, and a return on invested capital (ROIC) of -26.6% (free cash flow yield of -1.14%). Within the EDP Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Infleqtion Inc. (INFQ) reported $31.1M in annual revenue (up from $28.1M in FY2024, +10.7% YoY) and -$32.2M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($28.1M revenue, -$55.7M net income) through FY2025, INFQ scaled operating cash flow to -$24.1M and free cash flow to -$24.1M, backed by $113.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.14% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $8.38 – $21.28 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream dependencies, no sector correlations, and no recorded bottlenecks. A prospective investor should note that the absence of mapped links means the source data cannot identify second-order ripples from suppliers, customers, or peers. The one identifiable ripple path is the quantum-sensor product headline, which the news feed ties to the stock; whether that product moves revenue is not established in the source data.

Key Question #1: Can INFQ sustain or expand its -60.0% operating margin and -26.6% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $31.1M and free cash flow of -$24.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is INFQ's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

INFQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Infleqtion Inc. (INFQ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to INFQ Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 1d ago

Infleqtion (INFQ) Unveils Chip Scale Quantum Sensor, Is It A Bargain?

Yahoo Finance report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quantum Zeitgeist • 1d ago

Matthew Kinsella, The Complete Story Of The Infleqtion Chief

Quantum Zeitgeist report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Infleqtion: Quantum Revenue Before Quantum Computing (NYSE:INFQ)

Seeking Alpha report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Infleqtion (INFQ) Stock Fair Value Edges Lower As Analysts Weigh Quantum Progress And Risks

Yahoo Finance report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocktwits • 1d ago

Infleqtion Inc. (INFQ) Profile, Company FAQs & Facts, Industry, Sector, Employee Strength

Stocktwits report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

Infleqtion, Inc. Stock 12‑Month Price Target Cut to $20.43, Implies 124% Upside

TradingView report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Infleqtion(INFQ) Stock Options Chain | Quotes & News

Moomoo report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 2d ago

A chip made at Honeywell Aerospace could help shrink quantum sensors to handheld size

Stock Titan report covering Infleqtion Inc. (INFQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INFQ Bull vs. Bear Conversation Board — What's Your Call at $8.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INFQ 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $10.39 (+17.0%)

📌 Pinned Debate

Revenue grew from $28.1M to $31.1M while operating losses narrowed from -$55.0M to -$35.7M, and the Forensic Balance Sheet pillar score

The street is overcomplicating Infleqtion Inc. (INFQ). Revenue grew from $28.1M to $31.1M while operating losses narrowed from -$55.0M to -$35.7M, and the Forensic Balance Sheet pillar scored 11 / 20 with an Altman Z of 2.5.. With an RQD score of 26/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.59.

CapAlloc_Nerd 🐂 BULL

@MidwestValue Agree on the RQD 26/100 quality, though with 1.0 beta I'm scaling in with half-size at $8.88 and keeping dry powder in case we test $8.26.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $6.75 (-24.0%)

Spot @ $8.88

The RQD score of 26 / E is driven by ROIC of -26.6%, FCF yield of -1.14%, and operating and net margins of -60%, with weak insider and

Sitting on the sidelines or leaning short INFQ above $8.88. The RQD score of 26 / E is driven by ROIC of -26.6%, FCF yield of -1.14%, and operating and net margins of -60%, with weak insider and institutional flow.. Until Fundamental Cash Engine (5/20) and FCF yield (-1.14%) inflect higher, upside is capped near $21.28.