Infleqtion Inc. (INFQ) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.88 -5.83% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.77

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 β€’ RED ALERT Cap $2.00B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

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 $8.88 (-5.83% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, INFQ ranks #650 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ 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 β€”, 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).

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πŸ€– Gideon Ashmere β€’ 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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.77 (-1.24%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (5)Whales (4)SEC (11)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
$22 Bull$8 Base$6 Bear
πŸ“¬ FREE INFQ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for INFQ)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY INFQ SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (42% of score)

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

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
34
Grade E$10.10-14.3% Next Q
Q2 (-2Q)
31
Grade E$8.66+12.5% Next Q
Q3 (-1Q)
29
Grade E$9.74-8.8% Next Q
Current
26
Grade E$8.88-10.5% Hist 90D Ξ±
Trajectory: E (34) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a INFQ Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.81) and Max Pain ($9.32) forces dealer call-delta covering toward $22.34.

πŸš€ 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 $INFQβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œINFQ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

INFQ Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (INFQ)

No recent open-market Form 4 cluster sales or emergency dumps flagged on INFQ. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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

  • βœ“Walkthrough of INFQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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INFQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.69%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $9.43H $9.43L $8.88C $8.88VOL 5.40M
RES: $14.37SUP: $8.32SMA50: $11.81SMA200: $12.27
$21.62$18.03$14.44$10.85$7.27RES $14.37SUP $8.32$8.882026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on INFQ today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INFQ)

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Infleqtion Inc. (INFQ) ranks #650 by composite RQD confidence (26/100, grade E) and #291 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 β€” 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 β€” 36.6% -26.6% -5.83% $2.00B Benchmark Subject
PONY
Pony AI Inc.
E 22/100 β€” 15.7% -15.2% -5.69% $2.01B /pony-vs-infq β†’
GLOB
Globant S.A.
D+ 58/100 β€” β€” β€” +6.96% $2.02B /glob-vs-infq β†’
STNE
StoneCo Ltd. (Class A)
D 46/100 β€” β€” β€” -3.12% $1.91B /stne-vs-infq β†’
EVTC
Evertec Inc.
C+ 66/100 12.8x β€” 10.8% +1.61% $1.88B /evtc-vs-infq β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $28.1M -$55.7M -$32.0K -$32.0K $157.9K β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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 $8.88 (-5.83% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, INFQ ranks #650 in composite RQD confidence.

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

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 β€”, 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).

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

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.

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

INFQ last traded at $8.88 (-5.83% on volume of 5,401,699 shares), positioning the stock -24.81% below its 50-day simple moving average ($11.81) and -27.63% below its 200-day simple moving average ($12.27). Across its 52-week range of $8.38 to $21.28, INFQ sits at the 3.9% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($7.77 to $9.99).

INFQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are INFQ insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies INFQ leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

INFQ β€” Infleqtion Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:26:38Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, INFQ scores 26 out of 100, graded E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 5 / 20. Per the RQD rating, this pillar reflects ROIC of -26.6% and FCF yield of -1.14%. For an investor, this indicates the business is not currently generating returns on invested capital or free cash flow to shareholders; valuation support must come from future growth rather than present cash generation.
  • Whale 13F Flow: 4 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The low score signals weak institutional conviction in the source data, so an investor should not assume large holders are underwriting the stock.
  • Insider Conviction: 3 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The low score suggests insider and disclosed-trade signals do not offer supportive confirmation.
  • Macro Regime Fit: 3 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity considered. The low score means the stock is not positioned favorably relative to the macro regime captured in the rating, and its market-level sensitivity is neutral-to-high in the sense that it moves one-for-one with the market.
  • Forensic Balance Sheet: 11 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 5/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating a balance sheet that is not the primary source of distress, though it does not offset weak operating economics.

Taken together, the rating points to a stock whose operating losses and weak flow signals dominate the picture. The price of $9.43 sits near the low end of its 52-week range of $8.38 - $21.28, which means the stock has already de-rated substantially; a prospective investor should weigh whether that discount reflects the forensic and cash-generation weaknesses captured above.

Business

Infleqtion Inc. is a NYSE-listed issuer classified in the Technology sector and EDP Services industry, per the profile section. The source data does not describe its products, customers, or revenue model beyond sector classification and the headline references to a chip-scale quantum sensor. Reported revenue of $31.1M for FY 2025 indicates an operating business with scale, though the source data does not break revenue down by product or customer.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$31.1M$-35.7M$-32.2MN/A$-24.1M$11.7MN/A
FY 2024$28.1M$-55.0M$-55.7MN/A$-0.0MN/AN/A

Per the SEC financials, revenue grew from $28.1M to $31.1M, but operating losses narrowed from $-55.0M to $-35.7M across the two reported years. Per the market data, the operating margin and net margin are each -60%, the gross margin is 36.6%, and ROIC is -26.6%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Net losses persist in both years and FCF was negative in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the items are:

  • CATALYST (Green): Yahoo Finance coverage of a chip-scale quantum sensor unveiling, framed as a possible value question.
  • MARKET WIRE (Yellow): Quantum Zeitgeist coverage of the company's chief executive.
  • MARKET WIRE (Yellow): Seeking Alpha coverage framing the story as "quantum revenue before quantum computing."
  • RISK WATCH (Red): Yahoo Finance coverage of fair value edging lower as analysts weigh quantum progress and risks.
  • MARKET WIRE (Yellow): Stocktwits company profile coverage.
  • RISK WATCH (Red): TradingView coverage of a 12-month price target cut to $20.43, implying 124% upside.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. The only green-flagged item is the sensor-product catalyst; the two red items concern valuation estimates and risk framing.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, 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.

Open Questions

  • What share of FY 2025 revenue of $31.1M comes from the quantum sensor product versus other sources, and what is the company's revenue-recognition pattern?
  • Why is FY 2025 debt reported as N/A while Debt/Equity is 0.5, and what is the company's actual debt position?
  • What is the path from operating losses of $-35.7M to positive operating income, and is there a stated timeline?
  • Who are the institutional and insider holders, and why are holder and analyst datasets unavailable?
  • Why is FY 2025 free cash flow of $-24.1M reported against cash of $11.7M, and what funding runway does that imply?

INFQ Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to INFQ Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INFQ Bull vs. Bear Conversation Board β€” What's Your Call at $8.88?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INFQ 🐻 67% BEARISH CONVICTION
1. Pick Your Side on INFQ:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $8.30 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is INFQ (E β€’ RQD 26/100) a Buy at $9.43?

Welcome to the INFQ (Infleqtion Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.83 (-17.0%)
Spot @ $9.43

Pump the brakes on INFQ β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on INFQ, but look at what you are paying: current EV/EBITDA multiples with 36.6% gross margins. Unless Infleqtion Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $10.84 (+15.0%)
Spot @ $9.43

INFQ cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on INFQ, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $9.43 (52-wk range $8.38 - $21.28), any beat on forward guidance forces shorts and underweight funds to chase.

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