IQM Quantum Computers Oyj (IQMX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.58 -6.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.46

IQM Quantum Computers Oyj (IQMX) carries a Roarable Rating of D (Sell) with 45/100 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 D • SELL / AVOID Cap $1.63B
📤 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 IQMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, IQM Quantum Computers Oyj (NASDAQ: IQMX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $8.58 (-6.43% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, IQMX ranks #414 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IQMX compare to EVCM and XZO in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), IQMX carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EVCM (EverCommerce Inc.) holds a D grade (49/100 RQD, P/E 91.9x, ROIC 4.2%, cap $1.62B) and XZO (Exzeo Group Inc.) posts a B grade (73/100 RQD, P/E 19.3x, ROIC 85.0%, cap $1.61B). Among the 5-stock peer group, XZO leads on earnings multiple (19.3x) while XZO leads on capital efficiency (85.0% 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 IQMX?
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For IQM Quantum Computers Oyj (IQMX), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #414 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.46 (-1.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
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 SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$16 Bull$8 Base$6 Bear
📬 FREE IQMX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IQMX)Realized 20D OHLCV Swing Band: ±10.4%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY IQMX SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 1.1% FCF Margin ($45.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$9.88-6.1% Next Q
Q2 (-2Q)
50
Grade C-$9.28+2.2% Next Q
Q3 (-1Q)
48
Grade D$9.48-9.5% Next Q
Current
45
Grade D$8.58-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 IQMX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IQMX currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (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 ($9.98) and Max Pain ($9.01) forces dealer call-delta covering toward $15.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IQMX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IQMX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

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

Free Cash Flow:$45.5M (1.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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 IQMX)

  • ✓Walkthrough of IQMX'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IQMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.99%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.17H $9.17L $8.58C $8.58VOL 250.6K
RES: $9.95SUP: $8.39SMA50: $9.98SMA200: $10.55
$15.57$13.63$11.69$9.75$7.81RES $9.95SUP $8.39$8.582026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IQMX 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. +6.0% 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 IQMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IQMX 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 (IQMX)

Technology Rank #414 of 714 ⚔️ EVCM vs IQMX Full Matrix →

1. Head-to-Head Technology Peer Comparison (IQMX vs. EVCM, XZO, CXM, CERT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, IQM Quantum Computers Oyj (IQMX) ranks #414 by composite RQD confidence (45/100, grade D) and #312 by equity capitalization ($1.63B). Within this direct 5-issuer industry benchmark cohort, XZO leads on earnings valuation at 19.3x trailing P/E, while XZO leads on capital efficiency and profitability with 85.0% ROIC and 60.4% gross margin. XZO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with IQMX at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IQMX ACTIVE
IQM Quantum Computers Oyj
D 45/100 — — — -6.43% $1.63B Benchmark Subject
EVCM
EverCommerce Inc.
D 49/100 91.9x — 4.2% +0.11% $1.62B /evcm-vs-iqmx →
XZO
Exzeo Group Inc.
B 73/100 19.3x 60.4% 85.0% +0.96% $1.61B /xzo-vs-iqmx →
CXM
Sprinklr Inc. (Class A)
C+ 66/100 69.0x 67.4% 7.4% 0.00% $1.58B /cxm-vs-iqmx →
CERT
Certara Inc.
C 63/100 — — 1.4% -1.61% $1.68B /cert-vs-iqmx →

2. IQMX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

IQM Quantum Computers Oyj (IQMX) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $1.63B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, IQM Quantum Computers Oyj (NASDAQ: IQMX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $8.58 (-6.43% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, IQMX ranks #414 in composite RQD confidence.

How does IQMX compare to EVCM and XZO in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), IQMX carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EVCM (EverCommerce Inc.) holds a D grade (49/100 RQD, P/E 91.9x, ROIC 4.2%, cap $1.62B) and XZO (Exzeo Group Inc.) posts a B grade (73/100 RQD, P/E 19.3x, ROIC 85.0%, cap $1.61B). Among the 5-stock peer group, XZO leads on earnings multiple (19.3x) while XZO leads on capital efficiency (85.0% ROIC).

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

For IQM Quantum Computers Oyj (IQMX), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #414 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

IQMX last traded at $8.58 (-6.43% on volume of 250,578 shares), positioning the stock -14.03% below its 50-day simple moving average ($9.98) and -18.67% below its 200-day simple moving average ($10.55). Across its 52-week range of $8.41 to $15.10, IQMX sits at the 2.5% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($7.69 to $9.47).

IQMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is IQM Quantum Computers Oyj (IQMX)?

In Trailing 12 Months, IQMX converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $45.5M in free cash flow (1.1% FCF margin).

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IQMX — IQM Quantum Computers Oyj: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IQMX scores 45 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are institutional flow and macro fit, and the cash-generation pillar is weak because the source reports zero ROIC and zero FCF yield. For a prospective investor, the balance sheet pillar is the relative bright spot, while the lowest-scoring pillar reflects the absence of reported cash returns. Any upside case would need to rest on factors outside the reported cash engine, and the rating itself signals distribution risk rather than accumulation.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items are listed, all relating to IQMX. Items are summarized here by their headlines and impact labels:

  • A Yahoo Finance UK item (MARKET WIRE, YELLOW) describes market action, institutional positioning, and fundamental catalysts.
  • A Yahoo! Finance Canada item (MARKET WIRE, YELLOW) covers the same categories.
  • A Motley Fool item (CATALYST, GREEN) headlined as a growth-stock piece on quantum computing.
  • A Stock Titan item (MARKET WIRE, YELLOW) noting a report covering January to September is now due Nov. 5, not Nov. 3.
  • An OTC Markets item (MARKET WIRE, YELLOW) carrying a generic news page headline.
  • A Finviz item (MARKET WIRE, YELLOW) on a Telefonica and IQM arrangement to provide the Community of Madrid with its first quantum computer.

Risk watch item: the reporting-date change noted by Stock Titan. Positive catalyst item: the Telefonica and IQM quantum computer deployment for the Community of Madrid, per the Finviz headline. The Butterfly supply-chain graph lists sector Technology and industry Computer Software: Prepackaged Software, with supply chain recorded as NONE, zero butterfly links, and zero proprietary signals. Not available in source data beyond these entries.

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

Per the Butterfly Supply-Chain Graph, supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream dependencies, downstream customers, and sector correlations are therefore not available in source data. The only sector context is the classification of Technology and the Computer Software: Prepackaged Software industry. Second-order bottlenecks cannot be mapped from the source data.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow figures, given that the financials section is empty?
  • Why does the market data report 0% margins and ROIC, and what drives the Forensic Balance Sheet scores in the RQD rating?
  • What is the consensus analyst rating and price target, given that the analyst data section is empty?
  • Who are the 13F institutional holders and SEC Form 4 insiders behind the whale and insider pillar scores?
  • What is the scope and economics of the Telefonica and IQM Madrid deployment, and how does it affect the revenue base?

IQMX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for IQM Quantum Computers Oyj (IQMX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IQMX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IQMX Bull vs. Bear Conversation Board — What's Your Call at $8.58?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IQMX 🐻 67% BEARISH CONVICTION
1. Pick Your Side on IQMX:
💡 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: $8.07 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IQMX (D • RQD 45/100) a Buy at $9.17?

Welcome to the IQMX (IQM Quantum Computers Oyj) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.70 (-16.0%)
Spot @ $9.17

Pump the brakes on IQMX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IQMX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless IQM Quantum Computers Oyj expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.45 (+14.0%)
Spot @ $9.17

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

Looking at the 5-pillar RQD breakdown on IQMX, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $9.17 (52-wk range $8.41 - $15.10), any beat on forward guidance forces shorts and underweight funds to chase.

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