Yahoo Finance UK report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Why IQMX Stock dropped -6.43% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.1% FCF Margin ($45.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a IQMX Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.98) and Max Pain ($9.01) forces dealer call-delta covering toward $15.86.
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.
Why IQMX Stock dropped -6.43% Today — RQD Quant Desk Flash
IQM Quantum Computers Oyj (IQMX) dropped -6.43% to $8.58, trading at 3% of its 52-week range ($8.41 – $15.1). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($8.41 – $15.1) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.4% around $8.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $45.5M annual free cash flow.
Yahoo! Finance Canada report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Finviz report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Gainers ClearOne (NASDAQ:CLRO) stock rose 51.3% to $5.16 during Friday's after-market session. The market value of their outstanding shares is at $13.3 million. DarkHorse Technologies (NASDAQ:DRK) shares rose
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
IQMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IQMX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IQMX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IQMX)
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 SNAPSHOTIQM 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 ENABLEDIs 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 × FREDWhy is IQMX stock moving today?
Why IQMX Stock dropped -6.43% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
IQMX — IQM Quantum Computers Oyj: What the Facts Mean to a Prospective Investor
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
Yahoo Finance UK report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Finviz report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering IQM Quantum Computers Oyj (IQMX) market action, institutional positioning, and fundamental catalysts.
IQMX Bull vs. Bear Conversation Board — What's Your Call at $8.58?
🔥 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.
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.
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.