Pasqal’s neutral-atom architecture and practical commercial road map will drive massive upside, Cantor Fitzgerald says.
Why PSQL Stock slipped -0.19% Today — RQD Quant Desk Flash
Pasqal Holding SA Ordinary Share (PSQL) carries a Roarable Rating of D (Sell) with 47/100 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 PSQL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Pasqal Holding SA Ordinary Share (NASDAQ: PSQL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $5.23 (-0.19% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PSQL ranks #390 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PSQL compare to CLVT and LZ in the Technology sector?
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Within the Technology sector (EDP Services), PSQL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CLVT (Clarivate Plc) holds a E grade (29/100 RQD, P/E N/A, ROIC 1.3%, cap $1.10B) and LZ (LegalZoom.com Inc.) posts a C- grade (59/100 RQD, P/E 73.7x, ROIC 34.7%, cap $1.14B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PSQL?
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For Pasqal Holding SA Ordinary Share (PSQL), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #390 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: 0.8% FCF Margin ($31.1M 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 PSQL Turnaround Squeeze
While PSQL currently carries a cautious 47/100 (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 ($7.75) and Max Pain ($5.49) forces dealer call-delta covering toward $25.92.
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 PSQL Stock slipped -0.19% Today — RQD Quant Desk Flash
Pasqal Holding SA Ordinary Share (PSQL) slipped -0.19% to $5.23, trading at 2% of its 52-week range ($5.04 – $24.69). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($5.04 – $24.69) with RSI-14 at 35.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $31.1M annual free cash flow.
Netflix initiated, Instacart upgraded: Wall Street's top analyst calls
Analysts initiated coverage with Buy/Overweight ratings on KZIA ($27), PSQL ($12), NSRX ($7) and LGCY ($16).
Cantor Fitzgerald analyst Troy Jensen initiates coverage on Pasqal Holding (NASDAQ:PSQL) with a Overweight rating and announces Price Target of $12.
With the Flatiron Institute and leading European research institutions, Pasqal used its 256-qubit processor to observe an unexpected slowdown in a 2D quantum magnet, in a regime that current theory and classical simulati
Pasqal (Nasdaq: PSQL), a global leader in neutral-atom quantum computing, today announced that its 256-qubit quantum processor has revealed an unexpected behavior in a two-dimensional quantum magnet: under certain
Quantum computing stocks are drawing fresh attention as investors weigh the risk that hundreds of AI start ups may struggle to access debt markets. If capital for traditional data centers tightens, interest can shift tow
Gainers Pasqal Holding (NASDAQ:PSQL) shares rose 7.9% to $6.0 during Friday's after-market session. The company's market cap stands at $1.3 billion. BlackLine (NASDAQ:BL) stock increased by 7.04% to $37.25.
Quantum computing stocks are drawing fresh attention as China shifts resources toward high tech industries while traditional sectors like property struggle. Capital is following areas tied to advanced computing and AI ex
As enterprises and governments scale their use of quantum computing, Pasqal's information security management system is independently certified against the internationally recognized standardPARIS, Oct. 15, 2026 (GLOBE N
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSQL)
- ✓Walkthrough of PSQL'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
PSQL 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 PSQL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PSQL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSQL)
1. Head-to-Head Technology Peer Comparison (PSQL vs. CLVT, LZ, UPWK, GDRX)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Pasqal Holding SA Ordinary Share (PSQL) ranks #390 by composite RQD confidence (47/100, grade D) and #346 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, UPWK leads on earnings valuation at 9.9x trailing P/E, while LZ leads on capital efficiency and profitability with 34.7% ROIC and 65.9% gross margin. UPWK currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PSQL at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PSQL
ACTIVE
Pasqal Holding SA Ordinary Share | D | 47/100 | — | — | — | -0.19% | $1.11B | Benchmark Subject |
| CLVT Clarivate Plc | E | 29/100 | — | 66.0% | 1.3% | -4.07% | $1.10B | /clvt-vs-psql → |
| LZ LegalZoom.com Inc. | C- | 59/100 | 73.7x | 65.9% | 34.7% | +1.21% | $1.14B | /lz-vs-psql → |
| UPWK Upwork Inc. | B- | 70/100 | 9.9x | 77.8% | 30.4% | +0.33% | $1.14B | /upwk-vs-psql → |
| GDRX GoodRx Holdings Inc. (Class A) | C- | 60/100 | 39.7x | — | 8.3% | -1.41% | $1.21B | /gdrx-vs-psql → |
2. PSQL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPasqal Holding SA Ordinary Share (PSQL) operates in EDP Services (Technology) with an equity capitalization of $1.11B, 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. PSQL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PSQL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Pasqal Holding SA Ordinary Share (NASDAQ: PSQL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $5.23 (-0.19% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PSQL ranks #390 in composite RQD confidence.
How does PSQL compare to CLVT and LZ in the Technology sector?
Within the Technology sector (EDP Services), PSQL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CLVT (Clarivate Plc) holds a E grade (29/100 RQD, P/E N/A, ROIC 1.3%, cap $1.10B) and LZ (LegalZoom.com Inc.) posts a C- grade (59/100 RQD, P/E 73.7x, ROIC 34.7%, cap $1.14B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PSQL?
For Pasqal Holding SA Ordinary Share (PSQL), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #390 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 PSQL trading relative to its 50-day, 200-day, and 52-week technical levels?
PSQL last traded at $5.23 (-0.19% on volume of 782,069 shares), positioning the stock -32.52% below its 50-day simple moving average ($7.75) and -45.41% below its 200-day simple moving average ($9.58). Across its 52-week range of $5.04 to $24.69, PSQL sits at the 1.0% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.58 to $5.88).
PSQL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PSQL stock moving today?
Why PSQL Stock slipped -0.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
PSQL — Pasqal Holding SA Ordinary Share: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PSQL scores 47 out of 100, a letter grade of D, and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the absence of measurable return on invested capital and free cash yield means the valuation case cannot rest on current cash generation.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning, and it is the weakest pillar. Limited institutional support is a meaningful headwind for a stock already in a steep drawdown.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score indicates little supportive insider signal.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity component. The stock is assessed as moving in line with the market rather than offering a defensive or asymmetric profile.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating a comparatively stable balance sheet relative to the other inputs.
Taken together, the rating frames PSQL as a distribution-risk name: balance-sheet structure is the main offset, while cash generation, institutional flow, and insider signals are weak. Upside would depend on a change in cash generation or flow that the source data does not show.
Open Questions
- What are the company's reported revenue, operating income, net income, and free cash flow across recent periods? The source data contains no financials, despite the RQD pillars citing 0% margins and ROIC.
- Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and what does the 0% dividend and margin profile imply about earnings?
- What is the composition of institutional and insider ownership behind the 3/20 whale-flow and 9/20 insider scores?
- What products and customers drive the business within EDP Services, and what catalysts could alter the cash-generation picture?
- What explains the drawdown from $24.69 to a 52-week low of $5.04 and the current price of $5.24, down 5.07%?
PSQL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pasqal Holding SA Ordinary Share (PSQL) • Click "Debate This Headline" to argue it in the Roar Pit below
Pasqal’s neutral-atom architecture and practical commercial road map will drive massive upside, Cantor Fitzgerald says.
Netflix initiated, Instacart upgraded: Wall Street's top analyst calls
Analysts initiated coverage with Buy/Overweight ratings on KZIA ($27), PSQL ($12), NSRX ($7) and LGCY ($16).
Cantor Fitzgerald analyst Troy Jensen initiates coverage on Pasqal Holding (NASDAQ:PSQL) with a Overweight rating and announces Price Target of $12.
With the Flatiron Institute and leading European research institutions, Pasqal used its 256-qubit processor to observe an unexpected slowdown in a 2D quantum magnet, in a regime that current theory and classical simulati
Pasqal (Nasdaq: PSQL), a global leader in neutral-atom quantum computing, today announced that its 256-qubit quantum processor has revealed an unexpected behavior in a two-dimensional quantum magnet: under certain
Quantum computing stocks are drawing fresh attention as investors weigh the risk that hundreds of AI start ups may struggle to access debt markets. If capital for traditional data centers tightens, interest can shift tow
Gainers Pasqal Holding (NASDAQ:PSQL) shares rose 7.9% to $6.0 during Friday's after-market session. The company's market cap stands at $1.3 billion. BlackLine (NASDAQ:BL) stock increased by 7.04% to $37.25.
PSQL Bull vs. Bear Conversation Board — What's Your Call at $5.23?
🔥 Official Bull vs. Bear Debate: Is PSQL (D • RQD 47/100) a Buy at $5.24?
Welcome to the PSQL (Pasqal Holding SA Ordinary Share) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. 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 PSQL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PSQL, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Pasqal Holding SA Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PSQL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PSQL, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $5.24 (52-wk range $5.04 - $24.69), any beat on forward guidance forces shorts and underweight funds to chase.