Horizon Quantum Holdings Ltd. (HQ) Stock Price & Analysis
Horizon Quantum Holdings Ltd. (HQ) is trading at USD 13.03, down 5.65% today, as of November 10, 2026 at 16:26 UTC (US market open; quotes may be delayed), according to Nexqual market data.
HQ last closed at USD 13.81; today's session has ranged USD 12.91–14.17 on volume of 33,536 shares. Market capitalization is $703.26M, with a 52-week range of USD 8.29–45 (NCM). Source: Nexqual, retrieved November 10, 2026 at 16:31 UTC.
What changed for HQ since Aug 31, 2025
The built-in knowledge of several widely used AI models ends around Aug 31, 2025. Everything below is newer, dated and sourced (as of Nov 10, 2026).
- Analyst actions on HQ in the last 120 days: 1 (0 upgrades or target raises, 0 downgrades or target cuts); most recent Craig-Hallum, Aug 17, 2026.
Also available as compact Markdown for AI agents: nexqual.com/HQ.md
Key facts (HQ)
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 20.5 (range 20–21).
- Total return with dividends: 1Y +32.3% vs S&P 500 +10.9%; 5Y +32.3% vs S&P 500 +71.1%.
- Next earnings: 2026-11-10, EPS estimate USD -0.11, revenue estimate $0K. All companies reporting that day: https://nexqual.com/earnings/2026-11-10
- Dividend: HQ paid no cash dividend in the last five years.
- Short interest: 9.11% of float (as of 2026-10-15), 3.8 days to cover.
Analysts (HQ)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 20.5 (low 20, high 21).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-17 | Craig-Hallum | Initiated | Buy | $21 |
Total return (dividends reinvested) (HQ)
| 1Y (from 2026-03-20) | 5Y (from 2026-03-16) | |
|---|---|---|
| Total return | +32.3% | +32.3% |
| S&P 500 (SPY) | +10.9% | +71.1% |
| Per year | — | — |
| Volatility (annualized) | 157.4% | 185.4% |
| Max drawdown | -73.1% (Jun 2026→Sep 2026) | -64.3% (Jun 2026→Nov 2026) |
Dividends (HQ)
HQ paid no cash dividend in the last five years.
Short interest (HQ)
1,326,734 shares sold short, 9.11% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 1,526,614 shares (-13.1%). Days to cover: 3.8 (short shares ÷ average daily volume).
HQ major shareholder filing: Schedule 13D/A, Nov 5, 2026
Harry L. You, dMY Squared Sponsor, LLC filed a Schedule 13D/A with the SEC on Nov 5, 2026, reporting up to 7.40% of the class. A Schedule 13D is filed by an owner of more than 5% who may seek to influence the company. Item 4 (Purpose of Transaction), quoted from the filing:
Item 4 of Schedule 13D is hereby amended and supplemented by adding the following: On November 3, 2026, the Sponsor made a pro rata in-kind distribution of 1,163,484 Class A Ordinary Shares and 2,844,660 Warrants to its members for no consideration. Harry L. You, the managing member of the Sponsor, received 1,163,484 of such Class A Ordinary Shares and 1,442,330 of such Warrants in such pro rata in-kind distribution, and now holds such securities directly.
Source: SEC EDGAR, Schedule 13D/A filed Nov 5, 2026. Quoted word for word; Nexqual adds no interpretation.
HQ earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.10 | −$0.09 | Miss −11.1% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
HQ recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Nov 10, 2026 | 6-K | Current report (foreign issuer) · period ended Nov 10, 2026 |
| Nov 5, 2026 | Schedule 13D/A | Harry L. You, dMY Squared Sponsor, LLC: 7.4% of shares, 5%+ holder that may seek to influence the company (amended) “Item 4 of Schedule 13D is hereby amended and supplemented by adding the following: On November 3, 2026, the Sponsor made a pro rata in-kind distribution of 1,163,484 Class A Ordinary Shares and 2,844,660 Warrants to its members for no consideration. Harry L. You, the managing…” |
| Nov 5, 2026 | 6-K | Current report (foreign issuer) · period ended Nov 5, 2026 |
| Aug 14, 2026 | Schedule 13G/A | Tencent Holdings Ltd, THL A12 Limited: 11.1% of shares, passive 5%+ holder (amended) |
| Aug 4, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 4, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 4, 2026 |
| Aug 3, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 3, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
HQ analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.11 | $0.00 | −$0.11 | $0 | 2 |
| Next quarter (ends Dec 2026) | $-0.11 | $0.00 | −$0.11 | $0 | 2 |
| Current fiscal year (ends Dec 2026) | $-0.38 | $0.00 | −$0.38 | $0 | 2 |
| Next fiscal year (ends Dec 2027) | $-0.50 | $0.00 | −$0.50 | $0 | 2 |
HQ options: expected move
Options price a move of about ±20.2% (±$2.60) by Nov 20, 2026, which includes earnings on Nov 10, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 10 | 152.3% | ±20.2% |
| Dec 18, 2026 | 38 | 121.9% | ±32.0% |
| Feb 19, 2027 | 101 | 127.6% | ±52.1% |
| May 21, 2027 | 192 | 123.8% | ±66.9% |
30-day implied volatility 126.7% vs 118.1% realized over the last 30 trading days. Put/call ratio (volume) 1.86. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of November 10, 2026 at 16:31 UTC)
| Price | USD 13.03 |
|---|---|
| Change | ▼ 5.65% (down) |
| Previous Close | USD 13.81 |
| Open | USD 13.37 |
| Day Range | USD 12.91 – 14.17 |
| 52-Week Range | USD 8.29 – 45 |
| Volume | 33,536 shares |
| Market Cap | $703.26M |
| Exchange | NCM |
Technical Analysis (HQ)
Nexqual's technical model rates HQ "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of November 10, 2026 at 16:31 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.56 (neutral) |
| vs SMA50 | Below (USD 14.57) |
| MACD | -0.64 (negative) |
Analyst Ratings (HQ)
Wall Street analysts rate HQ "Buy" based on 2 analysts, with a mean price target of USD 20.5 (range USD 20–21), per Nexqual as of November 10, 2026 at 16:31 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 20.5 |
| High Target | USD 21 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (HQ)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD -0.11 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.1 vs est -0.09 ▼ miss |
Source: Nexqual, November 10, 2026 at 16:31 UTC.
Financials & Fundamentals (HQ)
| Total Revenue | $175 |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | -12174603.00% |
| Profit Margin | +0.00% |
| ROE | -543.82% |
| Debt / Equity | 0.01 |
| Current Ratio | 33.84 |
| Total Cash | $113.25M |
| Total Debt | $367,519 |
Source: Nexqual, November 10, 2026 at 16:31 UTC.
Financial Health Score (HQ)
Nexqual rates Horizon Quantum Holdings Ltd.'s overall financial health "Weak" across five dimensions, as of November 10, 2026 at 16:31 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $113M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$16M (TTM) |
| Efficiency | Critical — ROE -544%, ROA -20.7% |
Ownership (HQ)
| Insider Ownership | +52.80% |
|---|---|
| Institutional Ownership | +58.61% |
| Shares Outstanding | 34.23M |
| Float | 18.26M |
| Short % of Float | +9.11% |
Source: Nexqual, November 10, 2026 at 16:31 UTC.
Leadership (HQ)
Horizon Quantum Holdings Ltd. is led by Joe Fitzsimons, Founder, CEO & Director, per Nexqual as of November 10, 2026 at 16:31 UTC.
| Founder, CEO & Director | Joe Fitzsimons |
|---|---|
| Chief Financial Officer | Greg Gould |
| Vice President of Operations | Eoin Scanlon |
| Vice President of Investor Relations | Katherine Bailon |
| Vice President of Marketing & Communications | Yanina Blaclard |
Major Backers & Investors (HQ)
Notable institutional backers of Horizon Quantum Holdings Ltd. include Peak XV Partners Operations LLC, Defiance Etfs, LLC, Penserra Capital Management LLC, according to Nexqual as of November 10, 2026 at 16:31 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Peak XV Partners Operations LLC | 19.95% |
| Defiance Etfs, LLC | 17.54% |
| Penserra Capital Management LLC | 17.17% |
| ETF Series Solutions-Defiance Quantum ETF | 16.87% |
| Data Collective IV GP, LLC | 2.87% |
| UBS Group AG | 0.77% |
| National Philanthropic Trust | 0.73% |
| WisdomTree Trust-WisdomTree Quantum Computing Fund | 0.71% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BNY Mellon | 0.71% |
Source: Nexqual, November 10, 2026 at 16:31 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CORZ | Core Scientific, Inc. | USD 12.77 | ▲ 0.35% |
| DLO | DLocal Limited | USD 14.16 | ▼ 1.6% |
| PAY | Paymentus Holdings, Inc. | USD 33.52 | ▼ 2.02% |
| DOX | Amdocs Limited | USD 40.4 | ▼ 3.21% |
| TENB | Tenable Holdings, Inc. | USD 42.09 | ▼ 3.62% |
| RELY | Remitly Global, Inc. | USD 23.89 | ▼ 0.35% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: November 10, 2026 at 16:31 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt