Horizon Quantum Holdings Ltd. (Class A) (HQ) carries a Roarable Rating of D+ (Sell) with 52/100 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.
As of 2026-11-02, Horizon Quantum Holdings Ltd. (Class A) (NASDAQ: HQ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $14.04 (-8.35% 1D, market cap $826.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, HQ ranks #340 in composite RQD confidence.
Within the Technology sector (EDP Services), HQ carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PAYS (Paysign Inc.) holds a C+ grade (69/100 RQD, P/E 107.2x, ROIC 10.6%, cap $809.7M) and PLTK (Playtika Holding Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -0.3%, cap $751.4M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while OSPN leads on capital efficiency (19.0% ROIC).
For Horizon Quantum Holdings Ltd. (Class A) (HQ), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #340 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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: 0.6% FCF Margin ($23.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
While HQ currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (7/20), 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 ($15.16) and Max Pain ($14.74) forces dealer call-delta covering toward $47.25.
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.
Horizon Quantum Holdings Ltd. (Class A) (HQ) dropped -8.35% to $14.04, trading at 16% of its 52-week range ($8.29 – $45). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
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 HQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HQ. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Horizon Quantum Holdings Ltd. (Class A) (HQ) ranks #340 by composite RQD confidence (52/100, grade D+) and #368 by equity capitalization ($826.9M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while OSPN leads on capital efficiency and profitability with 19.0% ROIC and 73.8% gross margin. OSPN currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with HQ at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HQ
ACTIVE
Horizon Quantum Holdings Ltd. (Class A) | D+ | 52/100 | — | — | — | -8.35% | $826.9M | Benchmark Subject |
| PAYS Paysign Inc. | C+ | 69/100 | 107.2x | 59.4% | 10.6% | -2.86% | $809.7M | /pays-vs-hq → |
| PLTK Playtika Holding Corp. | E | 28/100 | — | 72.5% | -0.3% | +0.51% | $751.4M | /pltk-vs-hq → |
| TASK TaskUs Inc. (Class A) | C+ | 68/100 | 7.3x | — | 18.3% | +2.34% | $743.6M | /task-vs-hq → |
| OSPN OneSpan Inc. | B- | 71/100 | 10.2x | 73.8% | 19.0% | +27.35% | $742.6M | /ospn-vs-hq → |
Horizon Quantum Holdings Ltd. (Class A) (HQ) operates in EDP Services (Technology) with an equity capitalization of $826.9M, 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.
As of 2026-11-02, Horizon Quantum Holdings Ltd. (Class A) (NASDAQ: HQ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $14.04 (-8.35% 1D, market cap $826.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, HQ ranks #340 in composite RQD confidence.
Within the Technology sector (EDP Services), HQ carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PAYS (Paysign Inc.) holds a C+ grade (69/100 RQD, P/E 107.2x, ROIC 10.6%, cap $809.7M) and PLTK (Playtika Holding Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -0.3%, cap $751.4M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while OSPN leads on capital efficiency (19.0% ROIC).
For Horizon Quantum Holdings Ltd. (Class A) (HQ), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #340 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
HQ last traded at $14.04 (-8.35% on volume of 83,095 shares), positioning the stock -7.39% below its 50-day simple moving average ($15.16) and -5.96% below its 200-day simple moving average ($14.93). Across its 52-week range of $8.29 to $45.00, HQ sits at the 15.7% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.29 to $15.79).
Why HQ Stock dropped -8.35% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, HQ scores 52 out of 100, earning a D+ letter grade and the verdict label "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars:
Taken together, the investor implication is that the upside case rests largely on balance-sheet resilience and the stock's price recovery (per the 52-week range), while the valuation and cash-generation evidence in the source data is absent or zero. Valuation tradeoffs cannot be assessed on earnings or cash-flow multiples because those inputs are unavailable. This brief is educational and not personalized financial advice.
Per the recent news feed, the catalysts are:
All news items are flagged YELLOW with the impact label "MARKET WIRE." Per the Butterfly Supply-Chain Graph, the sector is Technology, the industry is EDP Services, the supply chain is listed as NONE, and there are no butterfly links or proprietary signals. Risk watch items per the data: the earnings report is upcoming, and the officer option grant is noted without analysis of its dilution or significance.
Real-time company headlines, analyst actions, and sector developments for Horizon Quantum Holdings Ltd. (Class A) (HQ) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Horizon Quantum Holdings Ltd. (Class A) (HQ) market action, institutional positioning, and fundamental catalysts.
Welcome to the HQ (Horizon Quantum Holdings Ltd. (Class A)) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) 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.
Everyone in here is repeating the bull case on HQ, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Horizon Quantum Holdings Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on HQ, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $15.32 (52-wk range $8.29 - $45.00), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).