Quantum eMotion Corp. (QNC) Options Positioning, Max Pain & Unusual Sweeps

$1.00 -9.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.98

Quantum eMotion Corp. (QNC) carries a Roarable Rating of D (Sell) with 44/100 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 $219.4M
📤 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 QNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Quantum eMotion Corp. (NYSE: QNC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.00 (-9.91% 1D, market cap $219.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, QNC ranks #305 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does QNC compare to TII and ACOG in the Industrials sector?
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Within the Industrials sector (Diversified Equities), QNC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TII (Titan Mining Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $197.0M) and ACOG (Alpha Cognition Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $190.3M). Among the 5-stock peer group, QNC leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% 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 QNC?
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For Quantum eMotion Corp. (QNC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #305 in Industrials, 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.98 (-1.97%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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 (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE QNC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QNC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY QNC SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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: 0.2% FCF Margin ($6.1M 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)
52
Grade C-$1.44-11.1% Next Q
Q2 (-2Q)
49
Grade D$1.28-14.8% Next Q
Q3 (-1Q)
47
Grade D$1.09-8.3% Next Q
Current
44
Grade D$1.00-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 QNC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QNC currently carries a cautious 44/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.59) and Max Pain ($1.05) forces dealer call-delta covering toward $4.66.

🚀 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 $QNC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QNC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (QNC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for QNC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QNC)

  • ✓Walkthrough of QNC'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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QNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.66%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.11H $1.11L $1.00C $1.00VOL 616.6K
RES: $1.92SUP: $0.97SMA50: $1.59SMA200: $2.41
$3.77$3.02$2.27$1.52$0.77RES $1.92SUP $0.97$1.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QNC 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 QNC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #305 of 485 ⚔️ TII vs QNC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (QNC vs. TII, ACOG, SUPX, BTQ)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Quantum eMotion Corp. (QNC) ranks #305 by composite RQD confidence (44/100, grade D) and #346 by equity capitalization ($219.4M). Within this direct 5-issuer industry benchmark cohort, QNC leads on earnings valuation at N/A trailing P/E, while ACOG leads on capital efficiency and profitability with -35.0% ROIC and 94.1% gross margin. TII currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with QNC at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QNC ACTIVE
Quantum eMotion Corp.
D 44/100 — — — -9.91% $219.4M Benchmark Subject
TII
Titan Mining Corporation
D 45/100 — — — -4.33% $197.0M /tii-vs-qnc →
ACOG
Alpha Cognition Inc.
D- 39/100 — 94.1% -35.0% -4.90% $190.3M /acog-vs-qnc →
SUPX
SuperX AI Technology Limited
E 28/100 — 5.0% — -5.51% $269.6M /supx-vs-qnc →
BTQ
BTQ Technologies Corp.
D 44/100 — — — -8.33% $291.2M /btq-vs-qnc →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Quantum eMotion Corp. (QNC) operates in Diversified Equities (Industrials) with an equity capitalization of $219.4M, 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. QNC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Quantum eMotion Corp. (NYSE: QNC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.00 (-9.91% 1D, market cap $219.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, QNC ranks #305 in composite RQD confidence.

How does QNC compare to TII and ACOG in the Industrials sector?

Within the Industrials sector (Diversified Equities), QNC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TII (Titan Mining Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $197.0M) and ACOG (Alpha Cognition Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $190.3M). Among the 5-stock peer group, QNC leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% ROIC).

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

For Quantum eMotion Corp. (QNC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #305 in Industrials, 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 QNC trading relative to its 50-day, 200-day, and 52-week technical levels?

QNC last traded at $1.00 (-9.91% on volume of 616,628 shares), positioning the stock -37.11% below its 50-day simple moving average ($1.59) and -58.51% below its 200-day simple moving average ($2.41). Across its 52-week range of $1.00 to $4.44, QNC sits at the 0.0% percentile with a 14-day RSI of 33.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.13).

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

QNC — Quantum eMotion Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:13Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, QNC scores 45 out of 100, graded D, with 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). For a prospective investor, the weakest pillars are institutional flow and macro fit, while the balance sheet is the relatively stronger area. The cash engine scores low because the rating records zero ROIC and zero FCF yield, so the stock currently offers no cash-return support in the source data. The distribution warning label signals the rating's view that the setup leans negative.

Business

Quantum eMotion Corp. (QNC) is a NYSE-listed operating company in the Diversified Equities industry (Industrials sector) with an equity market capitalization of $219.4M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Diversified Equities peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all relating to QNC. Five are marked YELLOW under the MARKET WIRE label, and one is marked RED under RISK WATCH. The Yahoo Finance UK, Seeking Alpha, and two Yahoo Finance listings are generic market-coverage items. The Quantum Computing Report and Stock Titan items reference a proposed acquisition by Quantum eMotion of Plurilock, described as a C$33.8M ($24M USD) transaction with a shareholder vote and a plan of arrangement. The kalkine.ca item reports a 5.28% stock drop as quantum cybersecurity shares turned volatile, and it is flagged as the sole RISK WATCH item. The Seeking Alpha headline characterizes the company as "Buying The Revenue It Couldn't Make," which the source does not further substantiate. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

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

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links and no proprietary signals recorded. — — —

Open Questions

  • What are QNC's reported revenue, operating income, net income, and cash flow across recent periods? The financials section is empty in the source data.
  • What is the status and financing structure of the proposed Plurilock acquisition, and how would it affect QNC's balance sheet?
  • Why does the rating record 0% for ROIC, FCF yield, and all margins, and is this a data gap or an operating reality?
  • Who holds QNC shares among institutions and insiders, and what are the direction and size of recent trades?
  • What analyst coverage, consensus rating, or price targets exist for QNC?

QNC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Quantum eMotion Corp. (QNC) • Click "Debate This Headline" to argue it in the Roar Pit below

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

QNC Bull vs. Bear Conversation Board — What's Your Call at $1.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON QNC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on QNC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.22 (+22.0%)
📌 Pinned Debate

Forensic balance sheet scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest pillar in the rating.

Picked up a starter position in QNC in my $100K Virtual Cash book at $1.00. Forensic balance sheet scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest pillar in the rating.. Trading inside a $1.00–$4.44 52-week range with 0.0% FCF yield gives solid downside support if Diversified Equities multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@CashFlowKing Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.00 and keeping dry powder in case we test $0.93.

SH ShortSeller_Dan Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.75 (-25.0%)
Spot @ $1.00

ROIC and FCF yield both at 0%, with institutional flow scoring only 3/20 under a distribution warning.

Careful chasing QNC at $1.00. ROIC and FCF yield both at 0%, with institutional flow scoring only 3/20 under a distribution warning.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.75 on multiple compression.

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