Horizon Quantum Holdings Ltd. is a US-listed company in the systems software industry. Its financial year ends in December.
Stock price today
Loading chart…
Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Horizon Quantum Holdings Ltd. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds30 adding, 7 cuttingOf 4 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 13% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Latest results
- Earnings per share
- -$0.10 against an average estimate of -$0.09: missed by 12.8%
- Next report
- November 10, 2026
Price chart
- 1 day-4.3%
- 1 week-7.2%
Loading chart…
Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for HQ from the sources we follow. See filings →
Valuation models
We value Horizon Quantum Holdings Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 10.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.2 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Horizon Quantum Holdings Ltd. with Systems Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 10, 2026, before the open.
Analysts' consensus
No analyst estimates are published for Horizon Quantum Holdings Ltd.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.09 | −$0.10 | −12.8% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 9.1% of tradable shares
- Days to cover
- 3.76 at average volume
- Short interest, 1 month
- −13% to October 15, 2026
- Held by institutions
- 58% of shares
- Held by insiders
- 49.4% of shares
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $15,554 of assets due within a year against $99,425 of liabilities due within a year.
- Short-term assets cover long-term liabilities $15,554 short-term assets against $0 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Who owns it
Funds buying and selling- Reported value
- $533M
- Institutions reporting
- 34
- Shares held vs prior quarter
- ▲ 701.2%
- Positions opened / closed
- 25 / 6
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Peak Xv Partners Operations LLC | $176M | 6.4M | 33.1% | New |
| Penserra Capital Management LLC | $152M | 5.5M | 28.4% | New |
| Defiance Etfs, LLC | $151M | 5.6M | 28.3% | New |
| Data Collective Iv Gp, LLC | $25.4M | 915K | 4.8% | 0.0% |
| UBS Group AG | $6.8M | 246K | 1.3% | ▲ 250.2% |
| National Philanthropic Trust | $6.4M | 232K | 1.2% | 0.0% |
| Creek Drive Management Group LLC | $2.5M | 90K | 0.5% | New |
| Bank Of America Corp | $1.8M | 66K | 0.3% | New |
| Goldman Sachs Group Inc | $1.8M | 65K | 0.3% | New |
| HRT Financial LP | $1.3M | 46K | 0.2% | ▲ 250.3% |
| Van Eck Associates Corp | $1.2M | 44K | 0.2% | New |
| Dld Asset Management, LP | $1.1M | 40K | 0.2% | ▲ 45.5% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Horizon Quantum Holdings Ltd.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Lambert Danielle Director | March 19, 2026 | Buy | 84,602 | $11.82 | $999,996 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Horizon Quantum Holdings Ltd. in brief
- What does Horizon Quantum Holdings Ltd. do?
- Horizon Quantum Holdings Ltd. is a US-listed company in the systems software industry. Its financial year ends in December.
- What is Horizon Quantum Holdings Ltd.'s stock ticker?
- Horizon Quantum Holdings Ltd. trades under the ticker HQ on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Horizon Quantum Holdings Ltd.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Peak Xv Partners Operations LLC, Penserra Capital Management LLC and Defiance Etfs, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Horizon Quantum Holdings Ltd. stock?
- Over the last 12 months, Horizon Quantum Holdings Ltd.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is Horizon Quantum Holdings Ltd.'s next earnings date?
- Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Horizon Quantum Holdings Ltd. announces its own schedule.
Follow research on Horizon Quantum Holdings Ltd.
New research on the companies we cover arrives in the weekly email. Free, one email a week.