Infleqtion Demonstrates Timing and Navigation Capabilities During the Maritime Big Play Pacific Military Exercise
Company announcement headlineRead source ↗
Infleqtion, Inc. is a US-listed company in the application software industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: data-quality checks not passed.
Price vs value
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Infleqtion, Inc. 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, 7 selling1 purchase and 67 sales by directors and officers, last 12 monthsInsider trades
- Funds224 adding, 41 cuttingOf 26 active managers that changed their stake, 15 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Net cash. Cash exceeds long-term debt by $0.1bn.
Things to watch
- Loss-making. Operating margin is -201.8%: costs exceed revenue.
- Volatile shares. Over the past year the shares showed annualised volatility of 107% and a beta of 4.2 against the S&P 500.
Latest results: FY2026 Q2
- Earnings per share
- -$0.05 against an average estimate of -$0.05: missed by 7.6%
- Revenue
- $14m, up 156.5% on a year earlier
- Share reaction
- +3.0% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
- Guidance given
- full-year revenue outlook $43m (full-year 2026)
- Next report
- November 16, 2026; average EPS estimate -$0.05
Price chart
- 1 day+2.8%
- 1 week-14.0%
- 1 month-36.3%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $40.6M
- Operating margin
- -201.8%
- Net margin
- -243.2%
Earnings
- Last results
- August 12, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
- Results
Infleqtion to Report Third Quarter 2026 Financial Results on November 16, 2026
Company announcement headlineRead source ↗ - Announcement
Infleqtion, Inc. made a public disclosure
SEC 8-KRead source ↗ - Insider trade
Maverick Capital Management Llc (Director) sold $2.1M of stock
SEC Form 4 - Results
Infleqtion, Inc. reported results
SEC 8-KRead source ↗ - Guidance
Guidance issued: full-year revenue outlook of $43.00m for the full-year 2026
Company results release
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Forecasts and guidance
Next results: November 16, 2026, after the close. Analysts expect revenue of $11m and EPS of −$0.05 (range −$0.06 to −$0.03) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.21 | — | $45m | — |
| Next | −$0.24 | −15% | $56m | +24% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −30.8% on 90 days ago. In the last 30 days, 3 analysts raised Infleqtion, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.30 | −$0.28 |
| 60 days ago | −$0.19 | −$0.22 |
| 30 days ago | −$0.20 | −$0.22 |
| 7 days ago | −$0.20 | −$0.22 |
| Now | −$0.21 | −$0.24 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.05 | −$0.05 | −7.6% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 3.58 at average volume
- Short interest, 1 month
- +36% to October 15, 2026
- Held by institutions
- 44% of shares
- Held by insiders
- 9.1% of shares
- Employees
- 203 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −31.4%
- vs 200-day average
- —
- Volatility (1 year)
- 107%
- Beta vs S&P 500
- 4.24
Share price after results
- Next day
- 2 up, 1 down typical move ±9.3%
- After a week
- 3 up, 0 down typical move ±21.9%
- After a month
- 3 up, 0 down typical move ±14.4%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 12, 2026 | +3.0% | +0.9% | +5.8% | +11.0% |
| May 14, 2026 | −6.4% | −0.4% | +10.6% | +11.5% |
| April 8, 2026 | +18.4% | +3.1% | +49.4% | +20.6% |
Fundamentals
Financial statements
| Fiscal year | 2024 Dec 2024 | 2025 Dec 2025 | LTM Jun 2026 |
|---|---|---|---|
| Income | |||
| Revenue | 28 | 31 | 41 |
| Gross profit | 7 | 11 | 12 |
| Operating income | −55 | −36 | −82 |
| Net income | −56 | −32 | −99 |
| Diluted EPS | −$1.40 | $0.00 | — |
| Growth (year on year) | |||
| Revenue | — | +10.7% | — |
| Margins | |||
| Gross margin | 25.2% | 36.6% | 29.2% |
| Operating margin | −195.7% | −114.8% | −201.8% |
| Net margin | −198.4% | −103.6% | −243.2% |
| Cash flow | |||
| Cash from operations | −0 | −24 | −20 |
| Balance sheet | |||
| Cash | 48 | 12 | 59 |
| Total debt | 0 | 0 | 0 |
| Net debt (negative = net cash) | −48 | −12 | −59 |
| Diluted shares | 40m | 46m | — |
| Quarter | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 | 2026 Q1 Mar 2026 | 2026 Q2 Jun 2026 |
|---|---|---|---|---|---|---|
| Income | ||||||
| Revenue | 8 | 5 | 7 | 10 | 9 | 14 |
| Gross profit | 3 | 1 | 4 | 3 | 3 | 2 |
| EBITDA | −6 | −10 | — | — | −32 | −29 |
| Operating income | −7 | −10 | −7 | −12 | −33 | −30 |
| Net income | −6 | −9 | −33 | −11 | −30 | −25 |
| Diluted EPS | −$0.41 | −$0.59 | $0.52 | $0.47 | −$0.25 | −$0.11 |
| Growth (year on year) | ||||||
| Revenue | — | — | — | — | +13.9% | +156.5% |
| Margins | ||||||
| Gross margin | 40.7% | 12.8% | 50.6% | 33.5% | 26.8% | 16.0% |
| EBITDA margin | −75.3% | −180.3% | — | — | −339.1% | −213.2% |
| Operating margin | −83.7% | −197.3% | −99.6% | −114.5% | −349.1% | −220.5% |
| Net margin | −72.1% | −174.1% | −456.6% | −106.8% | −314.1% | −182.4% |
| Cash flow | ||||||
| Cash from operations | −7 | −3 | −6 | −8 | −19 | 13 |
| Stock-based pay | 1 | 1 | — | — | 8 | 12 |
Financial health
- Short-term assets cover short-term liabilities $500m of assets due within a year against $54m of liabilities due within a year.
- Short-term assets cover long-term liabilities $500m short-term assets against $14m 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.
Dividends, buybacks and capital spending
- Days sales outstanding
- 49 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | INFQ | DTSS | AEYE | LHSW | RZLV | YXT | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $41m | $41m | $43m | $43m | $47m | $47m | $479m |
| Revenue growth, last 12 months | — | −43.2% | 8.1% | 18.4% | >999% | 2.8% | 12.0% |
| Revenue growth, latest quarter | 156.5% | — | 7.2% | — | — | — | 11.9% |
| Gross margin | 29.2% | 10.2% | 79.8% | 21.4% | — | 68.3% | 69.2% |
| Operating margin | −201.8% | −5.7% | −4.8% | −15.8% | −185.6% | −41.5% | 1.1% |
| Net margin | −243.2% | −5.4% | −7.1% | −13.2% | −216.7% | −46.7% | 1.6% |
| Cash from operations / revenue | −50.2% | 4.9% | 15.4% | −20.7% | −134.9% | −42.9% | 18.1% |
| Free-cash-flow margin | — | 4.9% | 15.2% | −20.9% | −135.1% | −43.3% | 15.0% |
| Stock pay / revenue | — | 4.5% | 11.7% | 3.0% | 13.7% | 3.6% | 9.3% |
| Change in share count | — | 45.9% | 18.7% | 4.8% | 63.7% | 8.1% | 2.2% |
Who owns it
Funds buying and selling- Reported value
- $1.2B
- Institutions reporting
- 259
- Shares held vs prior quarter
- ▲ 48.4%
- Positions opened / closed
- 180 / 17
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| S&G Foundation | $154M | 11.6M | 12.6% | New |
| Blackrock, Inc. | $120M | 9.0M | 9.8% | New |
| Penserra Capital Management LLC | $65.2M | 4.9M | 5.3% | New |
| Defiance Etfs, LLC | $63.8M | 4.9M | 5.2% | New |
| Glynn Capital Management LLC | $57.5M | 4.3M | 4.7% | New |
| Morgan Stanley | $45.3M | 3.4M | 3.7% | ▲ 1409.8% |
| Geode Capital Management, LLC | $42.6M | 3.2M | 3.5% | New |
| UBS Group AG | $42.1M | 3.2M | 3.4% | ▲ 400.0% |
| Vanguard Capital Management LLC | $41.6M | 3.1M | 3.4% | New |
| State Street Corp | $35M | 2.6M | 2.9% | New |
| Vanguard Portfolio Management LLC | $31.8M | 2.4M | 2.6% | New |
| Global Frontier Investments LLC | $31.3M | 2.3M | 2.6% | ▼ 90.8% |
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 Infleqtion, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $646,722 1 trade by 1 insider, last 12 months Insider sales History → $541M 67 trades by 7 insiders · 0% under pre-set plans
Net ▼ $541M net selling
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Maverick Capital Management Llc Director | August 21, 2026 | Sell | 164,824 | $13.02 | $2.1M |
| Maverick Capital Management Llc Director | August 19, 2026 | Sell | 33,405 | $12.62 | $421,571 |
| Ainslie Lee S Iii Director | August 14, 2026 | Buy | 52,071 | $12.42 | $646,722 |
| Ainslie Lee S Iii Director | August 13, 2026 | Sell | 1,609 | $12.19 | $19,614 |
| Ainslie Lee S Iii Director | August 11, 2026 | Sell | 1,079 | $11.82 | $12,754 |
| Ainslie Lee S Iii Director | August 10, 2026 | Sell | 5,488 | $11.69 | $64,155 |
| Ainslie Lee S Iii Director | August 7, 2026 | Sell | 6,346 | $11.87 | $75,327 |
| Ainslie Lee S Iii Director | August 6, 2026 | Sell | 8,057 | $11.09 | $89,352 |
| Ainslie Lee S Iii Director | August 5, 2026 | Sell | 1,324 | $10.88 | $14,405 |
| Ainslie Lee S Iii Director | August 4, 2026 | Sell | 28,168 | $11.44 | $322,242 |
| Gokhale Pranav Chief Technology Officer | June 4, 2026 | Sell | 120,000 | $17.73 | $2.1M |
| Maverick Capital Management Llc Director | May 29, 2026 | Sell | 66,194 | $16.85 | $1.1M |
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
- August 12, 2026
- May 14, 2026
- April 8, 2026
Recent SEC filings
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- S-1 S-1
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Infleqtion, Inc. in brief
- What does Infleqtion, Inc. do?
- Infleqtion, Inc. is a US-listed company in the application software industry. Its financial year ends in December.
- What is Infleqtion, Inc.'s stock ticker?
- Infleqtion, Inc. trades under the ticker INFQ on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Infleqtion, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are S&G Foundation, Blackrock, Inc. and Penserra Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Who are Infleqtion, Inc.'s competitors?
- In our Application Software peer group, the companies closest to Infleqtion, Inc. are Datasea Intelligent Technology Ltd., Audioeye Inc, Lianhe Sowell International Group Ltd, Rezolve AI PLC and Yxt.com Group Holding Ltd. The side-by-side comparison below sets their revenue, margins and growth against Infleqtion, Inc.'s.
- Are insiders buying or selling Infleqtion, Inc. stock?
- Over the last 12 months, Infleqtion, Inc.'s directors and officers reported 1 open-market purchases and 67 sales on Form 4. The insider trading page charts every trade.
- When is Infleqtion, Inc.'s next earnings date?
- Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Infleqtion, Inc. announces its own schedule.
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