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ARQIT QUANTUM INC (ARQQ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ARQQ - KYG0567U1278 - Common Stock

26.6 USD
-0.27 (-1%)
Last: 1/12/2026, 6:40:53 PM
26.5 USD
-0.1 (-0.38%)
After Hours: 1/12/2026, 6:40:53 PM
Fundamental Rating

3

Overall ARQQ gets a fundamental rating of 3 out of 10. We evaluated ARQQ against 276 industry peers in the Software industry. ARQQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARQQ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ARQQ had negative earnings in the past year.
In the past 5 years ARQQ reported 4 times negative net income.
ARQQ had a negative operating cash flow in each of the past 5 years.
ARQQ Yearly Net Income VS EBIT VS OCF VS FCFARQQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

ARQQ's Return On Assets of -81.93% is on the low side compared to the rest of the industry. ARQQ is outperformed by 90.94% of its industry peers.
With a Return On Equity value of -150.68%, ARQQ is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -81.93%
ROE -150.68%
ROIC N/A
ROA(3y)-119.1%
ROA(5y)-61.95%
ROE(3y)-232.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARQQ Yearly ROA, ROE, ROICARQQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARQQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARQQ Yearly Profit, Operating, Gross MarginsARQQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

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6

2. Health

2.1 Basic Checks

ARQQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARQQ has more shares outstanding
ARQQ has less shares outstanding than it did 5 years ago.
ARQQ has a better debt/assets ratio than last year.
ARQQ Yearly Shares OutstandingARQQ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
ARQQ Yearly Total Debt VS Total AssetsARQQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 8.92 indicates that ARQQ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.92, ARQQ belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
ARQQ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
ARQQ has a Debt to Equity ratio (0.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 8.92
ROIC/WACCN/A
WACC9.93%
ARQQ Yearly LT Debt VS Equity VS FCFARQQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

ARQQ has a Current Ratio of 2.45. This indicates that ARQQ is financially healthy and has no problem in meeting its short term obligations.
ARQQ has a Current ratio of 2.45. This is in the better half of the industry: ARQQ outperforms 67.75% of its industry peers.
ARQQ has a Quick Ratio of 2.45. This indicates that ARQQ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ARQQ (2.45) is better than 68.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.45
ARQQ Yearly Current Assets VS Current LiabilitesARQQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.07% over the past year.
The Revenue has grown by 80.89% in the past year. This is a very strong growth!
The Revenue for ARQQ have been decreasing by -58.11% on average. This is quite bad
EPS 1Y (TTM)72.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.74%
Revenue 1Y (TTM)80.89%
Revenue growth 3Y-58.11%
Revenue growth 5YN/A
Sales Q2Q%166.09%

3.2 Future

ARQQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.87% yearly.
The Revenue is expected to grow by 281.12% on average over the next years. This is a very strong growth
EPS Next Y35.29%
EPS Next 2Y25.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1017.32%
Revenue Next 2Y281.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ARQQ Yearly Revenue VS EstimatesARQQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 10M 20M 30M
ARQQ Yearly EPS VS EstimatesARQQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

ARQQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ARQQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARQQ Price Earnings VS Forward Price EarningsARQQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARQQ Per share dataARQQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as ARQQ's earnings are expected to grow with 25.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.87%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ARQQ!.
Industry RankSector Rank
Dividend Yield 0%

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ARQIT QUANTUM INC

NASDAQ:ARQQ (1/12/2026, 6:40:53 PM)

After market: 26.5 -0.1 (-0.38%)

26.6

-0.27 (-1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)N/A N/A
Inst Owners16%
Inst Owner Change0%
Ins Owners7.25%
Ins Owner ChangeN/A
Market Cap406.71M
Revenue(TTM)530.00K
Net Income(TTM)-24.07M
Analysts82.86
Price Target61.2 (130.08%)
Short Float %29.48%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1687.61
P/FCF N/A
P/OCF N/A
P/B 25.45
P/tB 28.96
EV/EBITDA N/A
EPS(TTM)-2.58
EYN/A
EPS(NY)-1.68
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS1.04
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.93%
ROE -150.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-119.1%
ROA(5y)-61.95%
ROE(3y)-232.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 2.45
Altman-Z 8.92
F-ScoreN/A
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.74%
EPS Next Y35.29%
EPS Next 2Y25.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)80.89%
Revenue growth 3Y-58.11%
Revenue growth 5YN/A
Sales Q2Q%166.09%
Revenue Next Year1017.32%
Revenue Next 2Y281.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-94.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ARQIT QUANTUM INC / ARQQ FAQ

Can you provide the ChartMill fundamental rating for ARQIT QUANTUM INC?

ChartMill assigns a fundamental rating of 3 / 10 to ARQQ.


What is the valuation status for ARQQ stock?

ChartMill assigns a valuation rating of 1 / 10 to ARQIT QUANTUM INC (ARQQ). This can be considered as Overvalued.


What is the profitability of ARQQ stock?

ARQIT QUANTUM INC (ARQQ) has a profitability rating of 0 / 10.


Can you provide the financial health for ARQQ stock?

The financial health rating of ARQIT QUANTUM INC (ARQQ) is 6 / 10.


What is the expected EPS growth for ARQIT QUANTUM INC (ARQQ) stock?

The Earnings per Share (EPS) of ARQIT QUANTUM INC (ARQQ) is expected to grow by 35.29% in the next year.