INFQ — Infleqtion, Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates INFQ Bullish with a Setup Score of 0, net conviction 11, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction11
Actionability0 (no mans land)

Key signals behind this score

About Infleqtion, Inc.

Infleqtion, Inc. engages in the development and commercialization of quantum technology products in the United States, Europe, and Asia. It delivers neutral atom solutions for quantum computing, networking, sensing, and security. The company offers quantum sensing, quantum computing and software; quantum clocks and quantum RF sensors; and quantum inertial and gravimetric sensors for GPS-denied environments. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.83
Market Cap$2.83B
Float194.1M
Shares Outstanding225.4M
Price/Sales (TTM)66.65
Profit Margin-167.79%
Operating Margin (TTM)-214.64%
Revenue (TTM)$42.4M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2023 $10.9M -$52.8M $4.4M -$50.6M
2024 $28.8M -$51,910 $9.1M -$51,910
2025 N/A -$66.9M N/A -$66.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$33.4M
Dec 2025 N/A -$35.5M
Mar 2026 $9.5M -$30.3M
Jun 2026 $12.6M -$25.5M

Ownership & Float

Insider Ownership9.1%
Institutional Ownership42.2%
Short Float14.0%
% of All Funds Holding2.94%
Number of Funds Holding259

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.77Near-term / short-term trend
Weekly40-Week SMA$0.00Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$0.00Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (3 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.79% -0.18% 33.33% 1.12% -3.32%
1 Day -0.17% -1.46% 33.33% 5.04% -4.08%
1 Week 20.09% 21.20% 100.00% 37.54% 1.54%
2 Weeks 41.02% 41.02% 100.00% 58.72% 23.32%
1 Month 19.30% 19.30% 100.00% 25.18% 13.43%

Next earnings: October 31, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 42.2%

Insider Transactions — Smart Summary

Total insider ownership: 9.1%

Founder-led management: Pranav Gokhale (Co-founder & CTO)

12-Month Insider Activity Summary

Total Filings12
Net Value-$16.3M
Net Shares Change-37,802,734
% of Float-19.5%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
MAVERICK CAPITAL LTD -$79.1M 4 1 buy, 4 sell
SINGER DAVID B -$76.5M 2 2 sell
Kinsella Matthew John Chief Executive Officer -$12.6M 1 2 sell
Gokhale Pranav Chief Technology Officer -$2.1M 1 1 sell
Lipman Paul Chief Revenue Officer -$1.6M 1 1 sell
JOHNSON KRISTINA M -$826,500 1 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-26 – 2026-06-05 10 6 -$538M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-14 MAVERICK CAPITAL LTD +$48,941.533 Transaction at $11.95, now +15.7%
2026-06-01 JOHNSON KRISTINA M -$826,500 Transaction at $11.78, now +17.4%
2026-08-21 MAVERICK CAPITAL LTD -$2.6M Transaction at $12.95, now +6.8%
2026-05-28 Lipman Paul Chief Revenue Officer -$1.6M Transaction at $8.04, now +71.9%
2026-05-27 Kinsella Matthew John Chief Executive Officer -$12.6M Transaction at $11.58, now +19.4%
2026-06-05 Gokhale Pranav Chief Technology Officer -$2.1M Transaction at $17.73, now -22.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Infleqtion, Inc. (INFQ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for INFQ on Trend Edge →