Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates QNTM Bearish with a Setup Score of 30, net conviction 21, actionability 42. How the Setup Score works →
| Total Setup Score | 30 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 21 |
| Actionability | 42 (in range) |
Quantum BioPharma Ltd., together with its subsidiaries, operates as a biopharmaceutical company. The company operates through two segments, Biopharmaceutical Innovation and Strategic Investments. It researches and develops a portfolio of assets and biotech solutions for the treatment of neurodegenerative, inflammatory and metabolic disorders, and alcohol misuse disorders with drug candidates in different stages of development. Read full Trend Edge analysis →
| Current Price | $3.14 |
|---|---|
| Market Cap | $22.0M |
| Float | 7.6M |
| Shares Outstanding | 6.4M |
| Price/Sales (TTM) | 91.86 |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$31.8M | N/A | -$24.3M |
| 2021 | N/A | -$35.3M | N/A | -$29.8M |
| 2022 | N/A | -$23.6M | N/A | -$22.1M |
| 2023 | N/A | -$17.9M | N/A | -$15.7M |
| 2024 | N/A | -$14.2M | -$490,571 | -$14.4M |
| 2025 | N/A | -$26.2M | -$555,334 | -$25.8M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | N/A | -$5.3M |
| Dec 2025 | N/A | -$3.0M |
| Mar 2026 | N/A | -$13.4M |
| Jun 2026 | N/A | -$3.2M |
| Insider Ownership | 8.4% |
|---|---|
| Institutional Ownership | 9.6% |
| Short Float | 3.4% |
| % of All Funds Holding | 0.31% |
| Number of Funds Holding | 27 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $3.43 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.16 | Medium-term trend |
| Weekly | 80-Week SMA | $9.33 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $31.60 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $4.20 | Near-term monthly trend |
| Monthly | 20-Month SMA | $8.73 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $21.47 | Secular monthly trend |
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.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.10% | -0.35% | 34.38% | 61.24% | -7.87% |
| 1 Day | 0.56% | -0.60% | 34.38% | 16.28% | -9.93% |
| 1 Week | 1.76% | -0.97% | 43.75% | 48.66% | -25.70% |
| 2 Weeks | -0.25% | -2.39% | 46.88% | 63.75% | -37.19% |
| 1 Month | -2.05% | -13.31% | 37.50% | 213.02% | -47.63% |
Next earnings: November 6, 2026 (28 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 3.6% | 50.0% | 8 |
| Feb | 7.4% | 62.5% | 8 |
| Mar | 3.4% | 25.0% | 8 |
| Apr | -5.2% | 37.5% | 8 |
| May | 5.0% | 25.0% | 8 |
| Jun | -5.7% | 37.5% | 8 |
| Jul | -7.1% | 44.4% | 9 |
| Aug | -0.2% | 55.6% | 9 |
| Sep | 13.8% | 22.2% | 9 |
| Oct | -21.3% | 25.0% | 8 |
| Nov | -2.1% | 25.0% | 8 |
| Dec | -15.4% | 12.5% | 8 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.44% | 36.0% | 394 |
| Tuesday | 0.04% | 42.9% | 431 |
| Wednesday | 0.31% | 41.7% | 427 |
| Thursday | -0.23% | 41.2% | 420 |
| Friday | 0.46% | 45.8% | 419 |
Institutional holder breakdown coming soon.
Total institutional ownership: 9.6%
Total insider ownership: 8.4%
Founder-led management: Zeeshan Saeed (CEO and Executive Co-Chairman of the Board), Anthony Durkacz (Executive Co-Chairman of the Board)
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Quantum BioPharma Ltd. (QNTM) 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 QNTM on Trend Edge →