Stock·NYSE·Technology
Infleqtion Inc. (INFQ)
- Market cap
- $1.93B
- Dividend yield
- 0.00%
- Street target
- $22.00median of 6 analysts
- 52-week range
- $8.42 $21.28
The short version
Where INFQ stands today, in four lines, and what CleaRank Financial AI makes of it.
INFQ at a glance
Infleqtion Inc. (INFQ): Hold, 51/100 on CleaRank's AI score.
- Insiders Insiders sold $541.5M and bought $647K over the last 18 months.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates Infleqtion Inc. (INFQ) Hold, with a model score of 51/100.
The analysts' outlook is the factor that lifts the score most, with 6 of 6 analysts rating it a buy and a median target 157.3% above the price. Valuation pulls it back the most: the company has no meaningful P/E because it lost money, and the P/S of 50.34 is 562.4% above the sector median.
Only on CleaRank
Figures we compute ourselves from INFQ's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
INFQ share price
Pick a period: each tab shows how far INFQ has moved over it, to the last close.
Today's trading
Where INFQ sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
0/2P/S below the sector median ›
The price-to-sales ratio of 50.34 is 562.4% above the sector median of 7.6.Profitable over the last 12 months ›
Net income over the last 12 months was $-71.2M on revenue of $42.4M, a net margin of -167.8%.
Key statistics
The headline figures for INFQ.
As of October 17, 2026, INFQ trades at $8.55, with a market value of $1.93B and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of INFQ's valuation, growth and risks.
Infleqtion Inc. (INFQ) has no readable P/E, since that figure is not meaningful: the company lost money over the last 12 months. Measured against sales, the stock trades at 50.34 times, which is 562.4% above the sector median of 7.6. Its market capitalisation stands at $1.9B.
INFQ is still losing money, posting a net margin of -167.79% and an operating margin of -214.64%. Revenue growth of 156.50% runs 132.3 percentage points ahead of the sector median of 24.2%. Return on equity of 29.35% is above the sector median of 13.4%. Debt-to-equity of 0.03 keeps the balance sheet lightly indebted.
-$0.05 a share against a -$0.05 estimate made the August 12, 2026 report a miss of 0.00%. Shares fell 1.46% in the next session.
Analysts expect INFQ to report an EPS of -$0.2014 for this fiscal year and -$0.2249 for next year, on average.
INFQ's daily returns have a 30-day standard deviation of 4.20%. The stock sits 59.82% below its 52-week high of $21.28. Over the last 18 months insiders sold $541.5M worth of shares and bought $647K. Insider sales are often planned ahead or made to cover tax on vesting shares, so they carry less weight than open-market purchases would.
INFQ against the Technology sector
How INFQ compares with the median Technology stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, INFQ trades at 50.34x, far above the sector average of 7.60x.
Return vs XLK: Since Feb 17, 2026, INFQ has lost 45.2% against a gain of 33.0% for XLK.
Performance against XLK
INFQ and the Technology sector fund over the same days.
Revenue and earnings
How much INFQ sells, and how much of it becomes profit.
Revenue growth: Revenue grew 163.3% in FY2024 to $28.8M, from $11.0M a year earlier.
Profit margin: The net margin was -186.4% in FY2024, up from -481.9% the year before.
Loss-making: INFQ lost $53.8M in FY2024.
Earnings reality check
Did INFQ beat what analysts expected, and how did the stock react?
Earnings record: INFQ did not beat the analyst estimate in the last quarter.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 12, 2026after close | -$0.05 | -$0.05 | +0.00% | -1.46% | +1.13% |
As of October 17, 2026, INFQ has beaten the analyst EPS estimate in 0 of its last 1 reported quarters; its latest report, on August 12, 2026, came in 0.00% above the estimate and the stock moved -1.46% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 23.9, in oversold territory.RSI above 50 ›
An RSI of 23.9 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of INFQ
The score, the reasoning behind it, and what could move the price next.
INFQ is trading close to the floor of its 52-week range. The price is 1.54% above the 52-week low of $8.42, and it is 59.82% below the 52-week high of $21.28.
The 14-day RSI of 23.9 is in oversold territory, and the MACD line is negative. The record is negative across every period shown: the price fell 33.41% over the past month, fell 5.94% over the past three months and fell 50.92% over the past six months. Volume in the last session ran 40.3% above its average, on a day the price fell 9.81%.
New analyst coverage ›
B. Riley Securities started coverage at Buy on September 4, 2026.
Source: Analyst action, B. Riley Securities, September 4, 2026New analyst coverage ›
Canaccord Genuity started coverage at Buy on July 2, 2026.
Source: Analyst action, Canaccord Genuity, July 2, 2026
Earnings miss ›
The August 12, 2026 report missed the EPS estimate by 0.00%, and the share price fell 1.46% in the first session after it.
Source: Earnings report, August 12, 2026
- Two levels matter most right now. The 20-day EMA sits at $11.46, just above the price, and the 52-week low of $8.42 sits just below it.
- A 14-day RSI of 23.9 places INFQ in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
- The share price dropped 1.46% in the first session after the August 12, 2026 report.
INFQ has two nearby reference points: the 52-week low sits $8.42 below the price, and the 20-day EMA sits $11.46 above it.
Momentum is washed out, with the RSI below the oversold line; a turn back above it would be an early sign of stabilising.
Technical indicators
Momentum and trend for INFQ, from its daily closes.
As of October 17, 2026, with INFQ at $8.55, its 14-day RSI is 23.9 (oversold territory) and its 50-day simple moving average is $12.66.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What INFQ moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, INFQ's 1-year correlation of daily returns is +0.53 with S&P 500 (SPY), +0.52 with Nasdaq 100 (QQQ), +0.33 with Bitcoin (BTC) and +0.28 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
6 of 6 analysts rate it a buy or strong buy, 0 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $22.00 is 157.3% above the price.More buy ratings than three months ago ›
6 of 6 rate it a buy now, against 3 of 3 three months ago.
INFQ Wall Street View
12-month price targets
The price, $8.55, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 4, 2026 | B. Riley Securities | Initiates | Buy |
| Aug 21, 2026 | Citigroup | Maintains | Buy |
| Aug 3, 2026 | Wedbush | Assumes | Outperform |
| Jul 2, 2026 | Canaccord Genuity | Initiates | Buy |
| Jun 26, 2026 | Wedbush | Initiates | Outperform |
As of October 17, 2026, 6 Wall Street analysts cover INFQ: 6 rate it a buy or strong buy, 0 a hold and 0 a sell or strong sell. Their 12-month price targets range from $19.00 to $25.00, with a median of $22.00, 157.3% above the price of $8.55.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
INFQ trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
INFQ moves about 4.2% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much INFQ tends to move, against the market and on its own.
The long record
INFQ's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/2Average daily move under 2% ›
The price has moved 4.20% on an average day (30-day standard deviation of daily returns).Beat the S&P 500 since the chart begins ›
$10,000 invested in February 2026 is now worth $5,484.28, against $11,264 in the S&P 500 (SPY).
Growth of $10,000
What $10,000 put into INFQ in February 2026 is worth now, against the same amount in the S&P 500.
Against the market: INFQ trailed the S&P 500 over this period: $5,484.28 against $11,264.
A $10,000 investment in INFQ in February 2026 would be worth about $5,484 today with dividends reinvested, compared with about $11,264 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to INFQ, and which have not.
Strongest month, May: an average of +30.70%.
Weakest month, February: an average of -25.34%.
This month, October: has averaged +0.00%. Past seasonality does not repeat on schedule.
Average return for each calendar month over the stored price history; treat short histories with caution.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in INFQ, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in INFQ today could grow to about $12,870 by 2036 in the base case, with a 90th-percentile outcome near $97,636 and a 10th-percentile outcome around $1,696. Projections are statistical simulations, not guarantees.
INFQ Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $9.46 for INFQ by 2030 in the base case, from $8.55 today (1.1x over 4 years). The 10th-percentile path ends near $2.63. These are outcomes of a Monte Carlo simulation run on INFQ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $4.62 | $8.77 | $16.64 | |
| 2028 | $3.63 | $8.99 | $22.26 | |
| 2029 | $3.04 | $9.22 | $27.98 | |
| 2030 | $2.63 | $9.46 | $34.07 | |
| 2031 | $2.31 | $9.70 | $40.65 |
Method: a lognormal simulation of INFQ's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Insider trading
What the people running the company have bought and sold.
INFQ insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: Insiders bought $647K on the open market and sold $541.5M.
As of October 17, 2026, INFQ insiders reported 12 open-market sales worth $541.5M and 1 open-market purchase worth $647K over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 21, 2026 | Maverick Capital Ltd
Unknown
|
Sell | 198.2K | $2.6M |
| Aug 20, 2026 | Maverick Capital Ltd
Unknown
|
Grant | 350.1K | - |
| Aug 14, 2026 | Maverick Capital Ltd
Director
|
Buy | 52.1K | $646.8K |
| Aug 13, 2026 | Maverick Capital Ltd
Director
|
Sell | 52.1K | $597.9K |
| Jun 4, 2026 | Pranav Gokhale
Chief Technology Officer
|
Sell | 120.0K | $2.1M |
| May 29, 2026 | Maverick Capital Ltd
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.8M | $28.9M |
| May 29, 2026 | David B Singer
Director
|
Sell | 1.8M | $28.9M |
| May 28, 2026 | Kristina Mary Johnson
Director
|
Sell | 50.0K | $853.5K |
| May 28, 2026 | Kristina Mary Johnson
Director
|
Option | 30.0K | $27.0K |
| May 27, 2026 | Maverick Capital Ltd
Director
|
Sell | 3.1M | $47.6M |
| May 27, 2026 | David B Singer
Director
|
Sell | 3.1M | $47.6M |
| May 27, 2026 | Paul Lipman
Officer
|
Option | 120.0K | $31.2K |
| May 27, 2026 | Maverick Capital Ltd
Director
|
Grant | 1.2M | - |
| May 26, 2026 | Matthew John Kinsella
Chief Executive Officer
|
Sell | 770.0K | $13.1M |
| May 26, 2026 | Paul Lipman
Officer
|
Sell | 100.0K | $1.6M |
| May 22, 2026 | Maverick Capital Ltd
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 11.9M | $186.0M |
| May 22, 2026 | David B Singer
Director
|
Sell | 11.6M | $181.6M |
| May 22, 2026 | Matthew John Kinsella
Chief Executive Officer
|
Option | 545.8K | $491.2K |
| May 1, 2026 | Jason Dean Hall
Officer
|
Grant | 211.9K | - |
| May 1, 2026 | Ilan Hart
Chief Financial Officer
|
Grant | 339.0K | - |
| Feb 13, 2026 | Kristina Mary Johnson
Director
|
Grant | 33.1K | - |
| Feb 13, 2026 | Matthew John Kinsella
Chief Executive Officer
|
Grant | 696.9K | - |
| Feb 13, 2026 | Catherine P Lego
Director
|
Grant | 560.5K | - |
Source: TwelveData, from SEC Form 4 filings
Questions people ask
Answered from the figures on this page, as of October 17, 2026.