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BTQBTQ Technologies Corp.Sell4.6·$4.90-7.55%
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BTQ Technologies Corp. (BTQ) Stock Analysis

Range Bound setup

SellVALUE-TRAP 3/5High Confidence

Technology · Software - Infrastructure

Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $4.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.6): -1.5; Consecutive earnings misses (3).

BTQ Technologies Corp. engages in the development of computer-based technology related to post-quantum cryptography for applications in blockchain and related technologies in Canada, Taiwan, Australia, and the United States. The company's flagship hardware product is Quantum... Read more

$4.90+70.3% A.UpsideScore 4.6/10#104 of 110 Software - Infrastructure
QualityF-score4 / 9FCF yield-0.79%
Stop $4.48Target $8.21(analyst − 15%)A.R:R 4.7:1
Analyst target$9.66+97.1%1 analysts
Range unavailable (1 analysts)

Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $4.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.6): -1.5; Consecutive earnings misses (3). Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.6/10, high confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — BTQ Technologies Corp.

Generated 2026-07-05T07:10:30Z.

Thesis

Rewards
Analyst upside: 70%
Risks
Leverage penalty (D/E 3.6): -1.5
Consecutive earnings misses (3)
Weak overall score: 4.6/10

Key Metrics

P/E (TTM)
P/E (Fwd)-335.0
Mkt Cap$694M
EV/EBITDA-16.5
Profit Mgn0.0%
ROE-282.6%
Rev Growth
Beta-15.46
DividendNone
Rating analysts5

Quality Signals

Piotroski F4/9

Options Flow

P/C0.22bullish
IV157%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.7
Obv
1.0
Macd
2.5
Rsi
4.5
Ma Position
4.5
Volume distribution (falling OBV)

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
News Activity
6.0
Earnings concerns: 0B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 2.6<4.5A.R:R 4.7 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
53 · Neutral
20D MA 50D MA 200D MASupport $3.85Resistance $6.40

Price Targets

$4
$8
A.Upside+67.6%
A.R:R4.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.6 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BTQ stock a buy right now?

Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $4.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.6): -1.5; Consecutive earnings misses (3). Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $4.48. Score 4.6/10, high confidence.

What is the BTQ stock price target?

Take-profit target: $8.21 (+70.3% upside). Prior stop was $4.48. Stop-loss: $4.48.

What are the risks of investing in BTQ?

Leverage penalty (D/E 3.6): -1.5; Consecutive earnings misses (3); Weak overall score: 4.6/10.

Is BTQ overvalued or undervalued?

BTQ Technologies Corp. trades at a P/E of N/A (forward -335.0). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about BTQ?

5 analysts cover BTQ with a consensus score of 4.0/5. Average price target: $10.

What does BTQ Technologies Corp. do?BTQ Technologies Corp. engages in the development of computer-based technology related to post-quantum cryptography for...

BTQ Technologies Corp. engages in the development of computer-based technology related to post-quantum cryptography for applications in blockchain and related technologies in Canada, Taiwan, Australia, and the United States. The company's flagship hardware product is Quantum Compute-In-Memory, a quantum-secure compute-in-memory chip designed to implement fast, crypto-agile, energy-efficient post-quantum cryptography directly in silicon; Bitcoin Quantum, a permissionless, quantum-safe fork of Bitcoin that replaces Bitcoin's quantumvulnerable Elliptic Curve Digital Signature Algorithm ("ECDSA") with Module-Lattice Digital Signature Algorithm (“ML-DSA”); and QSSN, a quantum-secure validation and wallet infrastructure product designed to enable banks, payment providers, and digital asset platforms to issue and manage stablecoins with built-in protection against quantum-era cybersecurity threats. It has a strategic collaboration with Industrial Technology Research Institute to validate BTQ's Quantum Compute In Memory (QCIM) chip, which is designed to enable secure, scalable cryptographic computation for the post-quantum era. The company was incorporated in 1983 and is headquartered in Vancouver, Canada.

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