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IQMXIQM Quantum Computers OyjHold6.0·$10.04+1.36%
HoldModerate Confidence
Investment thesis

IQM Quantum Computers pairs weak reported fundamental quality and a wholly average peer ranking with a small, aggressive-tier market cap, and the engine currently sees no identifiable trading edge or actionable upside.

Thesis pillars

  • Average Peer PositioningImproving
  • Weak Fundamental QualityStable
  • Small Cap Aggressive SuitabilityStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

IQM Quantum Computers Oyj (IQMX) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Technology · Computer Hardware

Hold if already holding. Not a fresh buy at $10.04, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

IQM Quantum Computers Oyj builds and delivers quantum computers. The company offers full-stack quantum computing systems, including the IQM Spark system, a five-qubit quantum computer designed primarily for education and research environments; IQM Radiance system, a system... Read more

$10.04-17.0% A.UpsideScore 6.0/10#10 of 22 Computer Hardware
QualityF-score7 / 9FCF yield
Stop $9.33Target $11.71(resistance)A.R:R -1.5:1
Analyst target$9.79-2.5%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $10.04, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-08-17

Thesis

Rewards
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)
P/E (Fwd)-11.8
Mkt Cap$4.7B
EV/EBITDA-19.5
Profit Mgn-277.2%
ROE
Rev Growth27.7%
Beta
DividendNone
Rating analysts1

Quality Signals

Piotroski F7/9MoatNarrow

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

1 floor-breaker·1 ceiling hit

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

Quality Rank
0.0
Growth Rank
4.4
Value Rank
5.0
GatesA.R:R -1.5=NEGATIVEMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MASupport $9.00Resistance $11.95

Price Targets

$9
$12
A.Upside-17.0%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

We could not retrieve earnings history for IQMX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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 IQMX stock a buy right now?

Hold if already holding. Not a fresh buy at $10.04, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $11.71 (+16.6%), stop $9.33 (−7.6%), A.R:R -1.5:1. Score 6.0/10, moderate confidence.

What is the IQMX stock price target?

Take-profit target: $11.71 (-17.0% upside). Target $11.71 (+16.6%), stop $9.33 (−7.6%), A.R:R -1.5:1. Stop-loss: $9.33.

What are the risks of investing in IQMX?

Analyst target reached - limited upside remaining.

Is IQMX overvalued or undervalued?

IQM Quantum Computers Oyj trades at a P/E of N/A (forward -11.8). TrendMatrix value score: 5.0/10. Verdict: Hold.

0
What does IQM Quantum Computers Oyj do?IQM Quantum Computers Oyj builds and delivers quantum computers. The company offers full-stack quantum computing...

IQM Quantum Computers Oyj builds and delivers quantum computers. The company offers full-stack quantum computing systems, including the IQM Spark system, a five-qubit quantum computer designed primarily for education and research environments; IQM Radiance system, a system currently spanning configurations from approximately 20 to 150 qubits designed for high-performance computing centers and offers an upgradeable platform; and IQM Halocene system, a system designed to scale beyond 150 qubits while incorporating quantum error correction capabilities that are intended to support more advanced quantum applications; as well as the IQM Resonance cloud platform. The company also offers professional services, including training, maintenance and technical support. It serves research institutions, universities, high-performance computing centers, and enterprises. The company was founded in 2018 and is headquartered in Espoo, Finland.

Related stocks: RGTI (Rigetti Computing, Inc.) · SMCI (Super Micro Computer, Inc.) · ADIG (ADI Global Distribution Inc.) · QMCO (Quantum Corporation) · LOGI (Logitech International S.A. - R)
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