Stock Ratings / Technology / HQ / earnings

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Horizon Quantum Holdings Ltd. (Class A) (HQ) Next Earnings Date & Expected ±12.5% Move

$15.32 +0.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.29

Horizon Quantum Holdings Ltd. (Class A) (HQ) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $826.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $15.29 (-0.18%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HQ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY HQ SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 19% of 52W Range • RSI-14 at 45.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$16.30-23.4% Next Q

Q2 (-2Q)

Grade C+$12.49+18% Next Q

Q3 (-1Q)

Grade C+$14.74+3.9% Next Q

Current

Grade C-$15.32+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HQ Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, HQ faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.25) or 200D SMA ($14.93) invalidates the momentum regime and cuts Target Base ($15.46) toward Bear Floor ($12.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HQ• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HQ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 60%NO 40%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$1.92 Expected Swing

MODEL EARNINGS SETUP GAUGE

HQ Quantitative Pre-Earnings Setup: 60/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (60/100)Model Risk Weight (40/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating HQ & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on HQ
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

HQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +54.44%⚡ TESTING RESISTANCE

2026-10-30O $14.83H $15.32L $13.68C $15.32VOL 83.1K

RES: $15.36SUP: $8.57SMA50: $15.25SMA200: $14.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HQ Butterfly Map → + Track HQ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HQ)

Technology Rank #248 of 714 ⚔️ PAYS vs HQ Full Matrix →

1. Head-to-Head Technology Peer Comparison (HQ vs. PAYS, PLTK, TASK, OSPN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Horizon Quantum Holdings Ltd. (Class A) (HQ) ranks #248 by composite RQD confidence (60/100, grade C-) and #368 by equity capitalization ($826.9M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while OSPN leads on capital efficiency and profitability with 19.0% ROIC and 73.8% gross margin. TASK currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with HQ at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HQ ACTIVE Horizon Quantum Holdings Ltd. (Class A)	C-	60/100	—	—	—	+0.07%	$826.9M	Benchmark Subject
PAYS Paysign Inc.	C	64/100	107.2x	59.4%	10.6%	+2.65%	$809.7M	/pays-vs-hq →
PLTK Playtika Holding Corp.	E	34/100	—	72.5%	-0.3%	-3.43%	$751.4M	/pltk-vs-hq →
TASK TaskUs Inc. (Class A)	B	72/100	7.3x	—	18.3%	-0.73%	$743.6M	/task-vs-hq →
OSPN OneSpan Inc.	B	72/100	10.2x	73.8%	19.0%	+0.35%	$742.6M	/ospn-vs-hq →

2. HQ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Horizon Quantum Holdings Ltd. (Class A) (HQ) operates in EDP Services (Technology) with an equity capitalization of $826.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. HQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Horizon Quantum Holdings Ltd. (Class A) (NASDAQ: HQ) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $15.32 (+0.07% 1D, market cap $826.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, HQ ranks #248 in composite RQD confidence.

How does HQ compare to PAYS and PLTK in the Technology sector?

Within the Technology sector (EDP Services), HQ carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PAYS (Paysign Inc.) holds a C grade (64/100 RQD, P/E 107.2x, ROIC 10.6%, cap $809.7M) and PLTK (Playtika Holding Corp.) posts a E grade (34/100 RQD, P/E N/A, ROIC -0.3%, cap $751.4M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while OSPN leads on capital efficiency (19.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HQ?

For Horizon Quantum Holdings Ltd. (Class A) (HQ), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #248 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HQ trading relative to its 50-day, 200-day, and 52-week technical levels?

HQ last traded at $15.32 (+0.07% on volume of 81,762 shares), positioning the stock +0.46% above its 50-day simple moving average ($15.25) and +2.61% above its 200-day simple moving average ($14.93). Across its 52-week range of $8.29 to $45.00, HQ sits at the 19.2% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.40 to $17.24).

HQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HQ's next earnings date?

Based on SEC filing cadence, Horizon Quantum Holdings Ltd. (Class A) (HQ)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is HQ stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for HQ, spanning a range between $13.4 and $17.24.

Direct Sub-Reports: HQ RQD Cockpit HQ 12M Forecast HQ Earnings & Move HQ Dividends & DRIP HQ Insiders & 13F HQ Whale Options HQ Profit Sankey HQ News & Why