Stock Ratings / Technology / HQ / insiders

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Horizon Quantum Holdings Ltd. (Class A) (HQ) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$15.32 +0.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

HQ Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (HQ)

No recent open-market Form 4 cluster sales or emergency dumps flagged on HQ. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HQ Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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

Are HQ insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies HQ leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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