- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Apr 6, 2021
Highlights
- Market Cap
- $1.05M
- Enterprise Value
- -$24.61M
- EPS (TTM)
- -$4.72
- Total Revenue (TTM)
- $1.43M
- Gross Profit (TTM)
- -$307.00K
- EBITDA (TTM)
- -$68.30M
- Year Range
- $0.03 - $1.95
- ROA (TTM)
- -207.76%
- ROE (TTM)
- -264.11%
Share Price Chart
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Performance
ARQQW Performance Chart
Arqit Quantum Inc. Warrants (ARQQW) is down 59.1% since the beginning of the year. At $0 per share, ARQQW is trading 96.8% below its 52-week high of $2. Investors who bought $1,000 worth of ARQQW shares 5 years ago would now be looking at an investment worth $45.
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Returns By Period
Arqit Quantum Inc. Warrants (ARQQW) has returned -59.07% so far this year and -95.18% over the past 12 months.
Arqit Quantum Inc. Warrants
- 1D
- 17.04%
- 1M
- -9.97%
- YTD
- -59.07%
- 6M
- -69.90%
- 1Y
- -95.18%
- 3Y*
- -46.74%
- 5Y*
- -46.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARQQW Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2021, ARQQW's average daily return is +0.84%, while the average monthly return is +18.90%. At this rate, an investment would double in approximately 0.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was Dec 2024 with a return of +708.1%, while the worst month was Apr 2022 at -63.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ARQQW closed higher 44% of trading days. The best single day was Sep 18, 2025 with a return of +153.2%, while the worst single day was Jan 11, 2024 at -57.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.25% | -7.69% | -1.33% | -41.82% | -29.04% | 3.44% | -59.07% | ||||||
| 2025 | 19.91% | -44.35% | 13.47% | -0.98% | 20.99% | -62.65% | -52.43% | -57.34% | 412.54% | -37.77% | -43.59% | -53.21% | -94.21% |
| 2024 | 25.79% | 100.00% | -4.55% | -26.67% | 7.66% | -29.19% | 2.21% | -16.90% | -7.74% | 2.28% | 250.80% | 708.12% | 2,950.43% |
| 2023 | -9.80% | -22.39% | 3.59% | 2.08% | -15.26% | 9.10% | 11.75% | -33.33% | -30.73% | -54.69% | -12.50% | 22.48% | -82.85% |
| 2022 | -50.93% | 31.77% | -1.11% | -63.60% | -33.33% | -24.46% | -11.73% | 24.97% | 0.00% | -35.56% | 120.69% | -60.16% | -92.67% |
| 2021 | 34.52% | 22.66% | 40.91% | -3.23% | -27.41% | 109.18% | 65.85% | 141.62% | -15.28% | 1,060.00% |
Benchmark Metrics
Arqit Quantum Inc. Warrants has an annualized alpha of 583.84%, beta of 1.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 06, 2021.
- This stock participated in 181.84% of S&P 500 Index downside but only -7.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 583.84%
- Beta
- 1.45
- R²
- 0.01
- Upside Capture
- -7.44%
- Downside Capture
- 181.84%
Return for Risk
Risk / Return Rank
ARQQW ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arqit Quantum Inc. Warrants (ARQQW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARQQW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.18 | 12.44 | -13.62 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arqit Quantum Inc. Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arqit Quantum Inc. Warrants was 99.40%, occurring on Jan 11, 2024. The portfolio has not yet recovered.
The current Arqit Quantum Inc. Warrants drawdown is 99.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.40%Jan 2024 | 2y 1mo | — | 4y 6moDec 2021 - now |
2021 bear market2021 | -40.32%Oct 2021 | 8d | 25d | 1mo 3dSep 2021 - Oct 2021 |
2021 bear market2021 | -35.29%Sep 2021 | 1mo 18d | 9d | 1mo 27dJul 2021 - Sep 2021 |
2021 bear market2021 | -20.91%Apr 2021 | 6d | 1mo 11d | 1mo 17dApr 2021 - Jun 2021 |
2021 correction2021 | -17.39%Oct 2021 | 1d | 1d | 2dOct 2021 - Oct 2021 |
Drawdown Indicators
| ARQQW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -56.78% | -42.62% |
Max Drawdown (1Y)Largest decline over 1 year | -96.95% | -9.10% | -87.85% |
Max Drawdown (3Y)Largest decline over 3 years | -98.69% | -18.90% | -79.79% |
Max Drawdown (5Y)Largest decline over 5 years | -99.40% | -25.43% | -73.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.25% | -1.80% | -97.45% |
Average DrawdownAverage peak-to-trough decline | -78.70% | -10.71% | -67.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.75% | 2.03% | +78.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arqit Quantum Inc. Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Arqit Quantum Inc. Warrants is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARQQW relative to other companies in the Software - Infrastructure industry. Currently, ARQQW has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARQQW in comparison with other companies in the Software - Infrastructure industry. Currently, ARQQW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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