Infleqtion, Inc. (INFQ)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Based on dividend-adjusted daily data since Feb 17, 2026, INFQ's average daily return is -0.05%, while the average monthly return is -3.42%.

Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +36.4%, while the worst month was Jul 2026 at -26.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, INFQ closed higher 43% of trading days. The best single day was May 21, 2026 with a return of +31.5%, while the worst single day was Jun 5, 2026 at -14.1%.

Infleqtion, Inc. has an annualized alpha of -65.01%, beta of 4.41, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since February 17, 2026.

• This stock participated in 411.13% of S&P 500 Index downside but only 269.61% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 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.

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.

The table below displays the maximum drawdowns of the Infleqtion, Inc.. 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 Infleqtion, Inc. was 55.56%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Infleqtion, Inc. drawdown is 50.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Infleqtion, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Infleqtion, Inc. 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.