- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $14.27M
- Enterprise Value
- $10.07M
- Year Range
- $0.50 - $3.14
- Avg. Volume (1M)
- 781K
- Avg. Volume Value (1M)
- $986.34K
Share Price Chart
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Performance
QUCY Performance Chart
Quantum Cyber N.V. (QUCY) is up 1.8% since the beginning of the year. At $1 per share, QUCY is trading 63.7% below its 52-week high of $3.
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Returns By Period
Quantum Cyber N.V. (QUCY) has returned 1.79% so far this year and -14.29% over the past 12 months.
Quantum Cyber N.V.
- 1D
- 2.70%
- 1M
- -21.38%
- 6M
- -4.20%
- YTD
- 1.79%
- 1Y
- -14.29%
- 3Y*
- -80.90%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -73.13%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QUCY Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 2021, QUCY's average daily return is -0.03%, while the average monthly return is -3.37%.
Historically, 30% of months were positive and 70% were negative. The best month was May 2026 with a return of +385.8%, while the worst month was Jun 2024 at -53.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, QUCY closed higher 41% of trading days. The best single day was May 28, 2026 with a return of +465.5%, while the worst single day was Nov 13, 2023 at -46.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.25% | -36.13% | -30.66% | 385.77% | -38.67% | -27.39% | 1.79% | ||||||
| 2025 | 40.97% | -14.12% | -38.62% | 6.85% | -41.40% | -29.85% | 21.28% | -1.75% | -11.31% | -0.67% | -27.03% | 3.70% | -74.07% |
| 2024 | -16.38% | -8.85% | 16.49% | -14.57% | -1.22% | -53.87% | 16.36% | -24.20% | -29.60% | -1.61% | -10.20% | -50.91% | -90.69% |
| 2023 | -7.04% | 7.42% | -11.42% | -36.78% | 38.29% | -12.93% | -10.67% | -28.34% | -4.58% | -31.16% | -43.28% | 1.75% | -83.66% |
| 2022 | 51.30% | -9.35% | 2.67% | -14.97% | -6.99% | -20.05% | 2.16% | -7.09% | -21.47% | 2.97% | 23.55% | -19.06% | -31.67% |
| 2021 | -32.13% | 6.67% | -27.60% |
Benchmark Metrics
Quantum Cyber N.V. has an annualized alpha of -15.73%, beta of 1.06, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 05, 2021.
- This stock participated in 258.05% of S&P 500 Index downside but only -79.64% 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
- -15.73%
- Beta
- 1.06
- R²
- 0.01
- Upside Capture
- -79.64%
- Downside Capture
- 258.05%
Return for Risk
Risk / Return Rank
QUCY ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Quantum Cyber N.V. (QUCY) 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.
| QUCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.25 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.00 | -2.56 |
| Martin ratioReturn relative to average drawdown | -1.04 | 8.49 | -9.53 |
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 Quantum Cyber N.V.. 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 Quantum Cyber N.V. was 99.95%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Quantum Cyber N.V. drawdown is 99.90%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.95%Mar 2026 | 4y 1mo | — | 4y 6moJan 2022 - now | — |
-43.90%Dec 2021 | 1mo 1d | 1mo | 2mo 1dNov 2021 - Jan 2022 | — |
-11.02%Jan 2022 | 1d | 1d | 2dJan 2022 - Jan 2022 | Bear market2022 |
-10.12%Jan 2022 | 4d | 2d | 6dJan 2022 - Jan 2022 | Bear market2022 |
Drawdown Indicators
| QUCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -56.78% | -43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -70.72% | -9.10% | -61.62% |
Max Drawdown (3Y)Largest decline over 3 years | -99.69% | -18.90% | -80.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.90% | -1.58% | -98.32% |
Average DrawdownAverage peak-to-trough decline | -84.73% | -10.70% | -74.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.87% | 2.14% | +38.73% |
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 Quantum Cyber N.V. 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 Quantum Cyber N.V. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for QUCY in comparison with other companies in the Software - Infrastructure industry. Currently, QUCY has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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