BTQ

Strong SellSinker

BTQ Technologies Corp. · Technology · Canada · $402M cap · $5.6M/day traded

$2.43 -9.3% · close 12 Oct · scored 14 Oct

StockRank down 1.4 since 13 Oct: Momentum down 4.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
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Quality
15
Value
22
Momentum
34

As of 14 Oct 2026, MoatMap's StockRank for BTQ Technologies Corp. (BTQ) is 4/100, ranked against 24,000+ stocks in 35 markets (Quality 15, Value 22, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 38.3x
ROE
-489.2%
peers -1.5%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT BTQ TECHNOLOGIES CORP.

Read

BTQ Technologies Corp. is a quantum technology company specializing in the development of quantum-safe cybersecurity solutions, including post-quantum cryptography, and advanced quantum computing applications. The company leverages its deep expertise in quantum mechanics and cryptography to create resilient security protocols for an era of quantum threats. BTQ positions itself as an innovator in securing digital assets against future computational advancements.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue——00.5M0.2M-52.7%————
EPS——-0.09-0.04-0.13—-0.30-0.19-0.11—
Shares——123.2M131.8M140.4M+14.0%147.1M———
Debt12.1K90.5K23.5K0—39.5%————
Equity——2.1M5.6M22.2M221.8%————
Op CF——-4.9M-3.3M-10.5M—-17.8M———
Inv CF—-1.1M0.5M0.2M-7.8M—————
Fin CF——4.9M7.6M26.4M—————
Loading 1Y...
PRICE (1Y) · USD-20.1%
2.42.62.93.13.331 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 27 weeks, 16% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (127% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.43
RSI (14)
42.1
52-Week Range-82.5% from high
Low $2.09High $13.85

SCORE BREAKDOWN

Quality
15
ROIC
-181.8%1.0
ROE
-489.2%0.6
GP/Assets
0.0%3.0
Op. Margin
0.0%26.5
FCF/Assets
-44.5%2.1
Piotroski
311.8
Int. Cover
-50.0x2.5
D/E Ratio
0.06x71.0
Current Ratio
1.94x49.3
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-9.7x25.0
P/FCF
—N/A
P/B
43.3x1.8
P/S
—N/A
Div Yield
—N/A
Momentum
34
52W High %
18%1.5
RS 6M
-23%35.8
SMA 50/200
0.90x27.8
EPS Rev 4W
+2.9%90.9
EPS Rev 12W
—N/A
EPS Improve
+65%46.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$402M
P/E (Forward)
-25.5x
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BTQ are excluded.

TickerCompanyMkt CapStockRankSignal
BTQBTQ Technologies Corp.(you)$402M4Strong Sell
QNC.VQuantum eMotion Corp.$445M2Strong Sell
AIBZBitzero Holdings Inc.$292M4Strong Sell
ZENAZenaTech, Inc.$132M1Strong Sell
TCXTucows Inc.$117M3Strong Sell
XNDU.TOXanadu Quantum Technologies Limited$1.6B1Strong Sell
MBAIMBody AI Ltd.$84M11Strong Sell
CVO.TOCoveo Solutions Inc.$256M36Hold
RAIL.CNRailtown AI Technologies Inc.$49M3Strong Sell
ICS.CNIntegrated Cyber Solutions Inc.$41M1Strong Sell

Peer medians: ROE -1.5% · P/E 38.3x · Gross margin 54.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BTQ Technologies Corp. (BTQ): Stock Score Summary

BTQ Technologies Corp. (BTQ) has a MoatMap StockRank of 4/100 based on Quality (15/100), Value (22/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

BTQ Technologies Corp. is a quantum technology company specializing in the development of quantum-safe cybersecurity solutions, including post-quantum cryptography, and advanced quantum computing applications. The company leverages its deep expertise in quantum mechanics and cryptography to create resilient security protocols for an era of quantum threats. BTQ positions itself as an innovator in securing digital assets against future computational advancements.

Key Financial Metrics

Price$2.43
Market Cap$402M
P/E (Forward)-25.48
Price/Book43.25
Return on Equity-489.2%
Return on Invested Capital-181.8%
Debt/Equity0.06x
Gross Margin33.2%
Operating Margin0.0%
Free Cash Flow$-11M

BTQ Technologies Corp. operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is BTQ Technologies Corp.’s (BTQ) StockRank?
MoatMap’s StockRank for BTQ Technologies Corp. (BTQ) is 4/100, with a Strong Sell signal. It is a composite of Quality (15), Value (22), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does BTQ Technologies Corp. have an economic moat?
BTQ Technologies Corp. (BTQ) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BTQ Technologies Corp. a buy, hold, or sell?
MoatMap’s current signal for BTQ Technologies Corp. (BTQ) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BTQ Technologies Corp. in?
BTQ Technologies Corp. (BTQ) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).