XNDU.TO

Strong SellSinker

Xanadu Quantum Technologies Limited · Technology · Canada · $3.0B · Avg Vol: $2M/d

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

2
StockRank
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Quality
19
Value
23
Momentum
21
P/E (TTM)
—
peers 35.9x
ROE
-56.4%
peers -2.6%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
−$65.9K →
sold by directors
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-44.6%
5.827.218.609.9911.38Aug 10Sep 1Sep 22
SMA 50SMA 200

Close
$5.82
RSI (14)
4.2

SCORE BREAKDOWN

Quality
19
ROIC
-185.7%0.9
ROE
-56.4%4.7
GP/Assets
13.0%28.9
Op. Margin
-1984.8%0.9
FCF/Assets
-108.9%0.7
Piotroski
14.2
Int. Cover
—N/A
D/E Ratio
0.19x51.2
Current Ratio
25.54x99.2
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-23.7x25.0
P/FCF
—N/A
P/B
6.0x24.7
P/S
313.8x0.8
Div Yield
—N/A
Momentum
21
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-91%2.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
-13.6x
Gross Margin
93.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
XNDU.TOXanadu Quantum Technologies Limited(you)$3.0B2Strong Sell
BTQBTQ Technologies Corp.$490M4Strong Sell
QNCQuantum eMotion Corp.$445M2Strong Sell
AIBZBitzero Holdings Inc.$308M4Strong Sell
ZENAZenaTech, Inc.$152M4Strong Sell
BB.TOBlackBerry Limited$4.4B56Hold
TCXTucows Inc.$113M4Strong Sell
CVO.TOCoveo Solutions Inc.$275M27Sell
RAIL.CNRailtown AI Technologies Inc.$47M2Strong Sell
ISTK.CNIntellistake Technologies Corp.$46M0Strong Sell

Peer medians: ROE -2.6% · P/E 35.9x · Gross margin 47.8%

Company Deep Dive

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Xanadu Quantum Technologies Limited (XNDU.TO): Stock Score Summary

Xanadu Quantum Technologies Limited (XNDU.TO) has a MoatMap StockRank of 2/100 based on Quality (19/100), Value (23/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$5.82
Market Cap$3.0B
P/E (Forward)-13.64
Price/Book6.03
Return on Equity-56.4%
Return on Invested Capital-185.7%
Debt/Equity0.19x
Gross Margin93.2%
Operating Margin-1984.8%
Revenue Growth43.0%
Free Cash Flow$-56M

Xanadu Quantum Technologies Limited operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Xanadu Quantum Technologies Limited’s (XNDU.TO) StockRank?
MoatMap’s StockRank for Xanadu Quantum Technologies Limited (XNDU.TO) is 2/100, with a Strong Sell signal. It is a composite of Quality (19), Value (23), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Xanadu Quantum Technologies Limited have an economic moat?
Xanadu Quantum Technologies Limited (XNDU.TO) has a Quality factor score of 19/100. 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 Xanadu Quantum Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Xanadu Quantum Technologies Limited (XNDU.TO) is Strong Sell, based on a StockRank of 2/100. 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 Xanadu Quantum Technologies Limited in?
Xanadu Quantum Technologies Limited (XNDU.TO) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).
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