Horizon Quantum Holdings (HQ)
NASDAQ:HQ
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Horizon Quantum Holdings
(NASDAQ:HQ)
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Rating:47Neutral
Price Target:
$12.50
▲(6.11% Upside)
Action:Reiterated
Date:05/12/26
The score is primarily weighed down by very weak financial performance (no revenue, ongoing losses, negative cash flow, and a sharp deterioration in equity/leverage in 2025). Technicals provide only partial support with price above key moving averages but soft momentum indicators, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Low absolute debt burden
Modest absolute debt (~$2.1M) reduces immediate interest and refinancing pressure relative to companies with larger nominal liabilities. This gives management more flexibility to restructure operations or extend runway without an outsized interest burden, a durable balance-sheet advantage.
Negative Factors
No reported revenue
Zero reported revenue across the periods is a fundamental structural weakness: without recurring sales the firm lacks an operating cash source, forcing reliance on financing or non-operating items. This undermines scalable business economics and raises execution risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low absolute debt burden
Modest absolute debt (~$2.1M) reduces immediate interest and refinancing pressure relative to companies with larger nominal liabilities. This gives management more flexibility to restructure operations or extend runway without an outsized interest burden, a durable balance-sheet advantage.
Read all positive factors
Horizon Quantum Holdings (HQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$379.14M
Dividend YieldN/A
Average Volume (3M)146.88K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue GrowthN/A
EPS Growth-2090.27%
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding31,833,550
10 Day Avg. Volume60,881
30 Day Avg. Volume146,882
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)184.31
Price to Sales (P/S)0.00
P/FCF Ratio-130.17
Enterprise Value/Market Cap1.53
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-130.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Horizon Quantum Holdings Business Overview & Revenue Model
Company Description
dMY Squared a company which focus on sponsoring the success of the next generation of industry-leading entrepreneurs onto the public markets. dMY Squared is democratizing investor access to category-creating companies by accelerating the time hori...
How the Company Makes Money
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Horizon Quantum Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.46M | -1.14M | 0.00 | 0.00 |
| Net Income | -17.82M | -819.41K | 2.30M | -2.87M |
Balance Sheet | ||||
| Total Assets | 27.43M | 26.03M | 67.70M | 65.51M |
| Cash, Cash Equivalents and Short-Term Investments | 78.00 | 309.40K | 9.00 | 238.54K |
| Total Debt | 2.14M | 1.59M | 1.13M | 947.85K |
| Total Liabilities | 27.18M | 7.39M | 6.22M | 6.32M |
| Stockholders Equity | 248.70K | 18.64M | 61.48M | 59.18M |
Cash Flow | ||||
| Free Cash Flow | -352.15K | -1.40M | -600.34K | -1.07M |
| Operating Cash Flow | -352.15K | -1.40M | -600.34K | -1.07M |
| Investing Cash Flow | -662.29K | 43.25M | 304.00K | -64.14M |
| Financing Cash Flow | 705.12K | -41.55M | 57.81K | 65.44M |
Horizon Quantum Holdings Risk Analysis
Horizon Quantum Holdings disclosed 80 risk factors in its most recent earnings report. Horizon Quantum Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Horizon Quantum Holdings Peers Comparison
UnderperformOutperform
Sector (68)
HQ
Horizon Quantum Holdings
11.23
-1.94
-14.73%
FORL
Four Leaf Acquisition Corporation Class A
11.00
-0.43
-3.76%
ALCY
Alchemy Investments Acquisition Corp 1 Class A
11.70
0.22
1.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.