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Quantum Cyber
(NASDAQ:QUCY)
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Rating:50Neutral
Price Target:
$1.50
▲(38.89% Upside)
Action:Reiterated
Date:08/05/26
The score is held down primarily by weak financial performance (ongoing losses, cash burn, and balance-sheet deterioration despite better gross margins). Technicals are mixed with no strong momentum signal, and valuation is constrained by loss-making fundamentals and no dividend support. Corporate events are a relative positive—improving listing stability, funding, and strategic execution—but do not fully offset the underlying financial risk.
Positive Factors
Improving Gross Margins
Sustained gross margin improvement to ~73% indicates materially better unit economics and product-level profitability potential. That structural margin expansion provides a durable lever for future operating leverage as revenue scales and supports path toward positive gross-profit contribution.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flows demonstrate ongoing cash burn that undermines self-funding capacity. Persistent deficits force recurring capital raises or dilution and constrain the firm's ability to fund production scale-up, R&D, and program qualification over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Gross Margins
Sustained gross margin improvement to ~73% indicates materially better unit economics and product-level profitability potential. That structural margin expansion provides a durable lever for future operating leverage as revenue scales and supports path toward positive gross-profit contribution.
Read all positive factors
Quantum Cyber (QUCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.58M
Dividend YieldN/A
Average Volume (3M)3.75M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,767,254
10 Day Avg. Volume714,441
30 Day Avg. Volume3,749,435
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)7.48
Price to Sales (P/S)8.93
P/FCF Ratio-0.40
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Quantum Cyber Business Overview & Revenue Model
Company Description
Quantum Cyber N.V. operates as a technology company focused on cybersecurity and quantum computing solutions. The company pursues acquisitions and partnerships in areas including post-quantum cryptography, zero-trust architecture, and national sec...
How the Company Makes Money
null...
Quantum Cyber Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
24
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.72K | 537.08K | 893.99K | 895.48K | 529.88K | 577.35K |
| Gross Profit | 286.72K | 389.79K | 574.88K | 509.66K | 182.15K | 177.62K |
| EBITDA | -7.47M | -15.22M | -19.56M | -24.87M | -25.72M | -11.28M |
| Net Income | -8.42M | -16.21M | -21.65M | -26.30M | -26.39M | -11.69M |
Balance Sheet | ||||||
| Total Assets | 7.72M | 5.33M | 13.24M | 15.41M | 20.24M | 10.04M |
| Cash, Cash Equivalents and Short-Term Investments | 4.45M | 889.09K | 6.24M | 7.07M | 17.14M | 8.73M |
| Total Debt | 126.79K | 2.57M | 3.27M | 7.42M | 3.23M | 2.58M |
| Total Liabilities | 3.13M | 4.69M | 7.19M | 12.16M | 6.14M | 3.68M |
| Stockholders Equity | 4.59M | 641.60K | 6.05M | 3.25M | 14.10M | 6.36M |
Cash Flow | ||||||
| Free Cash Flow | -5.53M | -12.03M | -17.34M | -23.84M | -15.43M | -3.24M |
| Operating Cash Flow | -5.28M | -10.98M | -17.09M | -21.94M | -14.77M | -3.22M |
| Investing Cash Flow | -903.74K | -1.03M | -198.82K | -1.90M | -658.48K | 1.20M |
| Financing Cash Flow | 10.30M | 6.76M | 16.60M | 14.23M | 23.94M | 10.61M |
Quantum Cyber Technical Analysis
Positive
1.08
Price Trends
1.48
Positive
1.33
Positive
1.19
Positive
Market Momentum
<0.01
Negative
56.81
Neutral
61.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QUCY, the sentiment is Positive. The current price of 1.08 is below the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.48, and below the 200-day MA of 1.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 61.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUCY.
Quantum Cyber Risk Analysis
Quantum Cyber disclosed 40 risk factors in its most recent earnings report. Quantum Cyber 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 2 New Risks
1.
Nasdaq maintains certain standards which Nasdaq requires listed companies meet for their respective securities to continue to be listed and traded on its exchange, and if we are unable to continue to meet such continued listing requirements, Nasdaq may choose to delist our ordinary shares from its exchange, which may adversely affect the liquidity and trading price of our ordinary shares. Q4, 2023
2.
We are subject to cybersecurity risks to operational systems, security systems, infrastructure and personal data processed by us or third-party vendors or suppliers and any material failure, weakness, interruption, cyber event, incident or breach of security could prevent us from effectively operating our business or subject us to liability for mishandling sensitive data. Q4, 2023
Quantum Cyber Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $33.58M | -3.43 | -325.93% | ― | ― | ― | |
44 Neutral | $5.68M | -0.71 | -513.22% | ― | ― | 98.32% | |
44 Neutral | $6.63M | -0.22 | -174.16% | ― | 33.26% | 49.65% | |
43 Neutral | $5.67M | >-0.01 | -584.67% | ― | -87.25% | 87.10% |
* Healthcare Sector Average
QUCY
Quantum Cyber
1.48
-0.32
-18.06%
NDRA
ENDRA Life Sciences
4.47
-0.35
-7.26%
INBS
Intelligent Bio Solutions
2.77
-12.23
-81.53%
ISPC
iSpecimen
2.25
-44.55
-95.19%
BGLC
BioNexus Gene Lab Corp
1.57
-3.75
-70.49%
Quantum Cyber Corporate Events
Business Operations and Strategy
Quantum Cyber unveils updated autonomous defense strategy presentation
Positive
Jul 24, 2026
Quantum Cyber N.V. has released a new corporate investor presentation, dated June and July 2026, outlining its strategy as a Nasdaq-listed, pure-play autonomous defense platform aligned with shifting Pentagon doctrine toward attritable autonomy. T...
Business Operations and Strategy
Quantum Cyber Secures Bridgeport Facility for Defense Production
Positive
Jul 17, 2026
Quantum Cyber has completed the acquisition of real property at 38 Union Avenue in Bridgeport, Connecticut, purchasing the site for $2.3 million on July 15, 2026, through its subsidiary Quantum Drones Corporation. The approximately 50,000-square-f...
Business Operations and StrategyExecutive/Board Changes
Quantum Cyber enhances leadership with new executive appointments
Positive
Jul 7, 2026
On July 1, 2026, Quantum Cyber N.V. appointed Peter O’Rourke as President of its wholly owned subsidiary Quantum Drones Corporation under an executive employment agreement approved by the board on July 6, 2026. The twelve‑month agreeme...
Business Operations and StrategyM&A Transactions
Quantum Cyber Simplifies IP Deal, Supports U.S. Drone Production
Positive
Jul 1, 2026
On June 26, 2026, Quantum Drones Corporation, a wholly owned subsidiary of Quantum Cyber N.V., signed an Asset Purchase Agreement to acquire substantially all assets of Arcade Technology’s precision metal stamping and tool design business, a...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Quantum Cyber Licenses Quantum Photonic Tech for Defense Drones
Positive
Jun 15, 2026
On June 11, 2026, Quantum Cyber entered into an Intellectual Property License Agreement with Project LightShift granting it an exclusive worldwide license to quantum photonic array technology for quantum antenna systems in defense and national sec...
Business Operations and StrategyPrivate Placements and Financing
Quantum Cyber Ends At-The-Market Equity Sales Agreement
Neutral
Jun 5, 2026
On June 2, 2026, Quantum Cyber N.V. notified Maxim Group that it would terminate their at-the-market issuance sales agreement, originally signed in October 2025 and amended in May 2026, with the termination taking effect on June 7, 2026. Before en...
Business Operations and Strategy
Quantum Cyber Amends BP United Deal, Highlights Strategy
Positive
Jun 3, 2026
On June 1, 2026, Quantum Cyber N.V. amended its May 12, 2026 intellectual property license agreement with BP United Inc., replacing a previously contemplated exclusive supply agreement with a structure under which BP United will provide manufactur...
Delistings and Listing ChangesRegulatory Filings and Compliance
Quantum Cyber Regains Nasdaq Compliance, Stabilizing Listing Status
Positive
May 28, 2026
Quantum Cyber N.V. disclosed that on May 28, 2026 it received confirmation from Nasdaq’s Listing Qualifications Department that the company had regained compliance with Nasdaq Listing Rule 5550(a)(2) after its ordinary shares closed at or ab...
Business Operations and StrategyPrivate Placements and Financing
Quantum Cyber Completes Warrant Exercises, Strengthens Debt-Free Balance Sheet
Positive
May 26, 2026
On May 26, 2026, Quantum Cyber reported that all remaining outstanding warrants had been fully exercised, delivering gross proceeds of more than $15 million that are now on its balance sheet. As a result of these exercises, the company stated that...
Business Operations and StrategyExecutive/Board Changes
Quantum Cyber Appoints New Director to Strengthen Governance
Positive
May 18, 2026
On May 12, 2026, Quantum Cyber N.V. entered into an Advisory Agreement with Alexander Gurevich, appointing him as an independent advisor for a 12‑month term to guide strategic transactions, in exchange for 5 million restricted shares and exp...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Quantum Cyber Expands Equity Program and CFO Agreement
Positive
May 8, 2026
On May 4, 2026, Quantum Cyber N.V. amended its equity distribution agreement with Maxim Group LLC, increasing the maximum aggregate amount of ordinary shares that may be sold under the program from $10 million to $100 million, significantly expand...
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.