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BTQ Technologies Corp. (BTQ) — RQD Stock Rating Cockpit

$1.98 -8.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.95

BTQ Technologies Corp. (BTQ) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $317.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BTQ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BTQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, BTQ Technologies Corp. (NASDAQ: BTQ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.98 (-8.33% 1D, market cap $317.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BTQ ranks #309 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BTQ compare to PPHC and TMS in the Industrials sector?

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Within the Industrials sector (Diversified Equities), BTQ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPHC (Public Policy Holding Company Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -29.0%, cap $305.5M) and TMS (Teamshares Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -6.1%, cap $302.0M). Among the 5-stock peer group, BTQ leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BTQ?

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For BTQ Technologies Corp. (BTQ), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #309 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.95 (-1.69%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BTQ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY BTQ SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.43-8.6% Next Q

Q2 (-2Q)

Grade D$2.22-6.8% Next Q

Q3 (-1Q)

Grade D$2.07-4.3% Next Q

Current

Grade D$1.98-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BTQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BTQ currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.72) and Max Pain ($2.08) forces dealer call-delta covering toward $8.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BTQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BTQ Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

40.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $2$1.98H: $8

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BTQ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like BTQ

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BTQ)

✓Walkthrough of BTQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BTQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.78%🛡️ HOLDING TREND SUPPORT

2026-11-02O $2.25H $2.25L $1.98C $1.98VOL 1.41M

RES: $2.75SUP: $1.69SMA50: $2.72SMA200: $3.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BTQ Butterfly Map → + Track BTQ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BTQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BTQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BTQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTQ)

Industrials Rank #309 of 485 ⚔️ PPHC vs BTQ Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BTQ vs. PPHC, TMS, SUPX, AUXX)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, BTQ Technologies Corp. (BTQ) ranks #309 by composite RQD confidence (44/100, grade D) and #321 by equity capitalization ($317.7M). Within this direct 5-issuer industry benchmark cohort, BTQ leads on earnings valuation at N/A trailing P/E, while TMS leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. BTQ currently leads its immediate peer cohort in composite quantitative strength at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BTQ ACTIVE BTQ Technologies Corp.	D	44/100	—	—	—	-8.33%	$317.7M	Benchmark Subject
PPHC Public Policy Holding Company Inc.	D-	41/100	—	10.0%	-29.0%	+1.17%	$305.5M	/pphc-vs-btq →
TMS Teamshares Inc.	E	29/100	—	—	-6.1%	+8.05%	$302.0M	/tms-vs-btq →
SUPX SuperX AI Technology Limited	E	29/100	—	5.0%	—	-5.51%	$266.6M	/supx-vs-btq →
AUXX Gold X2 Mining Inc.	D-	41/100	—	—	—	-2.81%	$396.6M	/auxx-vs-btq →

2. BTQ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BTQ Technologies Corp. (BTQ) operates in Diversified Equities (Industrials) with an equity capitalization of $317.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BTQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BTQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BTQ compare to PPHC and TMS in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for BTQ?

Where is BTQ trading relative to its 50-day, 200-day, and 52-week technical levels?

BTQ last traded at $1.98 (-8.33% on volume of 2,440,255 shares), positioning the stock -27.21% below its 50-day simple moving average ($2.72) and -40.72% below its 200-day simple moving average ($3.34). Across its 52-week range of $1.82 to $7.95, BTQ sits at the 2.6% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.73 to $2.23).

BTQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BTQ stock right now?

BTQ Technologies Corp. (BTQ) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is BTQ's 12-month price target and RQD AI Jury consensus?

BTQ's 12-month base price target is $1.86 (range $1.45 to $8.35), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BTQ RQD Cockpit BTQ 12M Forecast BTQ Earnings & Move BTQ Dividends & DRIP BTQ Insiders & 13F BTQ Whale Options BTQ Profit Sankey BTQ News & Why

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BTQ — BTQ Technologies Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:16:44Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 44, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The score is built from five pillars, each out of 20. The fundamental cash engine scores 12, reflecting a 0% ROIC and 0% FCF yield (per the Roarable RQD rating). Whale 13F flow scores 3, the lowest pillar, which covers institutional accumulation and options positioning (per the Roarable RQD rating). Insider conviction scores 9, covering SEC Form 4 and Congressional PTR cluster flow (per the Roarable RQD rating). Macro regime fit scores 7, reflecting a beta of 1.0 and sector sensitivity (per the Roarable RQD rating). The forensic balance sheet scores 13, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5 (per the Roarable RQD rating).

For a prospective investor evaluating the stock today, the pattern is that the balance-sheet pillar is the strongest, while the flow-based pillars are weakest. The 0% ROIC and 0% FCF yield mean the rating does not credit the company with current cash-generating returns on capital. The lowest whale-flow score signals weak institutional support in the rating's framework. The most constructive reading is that the balance sheet scores reasonably well, which may matter if the company needs time to build a cash engine. Upside drivers would have to come from catalysts and sentiment rather than from the cash-return metrics the rating measures. The rating's verdict implies distribution risk rather than accumulation.

Business

Sector: Industrials. Industry: Diversified Equities. Exchange: NASDAQ (per the profile). Per the profile, BTQ Technologies Corp. is a NASDAQ-listed Industrials issuer operating in Diversified Equities with a market capitalization of $0.3B. Per the recent news wire, the company is associated with post-quantum security work, including a stablecoin security partnership and a circuit-level implementation with QPerfect. Not available in source data for detailed product lines, customers, or revenue model.

Recent Catalysts & News Wire Analysis

Catalyst (GREEN): A report from Fidelity Investments describes BTQ being named a security partner for MoonPay Korea's stablecoin infrastructure.
Market wire (YELLOW): Yahoo Finance and TradingView items cover the MoonPay Korea post-quantum security plan and BTQ being described as "One to Watch."
Market wire (YELLOW): The Quantum Computing Report describes a first circuit-level implementation of quantum one-shot signatures with QPerfect.
Risk watch (RED): A kalkine.ca item describes bearish momentum deepening with an -8.66% fade and rising downside risk.
Proprietary signals: None in the Butterfly graph.

Open Questions

What are the company's reported revenue, operating income, net income, and free cash flow across recent periods?
What drives the 0% ROIC and 0% FCF yield, and when does the company expect a positive cash engine?
Who are the institutional holders and what has their position trend been, given the weak whale-flow pillar?
What is the revenue contribution and timing of the MoonPay Korea and QPerfect engagements?
What explains the -4% move and the -8.66% fade reported in the news wire, and is there any dilution or financing activity behind them?

BTQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BTQ Technologies Corp. (BTQ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BTQ Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 14h ago

BTQ Technologies(BTQ) Stock Options Chain | Quotes & News

Moomoo report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 17h ago

BTQ Technologies, MoonPay Korea Plan Post-Quantum Security for Stablecoins

Yahoo Finance report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Fidelity Investments • 20h ago

BTQ Technologies Named Security Partner for MoonPay Korea's Stablecoin Infrastructure

Fidelity Investments report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH kalkine.ca • 23h ago

Bearish Momentum Deepens as BTQ Technologies Fades -8.66% Amid Rising Downside Risk

kalkine.ca report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

BTQ Technologies Corp. (NASDAQ: BTQ) (CBOE CA: BTQ) Is ‘One to Watch’

TradingView report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quantum Computing Report • 1d ago

BTQ Technologies and QPerfect Deliver First Circuit-Level Implementation of Quantum One-Shot Signatures

Quantum Computing Report report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

BTQ Technologies (NASDAQ: BTQ) (CBOE CA: BTQ) Expands Access to MIMIQ(TM) Quantum Emulator Through qBraid

Benzinga report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Software can model some quantum-computer programs with thousands of quantum bits before hardware testing.

Stock Titan report covering BTQ Technologies Corp. (BTQ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BTQ Bull vs. Bear Conversation Board — What's Your Call at $1.98?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BTQ 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.90 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BTQ (D • RQD 44/100) a Buy at $2.16?

Welcome to the BTQ (BTQ Technologies Corp.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.66 (-23.1%)

Spot @ $2.16

Pump the brakes on BTQ — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BTQ, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BTQ Technologies Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.51 (+16.2%)

Spot @ $2.16

BTQ cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BTQ, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $2.16 (52-wk range $1.82 - $7.95), any beat on forward guidance forces shorts and underweight funds to chase.