Pasqal’s neutral-atom architecture and practical commercial road map will drive massive upside, Cantor Fitzgerald says.
Why PSQL Stock advanced +0.57% Today — RQD Quant Desk Flash
Pasqal Holding SA Ordinary Share (PSQL) carries a Roarable Rating of D (Sell) with 46/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PSQL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Pasqal Holding SA Ordinary Share (NASDAQ: PSQL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.26 (+0.57% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PSQL ranks #391 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PSQL compare to UPWK and LZ in the Technology sector?
▼
Within the Technology sector (EDP Services), PSQL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UPWK (Upwork Inc.) holds a C+ grade (69/100 RQD, P/E 9.9x, ROIC 30.4%, cap $1.14B) and LZ (LegalZoom.com Inc.) posts a C- grade (59/100 RQD, P/E 73.7x, ROIC 34.7%, cap $1.15B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PSQL?
▼
For Pasqal Holding SA Ordinary Share (PSQL), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #391 in Technology, 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($31.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PSQL Turnaround Squeeze
While PSQL currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.65) and Max Pain ($5.52) forces dealer call-delta covering toward $25.92.
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.
Why PSQL Stock advanced +0.57% Today — RQD Quant Desk Flash
Pasqal Holding SA Ordinary Share (PSQL) advanced +0.57% to $5.26, trading at 2% of its 52-week range ($5.04 – $24.69). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($5.04 – $24.69) with RSI-14 at 35.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $31.1M annual free cash flow.
Netflix initiated, Instacart upgraded: Wall Street's top analyst calls
Analysts initiated coverage with Buy/Overweight ratings on KZIA ($27), PSQL ($12), NSRX ($7) and LGCY ($16).
Cantor Fitzgerald analyst Troy Jensen initiates coverage on Pasqal Holding (NASDAQ:PSQL) with a Overweight rating and announces Price Target of $12.
With the Flatiron Institute and leading European research institutions, Pasqal used its 256-qubit processor to observe an unexpected slowdown in a 2D quantum magnet, in a regime that current theory and classical simulati
Pasqal (Nasdaq: PSQL), a global leader in neutral-atom quantum computing, today announced that its 256-qubit quantum processor has revealed an unexpected behavior in a two-dimensional quantum magnet: under certain
Quantum computing stocks are drawing fresh attention as investors weigh the risk that hundreds of AI start ups may struggle to access debt markets. If capital for traditional data centers tightens, interest can shift tow
Gainers Pasqal Holding (NASDAQ:PSQL) shares rose 7.9% to $6.0 during Friday's after-market session. The company's market cap stands at $1.3 billion. BlackLine (NASDAQ:BL) stock increased by 7.04% to $37.25.
Quantum computing stocks are drawing fresh attention as China shifts resources toward high tech industries while traditional sectors like property struggle. Capital is following areas tied to advanced computing and AI ex
As enterprises and governments scale their use of quantum computing, Pasqal's information security management system is independently certified against the internationally recognized standardPARIS, Oct. 15, 2026 (GLOBE N
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSQL)
- ✓Walkthrough of PSQL'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
PSQL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PSQL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PSQL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSQL)
1. Head-to-Head Technology Peer Comparison (PSQL vs. UPWK, LZ, CLVT, GDRX)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Pasqal Holding SA Ordinary Share (PSQL) ranks #391 by composite RQD confidence (46/100, grade D) and #345 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, UPWK leads on earnings valuation at 9.9x trailing P/E, while LZ leads on capital efficiency and profitability with 34.7% ROIC and 65.9% gross margin. UPWK currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PSQL at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PSQL
ACTIVE
Pasqal Holding SA Ordinary Share | D | 46/100 | — | — | — | +0.57% | $1.11B | Benchmark Subject |
| UPWK Upwork Inc. | C+ | 69/100 | 9.9x | 77.8% | 30.4% | +6.23% | $1.14B | /upwk-vs-psql → |
| LZ LegalZoom.com Inc. | C- | 59/100 | 73.7x | 65.9% | 34.7% | +3.13% | $1.15B | /lz-vs-psql → |
| CLVT Clarivate Plc | E | 28/100 | — | 66.0% | 1.3% | +0.61% | $1.06B | /clvt-vs-psql → |
| GDRX GoodRx Holdings Inc. (Class A) | D+ | 58/100 | 39.7x | — | 8.3% | +1.72% | $1.19B | /gdrx-vs-psql → |
2. PSQL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPasqal Holding SA Ordinary Share (PSQL) operates in EDP Services (Technology) with an equity capitalization of $1.11B, 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. PSQL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PSQL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Pasqal Holding SA Ordinary Share (NASDAQ: PSQL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.26 (+0.57% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PSQL ranks #391 in composite RQD confidence.
How does PSQL compare to UPWK and LZ in the Technology sector?
Within the Technology sector (EDP Services), PSQL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UPWK (Upwork Inc.) holds a C+ grade (69/100 RQD, P/E 9.9x, ROIC 30.4%, cap $1.14B) and LZ (LegalZoom.com Inc.) posts a C- grade (59/100 RQD, P/E 73.7x, ROIC 34.7%, cap $1.15B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PSQL?
For Pasqal Holding SA Ordinary Share (PSQL), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #391 in Technology, 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.
Where is PSQL trading relative to its 50-day, 200-day, and 52-week technical levels?
PSQL last traded at $5.26 (+0.57% on volume of 611,180 shares), positioning the stock -31.24% below its 50-day simple moving average ($7.65) and -44.92% below its 200-day simple moving average ($9.55). Across its 52-week range of $5.04 to $24.69, PSQL sits at the 1.1% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.60 to $5.92).
PSQL — Pasqal Holding SA Ordinary Share: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Pasqal Holding SA Ordinary Share (PSQL) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.26 (+0.57% 1D, market capitalization $1.11B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
.1B.. — Products, customers, and revenue model are not described in the source data.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.04 – $24.69 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies are mapped (supply_chain: NONE; butterfly_links: empty).
- Key Question #1: Can PSQL sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $24.69 52-week high?
- Key Question #3: How sensitive is PSQL's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PSQL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pasqal Holding SA Ordinary Share (PSQL) • Click "Debate This Headline" to argue it in the Roar Pit below
Pasqal’s neutral-atom architecture and practical commercial road map will drive massive upside, Cantor Fitzgerald says.
Netflix initiated, Instacart upgraded: Wall Street's top analyst calls
Analysts initiated coverage with Buy/Overweight ratings on KZIA ($27), PSQL ($12), NSRX ($7) and LGCY ($16).
Cantor Fitzgerald analyst Troy Jensen initiates coverage on Pasqal Holding (NASDAQ:PSQL) with a Overweight rating and announces Price Target of $12.
With the Flatiron Institute and leading European research institutions, Pasqal used its 256-qubit processor to observe an unexpected slowdown in a 2D quantum magnet, in a regime that current theory and classical simulati
Pasqal (Nasdaq: PSQL), a global leader in neutral-atom quantum computing, today announced that its 256-qubit quantum processor has revealed an unexpected behavior in a two-dimensional quantum magnet: under certain
Quantum computing stocks are drawing fresh attention as investors weigh the risk that hundreds of AI start ups may struggle to access debt markets. If capital for traditional data centers tightens, interest can shift tow
Gainers Pasqal Holding (NASDAQ:PSQL) shares rose 7.9% to $6.0 during Friday's after-market session. The company's market cap stands at $1.3 billion. BlackLine (NASDAQ:BL) stock increased by 7.04% to $37.25.
PSQL Bull vs. Bear Conversation Board — What's Your Call at $5.26?
The Forensic Balance Sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the rating.
Long PSQL at $5.23 targeting $6.90. The Forensic Balance Sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the rating.. Institutional whale score is 3/20 and the risk/reward vs. the $5.04 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — PSQL's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Whale 13F Flow scores 3/20 with ROIC and FCF yield both at 0%, indicating weak institutional support and no measurable cash return.
I respect the product at Pasqal Holding SA Ordinary Share, but the stock at $5.23 is a different story. Whale 13F Flow scores 3/20 with ROIC and FCF yield both at 0%, indicating weak institutional support and no measurable cash return.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?