Q/C TECHNOLOGIES INC (QCLS)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
$1.79-4.79%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
QuarterlyIQ Insights · QCLS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 19 industry peers · Company calendar date is not available
QCLS — M&A activity — Termination of a Material Definitive Agreement
Dated 2026-07-02
Termination of a Material Definitive Agreement. On June 26, 2026, Q/C Technologies, Inc. (the “Company”) provided notice of its intention to terminate that certain Technology License and Development Agreement, dated as of September 2, 2025 (the “License Agreement”), by and among LightSolver Ltd. (“LightSolver”), LPU Holdings LLC (“LPU”), a wholly owned subsidiary of the Company, and, solely with respect to Sections 7.3, 7.7 and 12.12 of the License Agreement, the Company, effective as of June…
Why it matters: Management is changing board and executive roles. These changes could help the company.
Watch forLook for new board members or executives that match strategic goals.
Also watch forNo big changes in board or executive leadership have been announced.
Why it matters: Operating income has dropped a lot. Improvement would show better cost control and efficiency.
Supportive ifOperating income improves to less negative than -$6.8M in Q3.
Worry ifOperating income falls more below -$6.8M in Q3.
Why it matters: Ending the Technology License Agreement shows active M&A management. New deals may show a change in strategy.
Supportive ifA press release about a new M&A deal or technology license.
Worry ifNo new M&A announcements or licensing agreements in the next quarter.
Why it matters: A clear plan for spending money can help investors feel more sure.
Supportive ifManagement will share a clear plan for capital allocation in the next earnings call.
Worry ifManagement shows ups and downs. This happens without a clear plan for spending money.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$298 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $1,176 loss on $10,000 · 11.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,413 loss on $10,000 · 74.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Management has highlighted cash flow issues. A reduction in cash burn is crucial for financial health.
Supportive ifOperating cash burn decreases to less than negative $2 million in the next quarter.
Worry ifOperating cash burn remains worse than negative $3 million in the next quarter.
Why it matters: Better revenue growth would show that Q/C Technologies is doing well.
Supportive ifQ2 revenue growth exceeds 4% year over year.
Worry ifQ2 revenue growth remains below 0% year over year.
Why it matters: If Q/C Technologies does better than its peers, it may show recovery or an edge.
Watch forQ/C Technologies outperforms sector peers like NVDA and AAPL in the next quarter.
Also watch forQ/C Technologies underperforms sector peers in the next quarter.
Why it matters: Managing cash flow is key for survival. Improvement shows better financial health.
Supportive ifOperating cash flow turns positive or less negative compared to -$1.8M in 2026-Q2.
Worry ifOperating cash flow remains negative or worsens in the next quarter.