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Xanadu Quantum Technologies Lim

XNDU

Last
$3.92
Day
-4.9%
1y
-59.8%
5y
-58.4%
52w
-90.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0424d
EMA 21
5.75
EMA 50
7.80
EMA 200
10.84
20d high
-51.3%
5y high
-90.3%
5y range
0th
Website · 240 employees · Canada

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$5.10
Stop
$3.31
Stop distance
15.5%
Target vs last
+30.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Xanadu Quantum Technologies operates in the rapidly growing quantum computing sector, which is expected to revolutionize industries by providing unprecedented computational power.
  • The company's gross margin stands at an impressive 91.5%, indicating strong pricing power and efficiency in its operations.
  • Despite recent challenges, the revenue growth for the last quarter was 43% year-over-year.
Bear case
  • Xanadu has a negative operating margin of -1984.8%, raising concerns about its current profitability and operational efficiency.
  • The company reported a significant revenue decline of 47% compared to the previous quarter, dropping from $2.8M to $1.5M.
  • With a market cap of approximately $1.54 billion and a forward P/E ratio of -9.28, investor sentiment appears cautious.

Fundamentals

Market cap$1.25BEnterprise value$1.00BTrailing P/E—Forward P/E-7.56
PEG—Price / book4.00Beta—Dividend yield0.00%
Revenue growth43.0%Earnings growth—Gross margin93.2%Operating margin-19.8%
Profit margin0.0%ROE-56.4%ROA-24.4%Debt / equity0.19
Current ratio25.54Free cash flow-$47.41MAnalyst recommendationstrong_buyMean target$28.75
52w high$42.4452w low$4.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.5M$2.8M$1.4M$0.7M$1.1M—
Op margin-1984.8%-821.6%-1100.6%-2096.9%-1468.6%—
Net income-$42.1M-$20.6M-$17.4M-$14.6M-$15.1M—
Gross margin91.5%96.0%89.5%94.7%94.3%—
Gross profit$1.4M$2.7M$1.3M$0.7M$1.0M—
Operating income-$30.0M-$23.3M-$15.4M-$14.9M-$15.5M—
  • Revenue -47% vs prior quarter ($1.5M vs $2.8M).
  • Gross margin 91.5% (was 96% prior quarter).
  • Operating margin compressed to -1984.8%.

Yearly (6y)

202520242023
Revenue$3.4M$1.1M$1.9M
Op margin-1501.5%-3184.1%-1682.0%
Net income-$51.6M-$32.0M-$26.8M
Gross margin92.2%70.7%75.6%
Gross profit$3.1M$0.8M$1.4M
Operating income-$50.6M-$35.3M-$31.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

XNDU · daily-28.7% over 13 sessions
Close EMA21 EMA50 EMA200
3.894.495.095.696.292026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$42M-$31M-$20M-$8M$3M-2097%-1000%96%2025-Q22025-Q32025-Q42026-Q12026-Q2