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BTQ
BTQ
BTQ Technologies Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.49
+0.16 ▲ +4.80%
🌙 7월 27일 7:50 PM ET (한국 7/28 08:50)
$3.55
+0.06 ▲ +1.72%

비티큐 테크놀로지스(BTQ) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$495M
스몰캡
P/E
-
배당수익률
없음
52주 위치
10%
저점 +67% · 고점 -78%
애널리스트
적극 매수
B-
Fundamental health
vs. 미분류 소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 87%
밸류에이션
Top 1%
재무 안정
Top 31%
Index -P/E -EPS (ttm) -0.22Insider Own 31.59%Shs Outstand 141.3MPerf Week 8.05%
Market Cap 0.49BForward P/E -EPS next Y -Insider Trans -Shs Float 97.0MPerf Month -35.61%
Enterprise Value 0.49BPEG -EPS next Q -0.01Inst Own 14.71%Short Float 13.79%Perf Quarter 12.94%
Income -0.03BP/S 9896.24EPS this Y 0.81%Inst Trans 3.17%Short Ratio 3.68Perf Half Y -24.95%
Sales 0.00BP/B 29.51EPS next 5Y -ROA -251.1%Short Interest 13.37MPerf YTD -31.84%
Book/sh 0.12P/C 56.61EPS past 3/5Y -89.13% -54.83%ROE -287.85%52W High -78.19% ($16.00)Perf Year -31.3%
Cash/sh 0.06P/FCF -Sales past 3/5Y -ROIC -179.7%52W Low 66.99% ($2.09)Perf 3Y 697.17%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -481.89%Gross Margin 21.52%Volatility(W/M) 7.75% 9.26%Perf 5Y -
Dividend TTM -EV/Sales 9733.64Sales Y/Y TTM -92.81%Oper. Margin -63889.03%ATR (14) 0.41Perf 10Y -
Dividend Ex-Date -Quick Ratio 7.06EPS Q/Q -813.27%Profit Margin -65468.03%RSI (14) 41.99Recom 1
Dividend Gr. 3/5Y -Current Ratio 7.06Sales Q/Q -100%SMA20 -11.39% ($3.94)Beta -5.8Target Price $9.98
Payout -Debt/Eq 0.04Earnings 2026/5/18SMA50 -16.88% ($4.2)Rel Volume 0.33Prev Close $3.33
Employees 35LT Debt/Eq 0.03EPS/Sales Surpr. -1312.5% -100%SMA200 -27.07% ($4.79)Avg Volume(3M) 3.63MPrice $3.49
IPO 2023/4/25Option/Short Yes/YesTrades 7136Volume 1,211,740Change 4.8%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 BTQ Technologies Corp (BTQ) Investment Analysis

What kind of company is BTQ Technologies Corp?

비티큐 테크놀로지스(BTQ)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

BTQ Technologies is a technology company developing post-quantum cryptography and quantum security solutions to address security threats in the quantum computing era. It focuses on security and control infrastructure technologies for next-generation quantum systems, including signature aggregation, verifiable scripting, and quantum-secure chips, targeting the early stage of the global cybersecurity paradigm shift.

Learn more about BTQ Technologies Corp →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3212
Employees35people
IPO2023/04/25
Current Price$3.49 ≈ 4,781원
NASD · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 18일 (월) · 장 시작 전 EPS -1312.5% 매출 -100.0%
🔔 Earnings release 2026년 3월 30일 (월) · 장 마감 후 EPS -718.3% 매출 -100.0%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-63889.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-65468.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
21.5%
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 Median 41.5% · Bottom 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-287.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-251.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-179.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
7.06
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
7.06
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$9.98
현재가 대비 +186.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-1015.4%
평균 서프라이즈
2026.05.18
하회
-1312.5%
2026.03.30
하회
-718.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+0.8%
평균
My positionMid-range
Low range Average High range
미분류 소형주 Median 17.5% · Bottom 38%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-89.1%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 소형주 Median 2.0% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-54.8%
부진
My positionBottom 25%
Low range Average High range
미분류 소형주 Median 0.9% · Bottom 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-100.0%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 소형주 Median 6.3% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 47%p over the past year
BTQ -31.3% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-47.3%p
Significantly behind the market
vs Technology (XLK)
-64.4%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 36%) Based on 45 peers
Current position within 52-week range
Low (-67.0%p) High (-78.2%p)
Current price is 67.0% above the 52-week low and 78.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-45.2%
Annualized volatility
139.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.49 below the midline ($3.94). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.320 < Signal -0.274 in negative zone + Hist negative (-0.046). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 32.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
29.51x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Infrastructure 소형주 median 2.59x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
9896.24x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Infrastructure 소형주 median 2.11x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$9.98 vs. current price +186.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 소형주

Who owns it?

Ownership is broadly stable
Institutional net buying +3.2% · Short interest elevated 13.8% · Short interest up +3.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+3.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 14.7%
Retail-led
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 31.6%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 53.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
13.8%
Somewhat high
Technology 소형주 Median 8.7%
Past 90 days 📈 +3.8%p increase
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 141.3M주
Float (tradable shares) 97.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BTQ

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BTQ BTQ This Stock
$494.8M- 29.5 -287.85% - +4.8%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 비티큐 테크놀로지스(BTQ)?

비티큐 테크놀로지스(BTQ) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of BTQ?

The market cap of BTQ is approximately $495M, ranking 3,212 within its sector.

What is the 52-week high and low for BTQ?

BTQ has recorded a 52-week high of $16.00 and a low of $2.09.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.