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HQ
HQ
Horizon Quantum Holdings Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$12.42
+0.72 ▲ +6.15%
🌙 7월 27일 7:58 PM ET (한국 7/28 08:58)
$12.35
-0.07 ▼ -0.56%

호라이즌퀀텀홀딩스(HQ) 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
$395M
스몰캡
P/E
-
배당수익률
없음
52주 위치
11%
저점 +50% · 고점 -72%
애널리스트
적극 매수
D
Fundamental health
vs. 미분류 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 95%
밸류에이션
데이터 부족
재무 안정
Top 33%
Index -P/E -EPS (ttm) -3.47Insider Own 74.35%Shs Outstand 51.6MPerf Week -36.63%
Market Cap 0.40BForward P/E -EPS next Y -18.42%Insider Trans 0.36%Shs Float 8.2MPerf Month -52.08%
Enterprise Value 0.30BPEG -EPS next Q -0.09Inst Own 5.36%Short Float 9.99%Perf Quarter 9.23%
Income -0.02BP/S -EPS this Y -40.74%Inst Trans 126.24%Short Ratio 1.19Perf Half Y -2.97%
Sales 0.00BP/B 7.64EPS next 5Y -28.28%ROA -26.1%Short Interest 0.82MPerf YTD -4.39%
Book/sh 1.63P/C 4.09EPS past 3/5Y -146.86% -ROE -34.35%52W High -72.4% ($45.00)Perf Year -1.04%
Cash/sh 3.03P/FCF -Sales past 3/5Y -ROIC -20.06%52W Low 49.82% ($8.29)Perf 3Y 19.88%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -161.39%Gross Margin -Volatility(W/M) 19.87% 16.97%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 3.41Perf 10Y -
Dividend Ex-Date -Quick Ratio 31.32EPS Q/Q 92.5%Profit Margin -RSI (14) 34.8Recom 1
Dividend Gr. 3/5Y -Current Ratio 31.32Sales Q/Q -SMA20 -40.45% ($20.86)Beta 0.41Target Price $20
Payout -Debt/Eq 0Earnings 2026/8/4SMA50 -31.53% ($18.14)Rel Volume 0.39Prev Close $11.7
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -7.61% ($13.44)Avg Volume(3M) 0.69MPrice $12.42
IPO 2022/12/7Option/Short Yes/YesTrades 2627Volume 265,564Change 6.15%
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.

📊 Horizon Quantum Holdings Ltd (HQ) Investment Analysis

What kind of company is Horizon Quantum Holdings Ltd?

호라이즌퀀텀홀딩스(HQ)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

⚛️ Horizon Quantum Holdings is a company that builds software tools to simplify and automate the development of applications for quantum computers. Its core product is a programming platform that helps developers implement quantum algorithms without requiring specialized quantum expertise, and the company is headquartered in Singapore. It is an early-stage technology company positioning itself for the moment when the quantum computing industry reaches commercial viability.

Learn more about Horizon Quantum Holdings Ltd →
Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3410
IPO2022/12/07
Current Price$12.42 ≈ 17,015원
NASD · Singapore

Key Events

⏰ Upcoming events
🔔 Earnings release D-7
예상 매출 - · EPS $-0.09
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +0.0%
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전

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
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-34.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-26.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-20.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
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
31.32
✓ 우수
My positionTop 5%
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
31.32
✓ 우수
My positionTop 5%
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
$20.00
현재가 대비 +61.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-18.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-28.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Generally in line with estimates
0
예상 상회
1
예상 부합
0
예상 하회
0%
상회 비율
+0.0%
평균 서프라이즈
2026.06.03
부합
+0.0%
💡 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?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-40.7%
부진
My positionBottom 25%
Low range Average High range
미분류 소형주 Median 17.5% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-18.4%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 소형주 Median 25.6% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-28.3%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 소형주 Median -1.7% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-146.9%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 소형주 Median 2.0% · 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 17%p over the past year
HQ -1.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-17.1%p
behind the market
vs Technology (XLK)
-34.1%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (35%) Based on 45 peers
Current position within 52-week range
Low (-49.8%p) High (-72.4%p)
Current price is 49.8% above the 52-week low and 72.4% below the 52-week high
Recent risk (last 88 trading days)
Max drawdown
-69.8%
Annualized volatility
176.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 88-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 $12.42 below the midline ($20.85). 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 -1.798 < Signal -0.222 in negative zone + Hist negative (-1.576). 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 34.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 5.9.

※ "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
💡 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. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.64x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Infrastructure 소형주 median 2.59x · Bottom 25% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$20.00 vs. current price +61.0%
* 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 flow is positive
Insider modest net buying +0.4% · Institutional net buying +126.2% · Short interest moderate 10.0% · Short interest up +4.9pp over last 73d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.4%
Insiders net buying
🏦 Institutions (funds & investors)
+126.2%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 5.4%
Retail-led
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 74.3%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 20.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.0%
Moderate
Technology 소형주 Median 8.7%
Past 73 days 📈 +4.9%p increase
Short interest days to cover
1.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 51.6M주
Float (tradable shares) 8.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 73 days.

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
HQ HQ This Stock
$395.4M- 7.6 -34.35% - +6.2%
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 호라이즌퀀텀홀딩스(HQ)?

호라이즌퀀텀홀딩스(HQ) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of HQ?

The market cap of HQ is approximately $395M, ranking 3,410 within its sector.

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

HQ has recorded a 52-week high of $45.00 and a low of $8.29.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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