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BTQ

BTQ Technologies Corp

OPPORTUNISTIC BUY 2026-08-09 Data 34 days old USD 4.10 Technology - Software - InfrastructureREDUCE ZONE
ACTIONABLEMethodology gates passed
53

Position levels

Currenttoday
USD 4.10
Buy <=wait / entry
USD 2.17
Trim >=take some off
USD 3.50
Thesis breakA dilutive equity raise materially expanding the share count without an accompan...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case20%100 / 10020.0
Base case48%62 / 10029.8
Bear case32%10 / 1003.2
Weighted conviction53 / 100 - OPPORTUNISTIC BUY

Top risks

  • Strategic collaboration announced with TIDAL PWR to advance trusted quantum data center architecture
  • Q1 2026 net loss CAD 19.93 million versus CAD 1.81 million prior year
  • Annual 2025 earnings of -$18.0M with TTM revenue $47.3K and EBITDA losses exceeding $30M
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.