Keuangan Infleqtion, Inc. (INFQ)
NYSE · Technology · Computer Hardware · Karyawan: 204 · CEO: Matthew John Kinsella
- Harga
- $8,88 -5,83%
- Kapitalisasi pasar
- $2 M
- Nilai perusahaan
- $1,96 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-18
- Laporan berikutnya
- 2026-11-16 Estimasi EPS: -$0,05
Pendapatan (TTM)$22,1 jt– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-326,1%– vs tahun laluLaba operasional: -$72 jt
Laba bersih (TTM)-$125 jt– vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$9,19 jt– vs tahun laluCapex: $1,7 jt
EPS dilusian (TTM)-$1,69– vs tahun laluJumlah 4 kuartal terakhir
Kas neto$462 jt+37.423,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $2 M EV $1,96 M
- Pendapatan
- $22,1 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Konsensus FY2026
- Margin laba
- -564,1% Laba bersih / pendapatan, TTM
- P/E
- -5,3× Forward -39,2× (FY2026)
- P/S
- 90,6× Harga / penjualan, TTM
- EV / EBITDA
- -15,9× TTM
- Arus kas bebas
- -$9,19 jt 12 bulan terakhir
- Laba bersih
- -$125 jt 12 bulan terakhir
- Estimasi pendapatan
- $44,8 jt Konsensus FY2026
- Laba
- 2026-11-16 Estimasi pendapatan: $10,9 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-12): pendapatan melampaui 18,7%, EPS meleset 20,0%Pendapatan $12,6 jt vs $10,6 jt yang diharapkan (+18,7%); EPS -$0,06 vs -$0,05 (-20,0%).
- Capex: 7,7% dari pendapatan$1,7 jt diinvestasikan dalam 4 kuartal terakhir (– dibanding tahun sebelumnya). Arus kas bebas: -$9,19 jt.
- Jumlah saham dilusian naik dalam setahun: 1.309,8%Saham dilusian pada Q2 '26: 220 jt, setahun sebelumnya: 15,6 jt.
- Kas neto: $462 jtKas + investasi jangka pendek: $477 jt, utang termasuk sewa: $14,5 jt; tahun lalu kas neto: $1,23 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $12,6 jt | $0 | – |
| Margin kotor | 11,0% | – | – |
| Laba operasional | -$30,6 jt | -$185 rb | -16.439,3% |
| Margin operasional | -242,5% | – | – |
| Laba bersih | -$25,5 jt | $1,97 jt | -1.390,9% |
| EPS dilusian | -$0,11 | -$0,59 | +81,4% |
| Arus kas operasional | $13,2 jt | -$758 rb | +1.840,3% |
| Capex | $1,39 jt | $0 | – |
| Arus kas bebas | $11,8 jt | -$758 rb | +1.656,9% |
| R&D | $12,7 jt | $0 | – |
| Kompensasi berbasis saham | $12,1 jt | $0 | – |
Dilaporkan vs konsensus
2026-08-12| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $12,6 jt | $10,6 jt | +18,7% |
| EPS (basis konsensus) | -$0,06 | -$0,05 | -20,0% |
Dari laporan 2026-08-12 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Service | $10,4 jt | – | 76,6% | – | – | |
| Product | $3,17 jt | – | 23,4% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $12,5 jt | – | 93,7% | – | – | |
| Non-US | $463 rb | – | 3,5% | – | – | |
| FRANCE | $286 rb | – | 2,1% | – | – | |
| AUSTRALIA | $88 rb | – | 0,7% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$7,49 jt
- Capex
- -$1,7 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $20,4 jt
- Arus kas bebas
- -$9,19 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -5,3× | – | – |
| EV / EBITDA | -15,9× | – | – |
| EV / Penjualan | 88,5× | 51,2× 1 dari 3 tahun | 51,2× – 51,2× |
| Harga / FCF | -217,7× | – | – |
| Harga / Nilai buku | 3,4× | 2,5× 1 dari 3 tahun | 2,5× – 2,5× |
| Imbal hasil FCF | -0,5% | -3,0% | -8,7% – 0,0% |
| Imbal hasil modal yang diinvestasikan | -12,2% | -40,3% | -87,3% – -0,6% |
| Imbal hasil ekuitas | -38,2% | 70,9% | -19,3% – 192,9% |
Analis
Target konsensus $19,60 (+120,7%)
rentang $12,00 – $25,00 · peringkat Buy
Beli kuat0
Beli1
Tahan0
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $44,8 jt | – | -$0,23 | +82,4% | -39,2× | 3 |
| FY2027 | $55,9 jt | +24,7% | -$0,24 | -7,3% | -36,5× | 3 |
| FY2028 | $73,4 jt | +31,2% | -$0,35 | -45,4% | -25,1× | 1 |
| FY2029 | $90,2 jt | +23,0% | -$0,70 | -98,0% | -12,7× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 172 angka yang ditandai Infleqtion Inc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| -$146 rb | -$441 rb | +66,9% | – | – | – | |
| 100,0% | – | – | – | – | – | |
| Accelerated Share Repurchase Program, Adjustment | $4,39 jt2025-09-30 | – | – | $17,5 jt | – | – |
| Accounts Payable, Current | $3,65 jt | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,41 jt | – | – | – | – | – |
| Accrued Liabilities, Current | $46,3 jt | $2,63 rb | +1.757.910,6% | $80,2 rb | $0 | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $12,5 jt | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$411 rb | – | – | – | – | – |
| Additional Paid in Capital, Common Stock | $863 jt | $0 | – | $0 | $24 rb | -100,0% |
| Adjustments to Additional Paid in Capital, Fair Value | – | – | – | $667 rb | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $3,18 jt | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -8,32 jt | 99,5 jt | -108,4% | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $12,1 jt | $769 rb | +1.469,1% | – | – | – |
| Assets | $641 jt | $418 jt | +53,4% | $425 jt | $158 rb | +268.909,9% |
| Assets Held-in-trust, Noncurrent | $424 jt2025-12-31 | $0 | – | $424 jt | $0 | – |
| Assets, Current | $500 jt | $1,63 jt | +30.536,2% | $1,07 jt | $0 | – |
| Assets, Fair Value Disclosure | $541 jt | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $3,29 jt | – | – | – | – | – |
| Capital Units, Authorized | – | – | – | 41,4 jt2025-05-15 | – | – |
| Cash | $702 rb2025-12-31 | $0 | – | $702 rb | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $59,3 jt | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $60,4 jt | $87,8 jt | -31,2% | $702 rb | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$24,5 jt | $46,6 jt | -152,5% | $702 rb | $0 | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 300 rb2025-12-31 | – | – | 300 rb | – | – |
| Class of Warrant or Right, Outstanding | 10,4 jt2026-02-13 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | – | – | $10,002025-05-15 | – | – |
| Common Stock, Shares Authorized | 1,4 M | – | – | – | – | – |
| Common Stock, Shares, Issued | 225 jt | – | – | – | – | – |
| Common Stock, Shares, Outstanding | 225 jt | – | – | – | – | – |
| Common Stock, Value, Issued | $23 rb | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$25 jt | -$9,21 jt | -171,8% | -$31,7 jt | -$55,3 jt | +42,7% |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $133 rb | – | – | – | – | – |
| Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination | $138 rb | – | – | – | – | – |
| Contract with Customer, Liability, Current | $2,59 jt | – | – | – | – | – |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $5,4 jt | – | – | – | – | – |
| Convertible Preferred Stock, Shares Issued upon Conversion | 133 jt | – | – | – | – | – |
| Cost of Revenue | $11,4 jt | $4,6 jt | +147,2% | $19,7 jt | $21 jt | -6,1% |
| Debt Conversion, Converted Instrument, Amount | $1,5 jt2025-09-30 | – | – | $1,5 jt | – | – |
| Debt Securities, Available-for-sale | $522 jt | – | – | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $27 rb | – | – | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $965 rb | – | – | – | – | – |
| Debt Securities, Available-for-sale, Amortized Cost | $523 jt | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $107 jt | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $417 jt | – | – | – | – | – |
| Debt Securities, Available-for-sale, Current | $418 jt | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $105 jt | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $418 jt | – | – | – | – | – |
| Debt Securities, Available-for-sale, Noncurrent | $105 jt | – | – | – | – | – |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $0 | $0 | – | – | – | – |
| Debt Securities, Available-for-sale, Unrealized Gain | $27 rb2026-03-31 | – | – | $140 rb | – | – |
| Debt Securities, Available-for-sale, Unrealized Loss | $769 rb2026-03-31 | – | – | $0 | – | – |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $02026-03-31 | – | – | – | – | – |
| Deferred Offering Costs | $0 | – | – | – | – | – |
| Deferred Tax Assets, Gross | $52,3 jt2026-03-31 | – | – | – | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $57,4 jt | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $1 jt | $900 rb | +11,1% | – | – | – |
| Derivative Liability, Current | $75,6 jt2025-12-31 | $0 | – | $75,6 jt | $0 | – |
| Earnings Per Share, Basic | -$0,11 | -$0,59 | +81,4% | $0,00 | -$1,40 | +100,0% |
| Earnings Per Share, Diluted | -$0,11 | -$0,59 | +81,4% | $0,00 | -$1,40 | +100,0% |
| Employee-related Liabilities, Current | $37,5 jt | – | – | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31
Data per 2026-11-02