Company context

Arqit Quantum Inc.

NASDAQ:ARQQ

Packaged Software · benchmarked against Packaged Software inside the BUG constituent company universe.

Active tabPeers

Current readWeak

Last close17.42

1M return-12.64%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:ARQQ 1W -8.70%, 1M -12.64%, 3M +10.46%, 6M -34.54%, 1Y -59.78%, 3Y -44.26%; NASDAQ:GRRR 1W -32.92%, 1M -31.98%, 3M -3.83%, 6M -3.99%, 1Y -41.02%, 3Y -71.93%; KRX:053800 1W -2.24%, 1M -10.43%, 3M -15.48%, 6M -12.52%, 1Y -21.91%, 3Y -18.76%; TSE:3692 1W -4.68%, 1M -0.59%, 3M -16.14%, 6M -46.92%, 1Y -5.91%, 3Y +265.66%; TSE:4258 1W -1.48%, 1M +30.17%, 3M +54.00%, 6M +29.77%, 1Y +38.75%, 3Y +379.71%; TSE:4475 1W +10.14%, 1M +29.08%, 3M +36.89%, 6M +0.98%, 1Y -17.43%, 3Y +44.28%; TSE:4704 1W -0.05%, 1M +1.93%, 3M +13.93%, 6M +13.08%, 1Y -31.05%, 3Y -7.18%; NASDAQ:PANW 1W -4.15%, 1M -5.10%, 3M +37.06%, 6M +117.37%, 1Y +78.09%, 3Y +194.07%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%; NASDAQ:GEN 1W -2.87%, 1M -1.37%, 3M +7.87%, 6M +17.12%, 1Y -13.13%, 3Y +29.88%; TSE:2326 1W +0.76%, 1M +10.21%, 3M -28.02%, 6M -34.83%, 1Y -44.67%, 3Y -35.36%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:ARQQ-8.70%-12.64%+10.46%-34.54%-59.78%-44.26%

NASDAQ:GRRR-32.92%-31.98%-3.83%-3.99%-41.02%-71.93%

KRX:053800-2.24%-10.43%-15.48%-12.52%-21.91%-18.76%

TSE:3692-4.68%-0.59%-16.14%-46.92%-5.91%+265.66%

TSE:4258-1.48%+30.17%+54.00%+29.77%+38.75%+379.71%

TSE:4475+10.14%+29.08%+36.89%+0.98%-17.43%+44.28%

TSE:4704-0.05%+1.93%+13.93%+13.08%-31.05%-7.18%

NASDAQ:PANW-4.15%-5.10%+37.06%+117.37%+78.09%+194.07%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

NASDAQ:GEN-2.87%-1.37%+7.87%+17.12%-13.13%+29.88%

TSE:2326+0.76%+10.21%-28.02%-34.83%-44.67%-35.36%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:PANW+78.09% 1Y · +194.07% 3Y

TSE:4258+38.75% 1Y · +379.71% 3Y

TSE:3692-5.91% 1Y · +265.66% 3Y

NASDAQ:GEN-13.13% 1Y · +29.88% 3Y

Risk and quality spread

TSE:4475GM +86.85% · ROE +38.29%

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

TSE:3692GM +60.39% · ROE +33.50%

Valuation screen

KRX:053800P/E 8.92 · FCF yield +9.72%

TSE:2326P/E 16.44 · FCF yield n/a

NASDAQ:GENP/E 16.86 · FCF yield +9.48%

TSE:4704P/E 22.40 · FCF yield +8.93%

Valuation versus growth

P/E against 1Y return

NASDAQ:ARQQ P/E n/a 1Y -59.78%, NASDAQ:GRRR P/E n/a 1Y -41.02%, KRX:053800 P/E 8.92 1Y -21.91%, TSE:3692 P/E 35.85 1Y -5.91%, TSE:4258 P/E 48.15 1Y +38.75%, TSE:4475 P/E 29.22 1Y -17.43%, TSE:4704 P/E 22.40 1Y -31.05%, NASDAQ:PANW P/E 286.80 1Y +78.09%, NASDAQ:CRWD P/E n/a 1Y -54.77%, NASDAQ:GEN P/E 16.86 1Y -13.13%, TSE:2326 P/E 16.44 1Y -44.67%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:ARQQArqit Quantum Inc.

n/an/a265.9710th pctile-13.92%14th pctile+9.30%10th pctile-230.33%10th pctile0.0850th pctile

NASDAQ:GRRRGorilla Technology Group Inc.

n/an/a2.8286th pctile-3.53%25th pctile+30.02%14th pctile-31.76%14th pctile0.0914th pctile

KRX:053800AhnLab, Inc.

8.92100th pctile1.74100th pctile+9.72%100th pctile+39.49%29th pctile+15.51%43rd pctile0.0171st pctile

TSE:3692FFRI Security, Inc.

35.8540th pctile9.2629th pctilen/an/a+60.39%57th pctile+33.50%57th pctile0.0086th pctile

TSE:4258AMIYA Corporation

48.1520th pctile6.2543rd pctilen/an/a+47.76%43rd pctile+37.59%86th pctile1.040th pctile

TSE:4475HENNGE K.K.

29.2260th pctile3.5357th pctilen/an/a+86.85%100th pctile+38.29%100th pctile0.0457th pctile

TSE:4704Trend Micro Incorporated

22.4080th pctile3.0071st pctile+8.93%75th pctile+77.34%86th pctile+34.44%71st pctile0.00100th pctile

NASDAQ:PANWPalo Alto Networks, Inc.

286.800th pctile27.0914th pctile+1.33%50th pctile+71.05%71st pctile+4.83%29th pctile0.0743rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.