PSQL

Pasqal Holding SA Ordinary Share

analysed on 2026-09-03

Not enough data to judge it fairly

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Company

Pasqal Holding SA develops neutral-atom quantum computers and provides a full-stack quantum computing platform. The company designs and manufactures quantum processors based on neutral-atom technology and integrates them with high-performance computing environments for hybrid quantum computing applications.

Why it was discarded

What happened

The stock fell 37.3% and the most likely cause is this: Press article dated 2 September 2026 — “Pasqal y True Nexus abren una nueva frontera cuántica para la economía mundial de las proteínas”.

Reason for discarding

Not enough data to judge it fairly. Se requirio investigacion cualitativa pero no se incorporo un analisis real al resultado (llamada no realizada o sin resultado utilizable); el candidato quedo en 'watchlist' y nunca alcanzo un estado publicable.

What did look good

  • Confirmed: we know which news caused the drop. The news was published before the price started falling, so the timing lines up.
  • We could not measure the overshoot, because there is no public figure for this catalyst's real damage.
  • Out of our 10 checks, 2 come out clearly in favour.
  • Final score: 5 out of 100.

What would have to change to consider it again

Se reactivaria como candidato si que el checklist de subsanabilidad supere el minimo exigido (actual 2/10, minimo 7/10); que aparezca una fuente real que permita cuantificar el impacto del catalizador.

What the confidence percentage means

Careful: this 40% does not say the stock will go up. It is the reliability of the source that confirmed the catalyst (the Nasdaq earnings calendar). Since almost every candidate is detected from an official SEC filing, this number repeats a lot.

Verified data: 3 of 10 checks have real data.

Detection analysis

This structured block did not exist yet for this historical page.

Where the score comes from

The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.

Raw score 5.0
Data coverage 72.5% Points not measurable today: 27.5 out of 100.
Coverage-adjusted score 6.9 The adjusted figure does not replace the real score or the ranking. It only visually corrects how much of the 100 points was actually measurable, so missing data is not confused with weak quality.
Fixable problem 5.0 / 25
How much of the problem behind the drop looks fixable
Company strength 0.0 / 20
Revenue, margins, cash and debt before the drop
Overreaction size 0.0 / 15
How much it fell beyond the estimated real damage
Company response 0.0 / 15
Whether management responded publicly after the drop
Chart support 0.0 / 10
Whether the price holds above its 50-day average
Institutional money 0.0 / 10
Large-fund buying: no reliably up-to-date source exists
Bonus points +0.0
Insider buying, capitulation volume, analysts keeping their rating
Penalty -0.0
Deteriorating sector and negative signals detected
out of 100 5.0

The 10 checks (2 clearly in favour)

Each line is a question the system tries to answer with a real figure. "No data" means there is no reliable source to answer it, not that the answer is bad.

Check Answer What it is based on
El catalizador es puntual y no estructural Yes temporal_causality_status='confirmed', deteccion='max_drawdown_over_60m_candles_48h_market_window_peak_at_window_edge'.
El FCF sigue positivo o en tendencia positiva No data Sin free_cashflow trimestral ni TTM disponible.
El guidance anual se mantiene o no ha sido emitido No data Yahoo no expone guidance corporativo propio, solo revision de consenso de analistas (ver criterio 10).
La direccion ha comunicado respuesta al problema No 31.0h desde el inicio de la caida sin comunicado de investor_relations detectado.
El balance aguanta sin necesidad de capital No data Sin net_cash ni debt_to_equity disponibles.
Los insiders no han vendido de forma agresiva No data Sin net_shares_purchased_pct (Yahoo netSharePurchaseActivity).
La caida supera el impacto cuantificable del evento No data Sin impacto cuantificable disponible (solo earnings/guidance tienen fuente cuantificable hoy).
El sector no esta en deterioro estructural Yes XLK change_1m=0.03%.
Hay precedentes de recuperacion post-evento No data Sin historico de eventos de caida previos por ticker en esta base de datos todavia.
El consenso no ha recortado estimaciones mas de un 10% No data Sin consensus_revision_pct (Yahoo earningsTrend).

Company indicators

Precio

Variación en 1 día -20.02%
Variación en 5 días -0.41%
Variación en 1 mes -4.51%
Variación en 3 meses -9.81%
Acciones negociadas ese día 1,648,384
Volumen medio de 10 días 948,750 Sirve para comparar: si el volumen del día lo dispara, algo ha pasado

Tamaño

Valor en bolsa 2.04 B$ Lo que cuesta comprar todas las acciones de la empresa

Negocio

Margen bruto 0.0% De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo 0.0% Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio

Accionistas

Acciones emitidas 209,583,333
Parte en manos de directivos 0.0% Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu

Why some numbers are coloured and others stay grey

Colour repeats what the sign already says, at three intensities depending on how far the value is from zero. It is never the only signal.

  • light
  • medium
  • strong
  • light
  • medium
  • strong
  • Price change: light up to 2%, medium up to 10%, strong above that.
  • Margins and growth: light up to 10%, medium up to 35%, strong above that.

Everything whose sign is not good or bad on its own stays grey: valuation (a low P/E can be a bargain or a trap, and almost every company here has just fallen), debt, size, insider ownership and short interest. Those are shown as-is, without the site taking a view.

Development spotted after the drop

Pasqal (PSQL) Has $360M to Scale From Seven Quantum Systems. Is €16.5M of Revenue Enough to Support the Road Map? · 4 September 2026

We don't judge whether it's good or bad news: compare it against the real performance in the table below.

Performance after being discarded

We keep tracking the price of the companies we discard so we can measure whether discarding them was a mistake.

Price when discarded
9.75 USD
Latest price
7.96
1-week return
pending
1-month return
pending
3-month return
pending
Status
tracking

Technical detail

This company stayed in preliminary screening: the Python filter picked it for its objective data and it was discarded before the qualitative analysis ever ran on it. That is why there is no analysis or risks of its own here: what was stored is an automatic text, identical across every card at this stage, and showing it as analysis would be misleading.

Catalyst

No catalyst recorded. (1 to 3 months)

Temporal causality

Status
Confirmed: we know which news caused the drop
Price move start
2026-09-02 13:30:00
Price move end
2026-09-03 19:30:00
Detection method
max_drawdown_over_60m_candles_48h_market_window_peak_at_window_edge
Primary catalyst
news (2026-09-02 12:00:00)
Temporal distance (min)
90.0

Overreaction gap

Gap
no data
Quantified impact
no data
Impact basis
-

Recovery scenario in the analysis (if reactivated)

Type
Fundamentals-driven
Horizon
14-56 days
Recovery level cited
100.0%
Technical support
Price has lost its 50-day average
Institutional flow
sin_datos
Non-assessable data (informational)
27.5

Auditable explanation

Why it showed up
Aparecio en el cribado de Radar Caídas por caida de 1 dia -20.02% y caida real en 48h de -37.34%; catalizador principal de tipo 'news' fechado 2026-09-02T12:00:00.
Why it was researched
Se escalo a investigacion cualitativa (prioridad 85) porque la caida no tenia un evento oficial (SEC/investor relations) que la explicara; no se llego a incorporar un analisis cualitativo real al resultado final.
Why it was discarded
Descartado (bucket 'insufficient_data'): no se pudo evaluar con confianza por falta de cobertura de datos suficiente -- no es un rechazo por meritos, es una limitacion de informacion. Detalle registrado: Se requirio investigacion cualitativa pero no se incorporo un analisis real al resultado (llamada no realizada o sin resultado utilizable); el candidato quedo en 'watchlist' y nunca alcanzo un estado publicable.
Decisive factor
Score 5.0 = subsanabilidad 5.0 + solidez 0.0 + gap 0.0 + management 0.0 + tecnico 0.0 + institucional 0.0 + bonus 0.0 - penalty 0.0. Factor mas limitante: solidez (0.0/20).
Reactivation conditions
Se reactivaria como candidato si que el checklist de subsanabilidad supere el minimo exigido (actual 2/10, minimo 7/10); que aparezca una fuente real que permita cuantificar el impacto del catalizador.