INFQ
INSIDER BUYINSIDER SELLInfleqtion, Inc.
Research: Finviz ↗·Perplexity ↗
No convergence signal this quarter — shown because tracked funds have filed 13D/G on this stock.
News Summary
NeutralInfleqtion delivered strong Q2 2026 results with 116% YoY revenue growth to $12.6M and raised FY2026 guidance to ~$43M, supported by a $582M cash position and $100M Department of Commerce grant. However, the stock has already rallied 41% post-earnings and now screens as overvalued on P/B metrics, while massive insider selling (57 of 58 recent trades were sales, totaling ~$439M) and a $14M quarterly burn rate raise concerns about executive confidence and sustainability.
Red flags
- •Heavy insider selling: 57 of 58 trades in past 6 months were sales; CEO, founders, and executives collectively sold ~$439M in stock
- •Valuation concern: stock up 41% in one month and flagged as overvalued on P/B basis relative to peers
- •Large operating losses: $24.7M quarterly loss despite revenue growth; $14M burn rate with only ~4 years of runway despite $582M cash
- •Stock reaction disconnect: shares fell 3.2% on earnings day despite beat and guidance raise, suggesting limited confidence
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | — | SELL | 165K | $13.02 | $2.15M | 2026-08-21 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 33K | $12.62 | $0.42M | 2026-08-19 | ↗ |
| MAVERICK CAPITAL LTD | — | BUY | 52K | $12.42 | $0.65M | 2026-08-14 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 2K | $12.19 | $0.02M | 2026-08-13 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 1K | $11.82 | $0.01M | 2026-08-11 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 5K | $11.69 | $0.06M | 2026-08-10 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 6K | $11.87 | $0.08M | 2026-08-07 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 8K | $11.09 | $0.09M | 2026-08-06 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 1K | $10.88 | $0.01M | 2026-08-05 | ↗ |
| MAVERICK CAPITAL LTD | — | SELL | 28K | $11.44 | $0.32M | 2026-08-04 | ↗ |
Fund 13D/13G Filings (2)
Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).
| Fund | Form | ∆ Shares | % of Class | Since Filing | Filed | Src |
|---|---|---|---|---|---|---|
| Maverick Capital | SC 13D/A | — | 3.6% | -19.8% vs SPY -17.8% abs | 2026-05-26 | ↗ |
| Maverick Capital | SC 13D | NEW | 9.2% | — | 2026-02-18 | ↗ |
Tracked Funds Holding (1)
| Fund | Manager | Shares Held | Position Value |
|---|---|---|---|
| Viking Global | Andreas Halvorsen | 2.0M | $27M |
Quarter-end 13F positions for the tracked funds holding this stock.