QUCY Quantum Cyber N.V.

MIXED Impact: 5/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 2d 8h ago SEC 0001213900-26-064465
8-K material event: Items 1.01
Latest settled — T+1d ⚠ clustered
QUCY ▼ -5.28% at T+1d
NEUTRAL call ✗ call lost -5.28% · α vs SPY -5.68% · entry $2.46 → $2.33
Next anchor: T+5d in 5d
Currently $2.20 · -10.57% from $2.46 entry
Entry anchored
Jun 3, 08:27 AM ET
via Databento tick
T+1d
-5.28%
call -5.28% · α -5.68%
$2.33
settled yesterday
T+5d
call — · α —
in 5d
T+20d
call — · α —
in 27d
T+60d
call — · α —
in 3mo

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Executive Summary

Quantum Cyber N.V. amended its IP license agreement with BP United, eliminating a $5M cash payment to BP United and instead retaining those funds to ramp up its own manufacturing operations for licensed defense products. The amendment also accelerates issuance of consideration shares (now within 10 days) with a 4-quarter vesting schedule, removes the company's right to terminate without cause, and replaces a planned supply agreement with technical assistance from BP United. The accompanying slide deck outlines the company's pivot to autonomous defense systems with LOIs from General Cherry and SOCOM, but provides no financial data or revenue figures.

Actionable Insight

The amendment improves near-term cash position by $5M and accelerates share issuance, but the vesting structure and removal of termination rights lock the company into the license. The slide deck is heavy on forward-looking narrative with no financials — monitor for actual contract awards or revenue recognition before assigning fundamental value. The stock's poor historical performance on prior filings (avg -7% T+5) and bearish analyst consensus suggest skepticism is warranted.

Key Facts

  • Quantum Cyber eliminated a $5,000,000 cash payment to BP United and will retain those funds for manufacturing ramp-up.
  • Consideration shares (Licensor and Advisor) will be issued within 10 days and vest in 4 equal quarterly installments through September 30, 2027.
  • Quantum Cyber removed its right to terminate the license agreement without cause.
  • BP United will provide technical assistance and consulting for 12 months instead of a supply agreement.
  • Slide deck discloses LOIs signed with General Cherry and SOCOM for SWARM-X and FALCON 55 platforms, but no binding purchase orders or revenue.
  • Company reports 22.7M shares outstanding, zero debt, and zero warrants outstanding.
  • Market cap is $56M with 0% analyst bullish rating (3 Hold, 1 Sell, 2 Strong Sell).

Financial Impact

Cash conservation of $5M redirected to manufacturing; no revenue or earnings data provided in filing.

cashdilutiondebt

Risk Factors

  • No revenue or earnings data in filing — company is pre-revenue with no disclosed path to profitability.
  • Consideration shares create dilution over 4 quarters with no guaranteed business outcome.
  • LOIs are non-binding and may not convert to firm orders.
  • Historical performance on prior QUCY filings shows negative average returns at T+5.
  • Analyst consensus is 0% bullish with 3 sells/strong sells out of 6 ratings.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-064465
Document: ea0293396-8k_quantum.htm0001213900-26-064465
Document: ea029339601ex99-1.htm0001213900-26-064465
Document: 0001213900-26-064465-index-headers.html0001213900-26-064465
Document: 0001213900-26-064465-index.html0001213900-26-064465
Document: 0001213900-26-064465.txt0001213900-26-064465
19 reports for QUCY
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+1▲ +5.58%Jun 4, 2026
Filters
Rows
Reports for QUCY — sortable, filterable
Type Now
Jun 5, 2026
today
8-K
NEUTRAL ★ 3/10
$2.14 awaiting T+1awaiting T+1$2.20 (+2.80%)
Jun 4, 2026
1d ago
S-3
BEARISH ★ 7/10
$2.33 $2.20▲ +5.58%▲ +3.01%$2.20 (+5.58%)
Jun 3, 2026
2d ago
8-K
MIXED ★ 5/10
$2.46 $2.33▼ −5.28%▼ −5.68%$2.20 (−10.57%)
Jun 3, 2026
2d ago
Press Release
NEUTRAL ★ 3/10
$2.46 $2.33▼ −5.28%▼ −5.68%$2.20 (−10.57%)
Jun 2, 2026
3d ago
Press Release
NEUTRAL ★ 4/10
$2.45 $2.46▲ +0.41%▲ +1.10%$2.20 (−10.20%)
May 27, 2026
9d ago
Press Release
NEUTRAL ★ 4/10
$2.93 $2.98▲ +1.71%▲ +1.15%$2.20 (−24.91%)
May 26, 2026
10d ago
Press Release
BULLISH ★ 7/10
$3.47 $2.93▼ −15.56%▼ −15.58%$2.20 (−36.60%)
May 22, 2026
14d ago
144
NEUTRAL ★ 3/10
$3.33 $3.47▲ +4.20%▲ +3.62%$2.20 (−33.93%)
May 20, 2026
16d ago
Press Release
NEUTRAL ★ 4/10
$3.29 $3.56▲ +8.21%▲ +8.01%$2.20 (−33.13%)
May 18, 2026
18d ago
144
BEARISH ★ 5/10
$2.52 $3.29▼ −30.56%▼ −29.52%$2.20 (+12.70%)
Showing 10 of 19

US Market Status

Market Closed — Opens Mon (64h 22m)

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