(QUBT) Quantum Computing - Ratings and Ratios
Photonic Chips, Entropy Computer, Reservoir Computer, Lidar, Vibrometer
QUBT EPS (Earnings per Share)
QUBT Revenue
Description: QUBT Quantum Computing November 09, 2025
Quantum Computing Inc. (NASDAQ: QUBT) is an integrated-photonics firm that builds quantum hardware for U.S. commercial and government customers. Founded in 2001 and headquartered in Hoboken, New Jersey, the company rebranded from Innovative Beverage Group Holdings to focus on quantum-photonic technologies.
The core of QUBT’s technology stack is thin-film lithium-niobate (LiNbO₃) photonic chips, which enable high-speed electro-optical modulators, periodically poled frequency-conversion devices, and micro-ring resonator cavities. These components are the building blocks for scalable, low-error quantum processors.
Beyond the quantum processor, QUBT offers a “full-stack” entropy quantum computer that abstracts the circuit-level SDK, allowing developers to interact via standard APIs. Ancillary products include a reprogrammable reservoir-computing edge device for recurrent neural-network workloads, a lidar system optimized for fog, snow, ice, and water, a quantum photonic vibrometer for remote vibration sensing, and quantum-network authentication solutions.
Industry context: the global quantum-computing market is projected to exceed $15 billion by 2030, with the U.S. accounting for roughly 30 % of total spend, driven by federal initiatives such as the $1.2 billion Quantum Initiative for FY 2024. QUBT’s latest 10-Q filing shows R&D expenses of $7.4 million (≈ 22 % of revenue) and a cash runway of ~ 12 months, indicating a near-term need for additional capital to scale production.
If you’re looking for a deeper quantitative assessment, ValueRay’s dedicated QUBT analysis provides a granular breakdown of valuation multiples and cash-flow forecasts that can help you gauge the stock’s risk-adjusted upside.
QUBT Stock Overview
| Market Cap in USD | 3,742m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 2018-08-01 |
QUBT Stock Ratings
| Growth Rating | 67.9% |
| Fundamental | 31.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 735% |
| Analyst Rating | 5.0 of 5 |
QUBT Dividends
Currently no dividends paidQUBT Growth Ratios
| Growth Correlation 3m | 10.8% |
| Growth Correlation 12m | 65% |
| Growth Correlation 5y | -9.5% |
| CAGR 5y | 82.54% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.00 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.60 |
| Sharpe Ratio 12m | -0.32 |
| Alpha | 942.49 |
| Beta | 3.857 |
| Volatility | 120.39% |
| Current Volume | 27518.9k |
| Average Volume 20d | 42666.7k |
| Stop Loss | 11.9 (-7.5%) |
| Signal | -1.07 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-76.4m TTM) > 0 and > 6% of Revenue (6% = 15.8k TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA 23.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 131.7k% (prev 136.4%; Δ 131.5kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -18.9m > Net Income -76.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 88.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (141.4m) change vs 12m ago 49.76% (target <= -2.0% for YES) |
| Gross Margin -1141 % (prev -870.0%; Δ -270.7pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.10% (prev 0.50%; Δ -0.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -30.10 (EBITDA TTM -69.8m / Interest Expense TTM 2.46m) >= 6 (WARN >= 3) |
Altman Z'' -6.00
| (A) 0.81 = (Total Current Assets 350.2m - Total Current Liabilities 3.97m) / Total Assets 426.1m |
| (B) -0.52 = Retained Earnings (Balance) -220.0m / Total Assets 426.1m |
| (C) -0.29 = EBIT TTM -74.0m / Avg Total Assets 251.0m |
| (D) -7.31 = Book Value of Equity -220.0m / Total Liabilities 30.1m |
| Total Rating: -6.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.75
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -0.72% = -0.36 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 4.98 = -2.50 |
| 6. ROIC - WACC (= -57.62)% = -12.50 |
| 7. RoE -38.69% = -2.50 |
| 8. Rev. Trend 34.69% = 2.60 |
| 9. EPS Trend -9.83% = -0.49 |
What is the price of QUBT shares?
Over the past week, the price has changed by -23.04%, over one month by -41.57%, over three months by -18.40% and over the past year by +852.59%.
Is Quantum Computing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QUBT is around 10.74 USD . This means that QUBT is currently overvalued and has a potential downside of -16.49%.
Is QUBT a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the QUBT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.3 | 104.7% |
| Analysts Target Price | 26.3 | 104.7% |
| ValueRay Target Price | 12.9 | 0.2% |
QUBT Fundamental Data Overview November 04, 2025
P/S = 14227.922
P/B = 9.4228
Beta = 3.857
Revenue TTM = 263.0k USD
EBIT TTM = -74.0m USD
EBITDA TTM = -69.8m USD
Long Term Debt = 1.54m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.04m USD (from shortTermDebt, last fiscal year)
Debt = 1.54m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -347.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.39b USD (3.74b + Debt 1.54m - CCE 348.8m)
Interest Coverage Ratio = -30.10 (Ebit TTM -74.0m / Interest Expense TTM 2.46m)
FCF Yield = -0.72% (FCF TTM -24.4m / Enterprise Value 3.39b)
FCF Margin = -9288 % (FCF TTM -24.4m / Revenue TTM 263.0k)
Net Margin = -29.1k% (Net Income TTM -76.4m / Revenue TTM 263.0k)
Gross Margin = -1141 % ((Revenue TTM 263.0k - Cost of Revenue TTM 3.26m) / Revenue TTM)
Gross Margin QoQ = 42.62% (prev -2467 %)
Tobins Q-Ratio = 7.97 (Enterprise Value 3.39b / Total Assets 426.1m)
Interest Expense / Debt = 3.78% (Interest Expense 58.0k / Debt 1.54m)
Taxrate = -0.0% (0.0 / -36.5m)
NOPAT = -74.0m (EBIT -74.0m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 88.17 (Total Current Assets 350.2m / Total Current Liabilities 3.97m)
Debt / Equity = 0.00 (Debt 1.54m / totalStockholderEquity, last quarter 396.0m)
Debt / EBITDA = 4.98 (negative EBITDA) (Net Debt -347.2m / EBITDA -69.8m)
Debt / FCF = 14.21 (negative FCF - burning cash) (Net Debt -347.2m / FCF TTM -24.4m)
Total Stockholder Equity = 197.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -17.93% (Net Income -76.4m / Total Assets 426.1m)
RoE = -38.69% (Net Income TTM -76.4m / Total Stockholder Equity 197.5m)
RoCE = -37.16% (EBIT -74.0m / Capital Employed (Equity 197.5m + L.T.Debt 1.54m))
RoIC = -37.40% (negative operating profit) (NOPAT -74.0m / Invested Capital 197.8m)
WACC = 20.22% (E(3.74b)/V(3.74b) * Re(20.23%) + D(1.54m)/V(3.74b) * Rd(3.78%) * (1-Tc(-0.0)))
Discount Rate = 20.23% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Shares Correlation 3-Years: 100.0 | Cagr: 35.12%
Fair Price DCF = unknown (Cash Flow -24.4m)
EPS Correlation: -9.83 | EPS CAGR: 13.31% | SUE: 0.38 | # QB: 0
Revenue Correlation: 34.69 | Revenue CAGR: 19.19% | SUE: -0.60 | # QB: 0
Additional Sources for QUBT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle