(QUBT) Quantum Computing - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US74766W1080
Stock: Quantum Computers, Lidar, Photonics, Networks, Sensing
Total Rating 20
Risk 31
Buy Signal -1.63
| Risk 5d forecast | |
|---|---|
| Volatility | 112% |
| Relative Tail Risk | -17.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 55.08 |
| Character TTM | |
|---|---|
| Beta | -1.212 |
| Beta Downside | -7.069 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.40% |
| CAGR/Max DD | 0.99 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: QUBT Quantum Computing March 05, 2026
Quantum Computing Inc. (QUBT) is a US-based company providing quantum machines to commercial and government sectors. The company develops integrated photonics technology, including thin-film lithium niobate chips for optical devices. This technology is foundational for high-speed data processing in various applications.
QUBT is developing an entropy quantum computer, a full-stack system designed to simplify quantum application development through APIs. The quantum computing sector focuses on solving complex computational problems beyond the capabilities of classical computers.
The company also offers a reservoir computer, an edge device optimized for recurrent neural network applications. Edge computing processes data closer to the source, reducing latency and bandwidth usage.
Further offerings include lidar technology for enhanced imaging in challenging environments, a quantum photonic vibrometer for remote vibration detection, and products for quantum networks and authentication. Quantum networking aims to secure communication using quantum mechanics principles. To delve deeper into QUBTs market position, consider exploring its analyst ratings on ValueRay.
Headlines to watch out for
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -18.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 12.09 > 1.0 |
| NWC/Revenue: 164.6k% < 20% (prev 17.7k%; Δ 146.9k% < -1%) |
| CFO/TA -0.02 > 3% & CFO -30.3m > Net Income -18.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 102.4 > 1.5 & < 3 |
| Outstanding Shares: last quarter (216.1m) vs 12m ago 130.1% < -2% |
| Gross Margin: -133.1% > 18% (prev -10.88%; Δ -12.2k% > 0.5%) |
| Asset Turnover: 0.08% > 50% (prev 0.27%; Δ -0.20% > 0%) |
| Interest Coverage Ratio: -105.9 > 6 (EBITDA TTM -14.0m / Interest Expense TTM 175.0k) |
Altman Z'' -7.13
| A: 0.69 (Total Current Assets 1.13b - Total Current Liabilities 11.1m) / Total Assets 1.62b |
| B: -0.14 (Retained Earnings -219.2m / Total Assets 1.62b) |
| C: -0.02 (EBIT TTM -18.5m / Avg Total Assets 886.2m) |
| D: -10.57 (Book Value of Equity -218.2m / Total Liabilities 20.7m) |
| Altman-Z'' Score: -7.13 = D |
Beneish M 1.00
| DSRI: 115.9 (Receivables 5.07m/27.0k, Revenue 682.0k/420.8k) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.69 (AQ_t 0.29 / AQ_t-1 0.42) |
| SGI: 1.62 (Revenue 682.0k / 420.8k) |
| TATA: 0.01 (NI -18.7m - CFO -30.3m) / TA 1.62b) |
| Beneish M-Score: 91.78 (Cap -4..+1) = D |
What is the price of QUBT shares?
As of March 08, 2026, the stock is trading at USD 7.60 with a total of 12,072,547 shares traded.
Over the past week, the price has changed by -9.63%, over one month by -19.41%, over three months by -41.58% and over the past year by +56.06%.
Over the past week, the price has changed by -9.63%, over one month by -19.41%, over three months by -41.58% and over the past year by +56.06%.
Is QUBT a buy, sell or hold?
Quantum Computing has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy QUBT.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the QUBT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17 | 123.7% |
| Analysts Target Price | 17 | 123.7% |
QUBT Fundamental Data Overview March 07, 2026
P/S = 2536.9968
P/B = 2.0808
Revenue TTM = 682.0k USD
EBIT TTM = -18.5m USD
EBITDA TTM = -14.0m USD
Long Term Debt = unknown (none)
Short Term Debt = 641.0k USD (from shortTermDebt, two quarters ago)
Debt = 1.81m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -736.1m USD (from netDebt column, last quarter)
Enterprise Value = 614.7m USD (1.73b + Debt 1.81m - CCE 1.12b)
Interest Coverage Ratio = -105.9 (Ebit TTM -18.5m / Interest Expense TTM 175.0k)
EV/FCF = -16.62x (Enterprise Value 614.7m / FCF TTM -37.0m)
FCF Yield = -6.02% (FCF TTM -37.0m / Enterprise Value 614.7m)
FCF Margin = -5423 % (FCF TTM -37.0m / Revenue TTM 682.0k)
Net Margin = -2738 % (Net Income TTM -18.7m / Revenue TTM 682.0k)
Gross Margin = -133.1% ((Revenue TTM 682.0k - Cost of Revenue TTM 1.59m) / Revenue TTM)
Gross Margin QoQ = -49.49% (prev 32.81%)
Tobins Q-Ratio = 0.38 (Enterprise Value 614.7m / Total Assets 1.62b)
Interest Expense / Debt = 3.04% (Interest Expense 55.0k / Debt 1.81m)
Taxrate = 21.0% (US default 21%)
NOPAT = -14.6m (EBIT -18.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 102.4 (out of range, set to none) (Total Current Assets 1.13b / Total Current Liabilities 11.1m)
Debt / Equity = 0.00 (Debt 1.81m / totalStockholderEquity, last quarter 1.60b)
Debt / EBITDA = 52.75 (negative EBITDA) (Net Debt -736.1m / EBITDA -14.0m)
Debt / FCF = 19.90 (negative FCF - burning cash) (Net Debt -736.1m / FCF TTM -37.0m)
Total Stockholder Equity = 773.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.11% (Net Income -18.7m / Total Assets 1.62b)
RoE = -2.42% (Net Income TTM -18.7m / Total Stockholder Equity 773.2m)
RoCE = -1.15% (EBIT -18.5m / Capital Employed (Total Assets 1.62b - Current Liab 11.1m))
RoIC = -2.94% (negative operating profit) (NOPAT -14.6m / Invested Capital 498.2m)
WACC = 1.45% (E(1.73b)/V(1.73b) * Re(1.45%) + D(1.81m)/V(1.73b) * Rd(3.04%) * (1-Tc(0.21)))
Discount Rate = 1.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 67.02%
[DCF] Fair Price = unknown (Cash Flow -37.0m)
EPS Correlation: 22.76 | EPS CAGR: 17.40% | SUE: 0.00 | # QB: 0
Revenue Correlation: 48.33 | Revenue CAGR: 63.63% | SUE: -1.50 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.08 | Chg7d=-0.040 | Chg30d=-0.040 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.31 | Chg7d=-0.130 | Chg30d=-0.130 | Revisions Net=+1 | Growth EPS=+4.3% | Growth Revenue=+3324.5%
EPS next Year (2027-12-31): EPS=-0.41 | Chg7d=-0.410 | Chg30d=-0.410 | Revisions Net=+0 | Growth EPS=-32.3% | Growth Revenue=+48.2%
P/B = 2.0808
Revenue TTM = 682.0k USD
EBIT TTM = -18.5m USD
EBITDA TTM = -14.0m USD
Long Term Debt = unknown (none)
Short Term Debt = 641.0k USD (from shortTermDebt, two quarters ago)
Debt = 1.81m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -736.1m USD (from netDebt column, last quarter)
Enterprise Value = 614.7m USD (1.73b + Debt 1.81m - CCE 1.12b)
Interest Coverage Ratio = -105.9 (Ebit TTM -18.5m / Interest Expense TTM 175.0k)
EV/FCF = -16.62x (Enterprise Value 614.7m / FCF TTM -37.0m)
FCF Yield = -6.02% (FCF TTM -37.0m / Enterprise Value 614.7m)
FCF Margin = -5423 % (FCF TTM -37.0m / Revenue TTM 682.0k)
Net Margin = -2738 % (Net Income TTM -18.7m / Revenue TTM 682.0k)
Gross Margin = -133.1% ((Revenue TTM 682.0k - Cost of Revenue TTM 1.59m) / Revenue TTM)
Gross Margin QoQ = -49.49% (prev 32.81%)
Tobins Q-Ratio = 0.38 (Enterprise Value 614.7m / Total Assets 1.62b)
Interest Expense / Debt = 3.04% (Interest Expense 55.0k / Debt 1.81m)
Taxrate = 21.0% (US default 21%)
NOPAT = -14.6m (EBIT -18.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 102.4 (out of range, set to none) (Total Current Assets 1.13b / Total Current Liabilities 11.1m)
Debt / Equity = 0.00 (Debt 1.81m / totalStockholderEquity, last quarter 1.60b)
Debt / EBITDA = 52.75 (negative EBITDA) (Net Debt -736.1m / EBITDA -14.0m)
Debt / FCF = 19.90 (negative FCF - burning cash) (Net Debt -736.1m / FCF TTM -37.0m)
Total Stockholder Equity = 773.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.11% (Net Income -18.7m / Total Assets 1.62b)
RoE = -2.42% (Net Income TTM -18.7m / Total Stockholder Equity 773.2m)
RoCE = -1.15% (EBIT -18.5m / Capital Employed (Total Assets 1.62b - Current Liab 11.1m))
RoIC = -2.94% (negative operating profit) (NOPAT -14.6m / Invested Capital 498.2m)
WACC = 1.45% (E(1.73b)/V(1.73b) * Re(1.45%) + D(1.81m)/V(1.73b) * Rd(3.04%) * (1-Tc(0.21)))
Discount Rate = 1.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 67.02%
[DCF] Fair Price = unknown (Cash Flow -37.0m)
EPS Correlation: 22.76 | EPS CAGR: 17.40% | SUE: 0.00 | # QB: 0
Revenue Correlation: 48.33 | Revenue CAGR: 63.63% | SUE: -1.50 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.08 | Chg7d=-0.040 | Chg30d=-0.040 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.31 | Chg7d=-0.130 | Chg30d=-0.130 | Revisions Net=+1 | Growth EPS=+4.3% | Growth Revenue=+3324.5%
EPS next Year (2027-12-31): EPS=-0.41 | Chg7d=-0.410 | Chg30d=-0.410 | Revisions Net=+0 | Growth EPS=-32.3% | Growth Revenue=+48.2%