(QUBT) Quantum Computing - Ratings and Ratios
Photonic Chips, Entropy Computer, Reservoir Computer, Lidar, Vibrometer
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 127% |
| Value at Risk 5%th | 173% |
| Relative Tail Risk | -17.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 82.57 |
| CAGR/Max DD | 1.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.437 |
| Beta | 1.990 |
| Beta Downside | 0.959 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.89% |
| Mean DD | 52.27% |
| Median DD | 54.88% |
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.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-68.4m TTM) > 0 and > 6% of Revenue (6% = 32.8k TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA 23.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 102.4k% (prev 341.4%; Δ 102.1kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -23.1m > Net Income -68.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 154.9 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (166.8m) change vs 12m ago 79.30% (target <= -2.0% for YES) |
| Gross Margin -372.2% (prev -771.4%; Δ 399.2pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.11% (prev 0.56%; Δ -0.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -30.75 (EBITDA TTM -61.9m / Interest Expense TTM 2.15m) >= 6 (WARN >= 3) |
Altman Z'' -8.86
| (A) 0.62 = (Total Current Assets 562.8m - Total Current Liabilities 3.63m) / Total Assets 898.2m |
| (B) -0.24 = Retained Earnings (Balance) -217.6m / Total Assets 898.2m |
| (C) -0.14 = EBIT TTM -66.2m / Avg Total Assets 487.5m |
| (D) -10.71 = Book Value of Equity -217.6m / Total Liabilities 20.3m |
| Total Rating: -8.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.17
| 1. Piotroski 0.0pt |
| 2. FCF Yield -1.46% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.00 |
| 5. Debt/Ebitda 5.65 |
| 6. ROIC - WACC (= -29.87)% |
| 7. RoE -17.07% |
| 8. Rev. Trend 53.65% |
| 9. EPS Trend 37.46% |
What is the price of QUBT shares?
Over the past week, the price has changed by +17.26%, over one month by -0.16%, over three months by -15.75% and over the past year by +71.89%.
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 | 23.7 | 84.3% |
| Analysts Target Price | 23.7 | 84.3% |
| ValueRay Target Price | 13.4 | 4% |
QUBT Fundamental Data Overview December 05, 2025
P/S = 4954.5205
P/B = 2.8084
Beta = 3.766
Revenue TTM = 546.0k USD
EBIT TTM = -66.2m USD
EBITDA TTM = -61.9m USD
Long Term Debt = 1.94m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 641.0k USD (from shortTermDebt, last quarter)
Debt = 2.58m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -349.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.15b USD (2.71b + Debt 2.58m - CCE 555.6m)
Interest Coverage Ratio = -30.75 (Ebit TTM -66.2m / Interest Expense TTM 2.15m)
FCF Yield = -1.46% (FCF TTM -31.5m / Enterprise Value 2.15b)
FCF Margin = -5760 % (FCF TTM -31.5m / Revenue TTM 546.0k)
Net Margin = -12.5k% (Net Income TTM -68.4m / Revenue TTM 546.0k)
Gross Margin = -372.2% ((Revenue TTM 546.0k - Cost of Revenue TTM 2.58m) / Revenue TTM)
Gross Margin QoQ = 32.81% (prev 42.62%)
Tobins Q-Ratio = 2.40 (Enterprise Value 2.15b / Total Assets 898.2m)
Interest Expense / Debt = 0.15% (Interest Expense 4000 / Debt 2.58m)
Taxrate = 0.0% (0.0 / 2.36m)
NOPAT = -66.2m (EBIT -66.2m * (1 - 0.00%)) [loss with tax shield]
Current Ratio = 154.9 (out of range, set to none) (Total Current Assets 562.8m / Total Current Liabilities 3.63m)
Debt / Equity = 0.00 (Debt 2.58m / totalStockholderEquity, last quarter 877.9m)
Debt / EBITDA = 5.65 (negative EBITDA) (Net Debt -349.9m / EBITDA -61.9m)
Debt / FCF = 11.12 (negative FCF - burning cash) (Net Debt -349.9m / FCF TTM -31.5m)
Total Stockholder Equity = 400.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.61% (Net Income -68.4m / Total Assets 898.2m)
RoE = -17.07% (Net Income TTM -68.4m / Total Stockholder Equity 400.5m)
RoCE = -16.46% (EBIT -66.2m / Capital Employed (Equity 400.5m + L.T.Debt 1.94m))
RoIC = -16.54% (negative operating profit) (NOPAT -66.2m / Invested Capital 400.5m)
WACC = 13.34% (E(2.71b)/V(2.71b) * Re(13.35%) + D(2.58m)/V(2.71b) * Rd(0.15%) * (1-Tc(0.0)))
Discount Rate = 13.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 46.77%
Fair Price DCF = unknown (Cash Flow -31.5m)
EPS Correlation: 37.46 | EPS CAGR: 176.0% | SUE: 0.44 | # QB: 0
Revenue Correlation: 53.65 | Revenue CAGR: 199.6% | SUE: 3.97 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.05 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.19 | Chg30d=+0.060 | Revisions Net=+1 | Growth EPS=+17.4% | Growth Revenue=+169.0%
Additional Sources for QUBT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle