(QUBT) Quantum Computing - Ratings and Ratios
Photonic Chip, Quantum Machine, Lidar Sensor, Vibrometer, Edge Compute
QUBT EPS (Earnings per Share)
QUBT Revenue
Description: QUBT Quantum Computing
Quantum Computing Inc. (QUBT) is a US-based integrated photonics company that develops and provides quantum machines to commercial and government markets. The companys product portfolio includes thin film lithium niobate chips, electro-optical modulators, and quantum computing systems, such as the entropy quantum computer, a full-stack system that simplifies quantum application development.
QUBTs offerings also include reservoir computers, lidar technology, quantum photonic vibrometers, and quantum networks and authentication products, which cater to various industries, including those requiring advanced sensing and inspection capabilities. With a diverse product range, the company is well-positioned to capitalize on the growing demand for quantum computing and related technologies.
From a financial perspective, QUBT has a market capitalization of approximately $3.08 billion. The companys return on equity (ROE) is -39.16%, indicating significant losses. To assess the companys financial health, we can examine additional KPIs, such as revenue growth, gross margin, and operating expenses as a percentage of revenue. As QUBT is a relatively early-stage company in a rapidly evolving industry, its financial performance is likely to be characterized by high research and development expenses.
To evaluate QUBTs stock performance, we can analyze its price action and trading ranges. The stock is currently trading at $14.80, with support levels at $12.8, $11.5, $10.3, and $7.5. The short-term moving averages (SMA20 and SMA50) are $17.55 and $16.52, respectively, indicating a potential downtrend. The long-term SMA200 is $9.84, suggesting a strong uptrend over the past year. The average true range (ATR) is 1.15, representing a volatility of 7.80%.
To make informed investment decisions, it is essential to monitor QUBTs progress in developing its products, expanding its customer base, and improving its financial performance. Key metrics to watch include revenue growth, customer acquisition rates, and advancements in its quantum computing and related technologies. By analyzing these factors, investors can gain a deeper understanding of QUBTs potential for long-term success.
QUBT Stock Overview
| Market Cap in USD | 2,574m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 2018-08-01 |
QUBT Stock Ratings
| Growth Rating | 66.0% |
| Fundamental | 33.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 1,912% |
| Analyst Rating | 5.0 of 5 |
QUBT Dividends
Currently no dividends paidQUBT Growth Ratios
| Growth Correlation 3m | -75.3% |
| Growth Correlation 12m | 74.6% |
| Growth Correlation 5y | -21.1% |
| CAGR 5y | 84.61% |
| CAGR/Max DD 3y | 1.00 |
| CAGR/Mean DD 3y | 1.46 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 982.58 |
| Beta | 0.715 |
| Volatility | 91.99% |
| Current Volume | 28660.5k |
| Average Volume 20d | 14810.4k |
| Stop Loss | 15.8 (-7.1%) |
| Signal | 2.58 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-76.4m TTM) > 0 and > 6% of Revenue (6% = 15.8k TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA 21.67pp (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) 33.61
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -0.99% = -0.49 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda -0.43 = -2.50 |
| 6. ROIC - WACC -45.95% = -12.50 |
| 7. RoE -38.69% = -2.50 |
| 8. Rev. Trend 34.69% = 1.73 |
| 9. Rev. CAGR 19.19% = 2.40 |
| 10. EPS Trend -1.05% = -0.03 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of QUBT shares?
Over the past week, the price has changed by +12.57%, over one month by +2.47%, over three months by -2.86% and over the past year by +2295.77%.
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 14.22 USD . This means that QUBT is currently overvalued and has a potential downside of -16.4%.
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 | 18.5 | 8.8% |
| Analysts Target Price | 18.5 | 8.8% |
| ValueRay Target Price | 15.9 | -6.8% |
Last update: 2025-08-30 05:04
QUBT Fundamental Data Overview
CCE Cash And Equivalents = 348.8m USD (Cash And Short Term Investments, last quarter)
P/S = 9787.516
P/B = 6.5006
Beta = 4.095
Revenue TTM = 263.0k USD
EBIT TTM = -74.0m USD
EBITDA TTM = -69.8m USD
Long Term Debt = 26.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.97m USD (from totalCurrentLiabilities, last quarter)
Debt = 30.1m USD (Calculated: Short Term 3.97m + Long Term 26.1m)
Net Debt = -347.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.26b USD (2.57b + Debt 30.1m - CCE 348.8m)
Interest Coverage Ratio = -30.10 (Ebit TTM -74.0m / Interest Expense TTM 2.46m)
FCF Yield = -0.99% (FCF TTM -22.2m / Enterprise Value 2.26b)
FCF Margin = -8460 % (FCF TTM -22.2m / 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)
Tobins Q-Ratio = -10.25 (set to none) (Enterprise Value 2.26b / Book Value Of Equity -220.0m)
Interest Expense / Debt = 0.19% (Interest Expense 58.0k / Debt 30.1m)
Taxrate = 21.0% (US default)
NOPAT = -74.0m (EBIT -74.0m, no tax applied on loss)
Current Ratio = 88.17 (Total Current Assets 350.2m / Total Current Liabilities 3.97m)
Debt / Equity = 0.08 (Debt 30.1m / last Quarter total Stockholder Equity 396.0m)
Debt / EBITDA = -0.43 (Net Debt -347.2m / EBITDA -69.8m)
Debt / FCF = -1.35 (Debt 30.1m / FCF TTM -22.2m)
Total Stockholder Equity = 197.5m (last 4 quarters mean)
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 = -33.07% (Ebit -74.0m / (Equity 197.5m + L.T.Debt 26.1m))
RoIC = -37.40% (NOPAT -74.0m / Invested Capital 197.8m)
WACC = 8.55% (E(2.57b)/V(2.60b) * Re(8.65%)) + (D(30.1m)/V(2.60b) * Rd(0.19%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 72.73 | Cagr: 6.75%
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -22.2m)
Revenue Correlation: 34.69 | Revenue CAGR: 19.19%
Rev Growth-of-Growth: -98.78
EPS Correlation: -1.05 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -48.43
Additional Sources for QUBT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle