(RGTI) Rigetti Computing - Ratings and Ratios
Quantum Computer, Quantum Processor, Cloud Service, Development Tools
Description: RGTI Rigetti Computing
Rigetti Computing Inc (NASDAQ:RGTI) is a pioneering company in the field of quantum computing, offering a range of products and services including quantum processing units (QPUs), quantum computing systems, and quantum cloud services. The companys innovative solutions enable customers to access quantum computing capabilities through the cloud, supporting various programming capabilities and cloud architectures.
From a business perspective, Rigetti Computing serves a diverse customer base, including commercial enterprises, government organizations, and international government entities. The companys professional services, such as algorithm development and quantum application programming, further enhance its offerings. With a strong presence in the United States, the United Kingdom, Europe, and Asia, Rigetti Computing is well-positioned for growth in the rapidly expanding quantum computing market.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, customer acquisition rate, and cloud service utilization can be monitored. Additionally, metrics like quantum computing system adoption rates, customer retention, and the number of QPUs sold can provide insights into the companys operational efficiency and market penetration. With a market capitalization of $5.54 billion, Rigetti Computings financial performance can be tracked through metrics like burn rate, cash reserves, and research and development (R&D) expenditure as a percentage of revenue.
From a trading perspective, analyzing the stocks support and resistance levels can help identify potential trading opportunities. The current price of $15.44 is above the 20-day simple moving average (SMA) of $14.10 and the 50-day SMA of $12.82, indicating a positive short-term trend. However, the absence of a price-to-earnings (P/E) ratio and a return on equity (RoE) of -95.10% suggest that the companys financial performance is not yet stable, and investors should exercise caution when making investment decisions.
RGTI Stock Overview
| Market Cap in USD | 4,911m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 2021-04-22 |
RGTI Stock Ratings
| Growth Rating | 73.7% |
| Fundamental | 25.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 1,950% |
| Analyst Rating | 4.83 of 5 |
RGTI Dividends
Currently no dividends paidRGTI Growth Ratios
| Growth Correlation 3m | 68.7% |
| Growth Correlation 12m | 79.1% |
| Growth Correlation 5y | -9% |
| CAGR 5y | 116.99% |
| CAGR/Max DD 3y | 1.40 |
| CAGR/Mean DD 3y | 2.07 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | 0.12 |
| Beta | 0.851 |
| Volatility | 114.23% |
| Current Volume | 43946.8k |
| Average Volume 20d | 37661.2k |
| Stop Loss | 18.7 (-6.5%) |
| Signal | 1.16 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-164.8m TTM) > 0 and > 6% of Revenue (6% = 475.5k TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA 27.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5339 % (prev 666.5%; Δ 4673 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -53.8m > Net Income -164.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 41.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (298.3m) change vs 12m ago 73.50% (target <= -2.0% for YES) |
| Gross Margin 40.57% (prev 40.03%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 1.98% (prev 7.77%; Δ -5.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -179.7 (EBITDA TTM -204.6m / Interest Expense TTM 1.18m) >= 6 (WARN >= 3) |
Altman Z'' -8.97
| (A) 0.66 = (Total Current Assets 433.6m - Total Current Liabilities 10.4m) / Total Assets 636.7m |
| (B) -0.87 = Retained Earnings (Balance) -551.8m / Total Assets 636.7m |
| (C) -0.53 = EBIT TTM -211.9m / Avg Total Assets 399.6m |
| (D) -6.61 = Book Value of Equity -551.6m / Total Liabilities 83.4m |
| Total Rating: -8.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.79
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -1.25% = -0.63 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda -0.37 = -2.50 |
| 6. ROIC - WACC (= -91.86)% = -12.50 |
| 7. RoE -65.29% = -2.50 |
| 8. Rev. Trend -67.33% = -5.05 |
| 9. EPS Trend 9.40% = 0.47 |
What is the price of RGTI shares?
Over the past week, the price has changed by +21.21%, over one month by +20.26%, over three months by +64.47% and over the past year by +2334.27%.
Is Rigetti Computing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RGTI is around 17.95 USD . This means that RGTI is currently overvalued and has a potential downside of -10.25%.
Is RGTI a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RGTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19 | -5% |
| Analysts Target Price | 19 | -5% |
| ValueRay Target Price | 20.1 | 0.5% |
Last update: 2025-09-10 04:46
RGTI Fundamental Data Overview
CCE Cash And Equivalents = 57.2m USD (Cash And Short Term Investments, last quarter)
P/S = 619.6971
P/B = 8.8766
Beta = 1.446
Revenue TTM = 7.92m USD
EBIT TTM = -211.9m USD
EBITDA TTM = -204.6m USD
Long Term Debt = 73.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.20m USD (from shortTermDebt, last quarter)
Debt = 75.2m USD (Calculated: Short Term 2.20m + Long Term 73.0m)
Net Debt = -49.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.93b USD (4.91b + Debt 75.2m - CCE 57.2m)
Interest Coverage Ratio = -179.7 (Ebit TTM -211.9m / Interest Expense TTM 1.18m)
FCF Yield = -1.25% (FCF TTM -61.7m / Enterprise Value 4.93b)
FCF Margin = -778.9% (FCF TTM -61.7m / Revenue TTM 7.92m)
Net Margin = -2080 % (Net Income TTM -164.8m / Revenue TTM 7.92m)
Gross Margin = 40.57% ((Revenue TTM 7.92m - Cost of Revenue TTM 4.71m) / Revenue TTM)
Tobins Q-Ratio = -8.94 (set to none) (Enterprise Value 4.93b / Book Value Of Equity -551.6m)
Interest Expense / Debt = 1.57% (Interest Expense 1.18m / Debt 75.2m)
Taxrate = 21.0% (US default)
NOPAT = -211.9m (EBIT -211.9m, no tax applied on loss)
Current Ratio = 41.57 (Total Current Assets 433.6m / Total Current Liabilities 10.4m)
Debt / Equity = 0.14 (Debt 75.2m / last Quarter total Stockholder Equity 553.3m)
Debt / EBITDA = -0.37 (Net Debt -49.2m / EBITDA -204.6m)
Debt / FCF = -1.22 (Debt 75.2m / FCF TTM -61.7m)
Total Stockholder Equity = 252.5m (last 4 quarters mean)
RoA = -25.89% (Net Income -164.8m, Total Assets 636.7m )
RoE = -65.29% (Net Income TTM -164.8m / Total Stockholder Equity 252.5m)
RoCE = -65.09% (Ebit -211.9m / (Equity 252.5m + L.T.Debt 73.0m))
RoIC = -82.83% (NOPAT -211.9m / Invested Capital 255.8m)
WACC = 9.03% (E(4.91b)/V(4.99b) * Re(9.15%)) + (D(75.2m)/V(4.99b) * Rd(1.57%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 93.94 | Cagr: 8.75%
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -61.7m)
EPS Correlation: 9.40 | EPS CAGR: 6.84% | SUE: -0.02 | # QB: 0
Revenue Correlation: -67.33 | Revenue CAGR: -14.87%
Additional Sources for RGTI Stock
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Fund Manager Positions: Dataroma | Stockcircle