(QBTS) D-Wave Quantum - Ratings and Ratios
Quantum Computers, Ocean Tools, Leap Cloud
QBTS EPS (Earnings per Share)
QBTS Revenue
Description: QBTS D-Wave Quantum
D-Wave Quantum Inc. is a leading provider of quantum computing systems, software, and services globally, offering a range of solutions including quantum computers, cloud services, and developer tools that cater to various industries such as logistics, pharmaceuticals, and finance. The companys products and services enable businesses to leverage quantum computing for complex problem-solving, optimization, and simulation.
From a financial perspective, D-Wave Quantum Inc. has a market capitalization of $6.012 billion, indicating a significant presence in the quantum computing space. The absence of a price-to-earnings ratio suggests that the company is not yet profitable, which is not uncommon for companies in the emerging and highly investment-intensive field of quantum computing. The return on equity is negative, highlighting the companys current stage of investment and growth.
Key Performance Indicators (KPIs) that could be of interest include revenue growth, customer acquisition rate, and the number of quantum computing systems sold or leased. Additionally, metrics such as the number of patents filed, research and development expenditure as a percentage of revenue, and the number of partnerships or collaborations with other companies or research institutions could provide insights into the companys innovation and market traction. The companys ability to expand its customer base across different industries and its success in delivering practical quantum computing applications will be crucial in determining its long-term success.
From a stock performance perspective, the current price is near the resistance level of $18.9, indicating a potential point of interest for traders. The stock has shown significant volatility, with an Average True Range (ATR) of 7.02%, and has more than doubled in the past year, suggesting a strong upward trend. Investors may be interested in monitoring the stocks ability to break through the resistance level and sustain its price above this threshold.
Further analysis could involve examining the companys cash flow statements to understand its burn rate and how it is financing its operations, as well as comparing its financial and operational metrics with those of its peers in the quantum computing industry to assess its relative performance and position in the market.
QBTS Stock Overview
| Market Cap in USD | 11,995m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 2022-08-08 |
QBTS Stock Ratings
| Growth Rating | 71.5% |
| Fundamental | 52.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 3,092% |
| Analyst Rating | 4.50 of 5 |
QBTS Dividends
Currently no dividends paidQBTS Growth Ratios
| Growth Correlation 3m | 61.7% |
| Growth Correlation 12m | 91.2% |
| Growth Correlation 5y | -24.5% |
| CAGR 5y | 101.18% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.11 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.76 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 977.33 |
| Beta | 1.482 |
| Volatility | 145.34% |
| Current Volume | 45581.4k |
| Average Volume 20d | 68895.9k |
| Stop Loss | 35.6 (-7.1%) |
| Signal | -0.40 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-281.5m TTM) > 0 and > 6% of Revenue (6% = 1.34m TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA 90.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3633 % (prev 39.20%; Δ 3594 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -50.6m > Net Income -281.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 42.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (294.4m) change vs 12m ago 71.02% (target <= -2.0% for YES) |
| Gross Margin 82.46% (prev 64.68%; Δ 17.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.92% (prev 16.37%; Δ -11.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -137.8 (EBITDA TTM -277.4m / Interest Expense TTM 2.03m) >= 6 (WARN >= 3) |
Altman Z'' -6.63
| (A) 0.96 = (Total Current Assets 828.5m - Total Current Liabilities 19.3m) / Total Assets 843.6m |
| (B) -0.95 = Retained Earnings (Balance) -799.7m / Total Assets 843.6m |
| (C) -0.62 = EBIT TTM -279.5m / Avg Total Assets 452.7m |
| (D) -5.42 = Book Value of Equity -808.9m / Total Liabilities 149.3m |
| Total Rating: -6.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.41
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -0.47% = -0.24 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 2.81 = -1.48 |
| 7. RoE -118.9% = -2.50 |
| 8. Rev. Trend 53.72% = 4.03 |
| 9. EPS Trend 82.00% = 4.10 |
What is the price of QBTS shares?
Over the past week, the price has changed by +16.08%, over one month by +70.05%, over three months by +99.22% and over the past year by +3585.58%.
Is D-Wave Quantum a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QBTS is around 37.82 USD . This means that QBTS is currently overvalued and has a potential downside of -1.33%.
Is QBTS a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the QBTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.3 | -39.2% |
| Analysts Target Price | 23.3 | -39.2% |
| ValueRay Target Price | 43.3 | 12.9% |
Last update: 2025-10-11 05:03
QBTS Fundamental Data Overview
P/S = 538.4774
P/B = 14.3901
Beta = 1.482
Revenue TTM = 22.3m USD
EBIT TTM = -279.5m USD
EBITDA TTM = -277.4m USD
Long Term Debt = 32.1m USD (from longTermDebt, last quarter)
Short Term Debt = 1.60m USD (from shortTermDebt, last quarter)
Debt = 40.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -779.3m USD (from netDebt column, last quarter)
Enterprise Value = 11.22b USD (11.99b + Debt 40.0m - CCE 819.3m)
Interest Coverage Ratio = -137.8 (Ebit TTM -279.5m / Interest Expense TTM 2.03m)
FCF Yield = -0.47% (FCF TTM -53.1m / Enterprise Value 11.22b)
FCF Margin = -238.6% (FCF TTM -53.1m / Revenue TTM 22.3m)
Net Margin = -1264 % (Net Income TTM -281.5m / Revenue TTM 22.3m)
Gross Margin = 82.46% ((Revenue TTM 22.3m - Cost of Revenue TTM 3.91m) / Revenue TTM)
Gross Margin QoQ = 63.84% (prev 92.51%)
Tobins Q-Ratio = 13.29 (Enterprise Value 11.22b / Total Assets 843.6m)
Interest Expense / Debt = 0.52% (Interest Expense 206.0k / Debt 40.0m)
Taxrate = 100.0% (out of range, set to none) (-143.9m / -143.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 42.99 (Total Current Assets 828.5m / Total Current Liabilities 19.3m)
Debt / Equity = 0.06 (Debt 40.0m / totalStockholderEquity, last quarter 694.3m)
Debt / EBITDA = 2.81 (negative EBITDA) (Net Debt -779.3m / EBITDA -277.4m)
Debt / FCF = 14.67 (negative FCF - burning cash) (Net Debt -779.3m / FCF TTM -53.1m)
Total Stockholder Equity = 236.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -33.37% (Net Income -281.5m / Total Assets 843.6m)
RoE = -118.9% (Net Income TTM -281.5m / Total Stockholder Equity 236.8m)
RoCE = -103.9% (out of range, set to none) (EBIT -279.5m / Capital Employed (Equity 236.8m + L.T.Debt 32.1m))
RoIC = -5572 % (out of range, set to none) (EBIT -279.5m / (Assets 843.6m - Curr.Liab 19.3m - Cash 819.3m))
WACC = 11.44% (E(11.99b)/V(12.03b) * Re(11.48%) + (debt cost/tax rate unavailable))
Discount Rate = 11.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 36.13%
Fair Price DCF = unknown (Cash Flow -53.1m)
EPS Correlation: 82.00 | EPS CAGR: 42.04% | SUE: 2.54 | # QB: 1
Revenue Correlation: 53.72 | Revenue CAGR: 24.48% | SUE: 0.29 | # QB: 0
Additional Sources for QBTS Stock
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Fund Manager Positions: Dataroma | Stockcircle