Quantum Computing Stock Analysis
| QUBT Stock | USD 7.30 -0.14 -1.88% |
200 Day MA 14.2619 | 50 Day MA 9.7113 | Beta 3.631 |
Macro event markers
Quantum Computing appears fairly valued based on a Real Value estimate of $7.27 and a Target Price of $17.4. The core goal of stock analysis is to estimate intrinsic value. This frames what Quantum Computing could be worth beyond short-term market pricing. The two primary approaches to stock analysis are fundamental and technical analysis. Each method adds a different lens on value and price action.
Quantum Computing holds a debt-to-equity ratio of 0.111. At present, Short and Long Term Debt is showing a declining trajectory relative to prior years. Last year, Quantum Computing recorded Short and Long Term Debt of 2.87 Million. This year, Short Term Debt is expected to increase toward approximately 2.5 M, whereas Long Term Debt Total is moving lower toward slightly above 6.1 M. Quantum Computing's financial risk can rise as debt increases relative to equity. Interest payments can affect earnings and coverage ratios over time. Asset vs Debt
Equity vs Debt
Price Book 1.0445 | Enterprise Value Ebitda -3.73 | Price Sales 2.4 K | Shares Float 199.9 M | Wall Street Target Price 17.4 |
Quantum Computing posted an increase of $16.8 million in Net Income, a net loss of $18.7 million, and a net loss attributable to common shareholders of $33.0 million for the reported period.
Explore Other Operating Expenses or Depreciation And Amortization for further details.
Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quantum Computing recorded a loss per share of 0.11. The company last dividend was issued on the 3rd of July 2018. The firm completed a 1:200 stock split on 3rd of July 2018. Quantum Computing posted $0.04 in Intangibles To Total Assets, $1.6 billion in Total Assets, and a Return On Assets of -1.2% for the reported period.Price To Sales Ratio | 2,598.35 |
Investor Insights and Alerts
| Quantum Computing generated a negative expected return over the last 90 days | |
| Quantum Computing has high historical volatility and very poor performance | |
| Quantum Computing has high likelihood to experience some financial distress in the next 2 years | |
| Quantum Computing currently holds $1.81 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest Quantum Computing is not taking enough advantage from borrowing. Quantum Computing has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quantum Computing's use of debt, we should always consider it together with its cash and equity. | |
| The company reported previous year's revenue of 682 K. Net Loss for the year was -18.67 M with profit before overhead, payroll, taxes, and interest of 67 K. | |
| Quantum Computing currently holds about 10.38 M in cash with -30.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Latest headline from news.google.com: Should You Buy, Hold or Sell QUBT Stock Going Forward in 2026 - TradingView |
Largest EPS Surprises
The gap between reported and consensus EPS is a fast repricing trigger for Quantum Computing's. Negative surprises can compress valuation; positive surprises can stabilize sentiment. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-11-06 | 2024-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2024-09-30 | 2024-06-30 | -0.08 | -0.06 | 0.02 | 25 |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for Quantum Computing is not only about values-based screening; it can also highlight operating practices and governance choices with real financial consequences. These scores become more relevant when they are compared against peers facing similar regulatory, labor, and supply-chain pressures.
Top Institutional Investors Holding Quantum Stock
Institutional ownership matters in Quantum Computing because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| Shares | Jpmorgan Chase & Co | 2025-09-30 | 1.9 M | Penserra Capital Management, Llc | 2025-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-12-31 | 1.6 M | Mubadala Investment Company Pjsc | 2025-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 1.5 M | Jump Financial Llc | 2025-12-31 | 1.4 M | Blackstone Inc | 2025-09-30 | 1.3 M | Ubs Group Ag | 2025-09-30 | 1.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-12-31 | 1.2 M | Vanguard Group Inc | 2025-12-31 | 16.8 M | Blackrock Inc | 2025-09-30 | 10.4 M |
Market Capitalization
With a market cap of 1.64 B, Quantum Computing screens as a mid-cap company within electronic equipment, instruments & components companies. That size classification is easier to frame alongside enterprise value near 553.97 M, a workforce of about 72 people, and about 224.54 M shares outstanding.Profitability
Profitability analysis for Quantum Computing should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 682,000. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -0.01 | -0.01 | |
| Return On Capital Employed | -0.03 | -0.03 | |
| Return On Assets | -0.01 | -0.01 | |
| Return On Equity | -0.01 | -0.01 |
Management Efficiency
The company has return on total asset (ROA) of -3.6 % implying that asset-level returns are negative, losing $3.6 per $100. This lags far behind comparable companies. Similarly, it shows a return on stockholder's equity (ROE) of -2.19 %, indicating that the business is consuming rather than creating equity value.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.72 | 10.20 | |
| Tangible Book Value Per Share | 9.34 | 9.81 | |
| Enterprise Value Over EBITDA | -69.63 | -66.15 | |
| Price Book Value Ratio | 1.06 | 1.11 | |
| Enterprise Value Multiple | -69.63 | -66.15 | |
| Price Fair Value | 1.06 | 1.11 | |
| Enterprise Value | 55.4 M | 58.1 M |
When investors examine management execution at Quantum Computing, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Technology sector and the Computer Hardware industry. Current market capitalization is about 1.64 Billion, enterprise value is near 553.97 Million, and annual revenue is around 682,000.
Operating Margin | Three Month Return -39.42 | Short Long Term Debt Total | Ten Year Return 6 K | Three Year Return 457.25191 |
Technical Drivers
On the 14th of March 2026, Quantum Computing is quoted at 7.30 per share. Observed technical values include Coefficient Of Variation of -800.98, risk adjusted performance of -0.09, and Variance of 32.63. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.Quantum Computing Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Quantum Computing price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
Insider trading disclosures for Quantum Computing offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 1.64 Billion. Used properly, these records are better for context than for blind buy-or-sell signals.
Outstanding Bonds
Reviewing Quantum Computing bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View |
Predictive Daily Indicators
Daily trading signals in Quantum Computing help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Accumulation Distribution | 486501.0 | |||
| Daily Balance Of Power | -0.34 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.49 | |||
| Day Typical Price | 7.42 | |||
| Price Action Indicator | -0.26 | |||
| Period Momentum Indicator | -0.14 |
Corporate Filings
F4 | 11th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Forecast Models
Quantitative forecast tools for Quantum Computing focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Debt to Cash Allocation
Quantum Computing currently holds $1.81 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest Quantum Computing is not taking enough advantage from borrowing. Quantum Computing has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quantum Computing's use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Quantum Computing uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Quantum Computing Debt Ratio | 0.11 |
Corporate Bonds Issued
Quantum Short Long Term Debt
Short Long Term Debt | 3.01 Million |
Stock Analysis Methodology
Quantum Computing stock analysis integrates balance sheet strength, earnings quality, and price momentum. Quantum Computing trades at P/E of 0.77, P/B of 1.04, P/S of 2403.42. Profitability metrics show ROE of -2.19%, operating margin of -112.2%, ROA of -3.6%. Balance sheet indicators include debt-to-equity of 0.11 and current ratio of 0.97. Financial distress probability is estimated at 72%, flagging elevated solvency concern. A beta of 3.5934 indicates amplified sensitivity to market swings. A negative Sharpe ratio of -0.0864 indicates returns below the risk-free rate over the measurement period. Quantum Computing has a market cap of 1.64 B, P/E of 0.77, ROE of -2.19%.
Data shown for Quantum Computing is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorCurrent Quantum Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 17.4 | Strong Buy | 1 | Odds |
Quantum Computing current and past analyst recommendations are summarized from multiple research sources. It also summarizes the average analyst consensus. Wall Street analysts covering Quantum Computing typically update their price targets and ratings quarterly following earnings releases. These consensus estimates reflect the collective view of professional researchers who monitor Quantum's financials, competitive positioning, and management.
Quantum Stock Analysis Indicators
Diagnostics snapshot includes 15 indicators such as Begin Period Cash Flow, Common Stock Shares Outstanding, Total Stockholder Equity.
| Begin Period Cash Flow | 78.9 M | |
| Common Stock Shares Outstanding | 164.5 M | |
| Total Stockholder Equity | 1.6 B | |
| Total Cashflows From Investing Activities | -788.3 M | |
| Property Plant And Equipment Net | 15.3 M | |
| Cash And Short Term Investments | 1.1 B | |
| Cash | 737.9 M | |
| Accounts Payable | 778 K | |
| Net Debt | -736.1 M | |
| 50 Day M A | 9.7113 | |
| Total Current Liabilities | 11.1 M | |
| Other Operating Expenses | 51.8 M | |
| Non Current Assets Total | 485.2 M | |
| Non Currrent Assets Other | 4.7 M | |
| Stock Based Compensation | 8.7 M |
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