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QUBT

BEARISH
$9.57 Live
Quantum Computing Inc. · NASDAQ
Target $17.4 (+81.8%)
$5.76 52W Range $25.84

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$2.15B
P/E
N/A
ROE
-2.2%
Profit margin
N/A
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating severe financial distress across all health metrics. While revenue growth is nominally high at 219.40%, the Price-to-Sales ratio of 3150.78 is an extreme outlier, suggesting the market capitalization is completely decoupled from current revenue generation. Operating margins are catastrophic at -11220.20%, and insider sentiment is bearish with recent sales from the COO and General Counsel. Despite a bullish analyst target price of $17.40, the deterministic data suggests a highly speculative asset with no current fundamental floor.

Key Strengths

Exceptional YoY revenue growth of 219.40%
Zero debt (Debt/Equity: 0.00)
Extremely high current ratio (102.38) suggesting high liquidity relative to liabilities
Recent trend of beating earnings estimates (3 of last 4 quarters)
Strong 3-year price appreciation (+608.9%)

Key Risks

Extreme valuation disconnect (P/S ratio of 3150.78)
Severe operational inefficiency (Operating Margin: -11220.20%)
Piotroski F-Score of 0/9 indicates failing financial health
Bearish insider activity with net selling by key executives
Lack of positive earnings or free cash flow

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
5
Future
40
Past
20
Health
10
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Piotroski F-Score 0/9, Absurd P/S Ratio, Negative Operating Margins, High Revenue Growth
Confidence
90%
Value
5/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio is relatively low at 1.34
Watchpoints
  • P/S ratio of 3150.78 is unsustainable
  • No Graham Number available due to lack of earnings
Future
40/100

Ref Growth rates

Positives
  • Triple-digit revenue growth
  • Operating in high-growth Quantum Computing sector
Watchpoints
  • Forward P/E remains negative
  • Unable to translate growth into profit
Past
20/100

Ref Historical trends

Positives
  • Strong long-term price performance (3Y change)
Watchpoints
  • Consistent history of EPS misses and losses
  • Recent 6-month price decline of 47.8%
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Zero debt
Watchpoints
  • Piotroski F-Score 0/9
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.57
Analyst Target
$17.4
Upside/Downside
+81.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QUBT and closest competitors.

Updated 2026-04-17
QUB
Quantum Computing Inc.
Primary
5Y
+36.7%
3Y
+608.9%
1Y
+49.3%
6M
-47.8%
1M
+32.0%
1W
+35.5%
PLU
ePlus inc.
Peer
5Y
+64.9%
3Y
+64.4%
1Y
+42.7%
6M
+16.0%
1M
+8.9%
1W
+0.6%
NN
NextNav Inc.
Peer
5Y
+61.2%
3Y
+698.0%
1Y
+30.6%
6M
+20.0%
1M
-3.0%
1W
+7.0%
DAV
Dave Inc.
Peer
5Y
-47.2%
3Y
+2883.4%
1Y
+117.2%
6M
-18.4%
1M
-25.2%
1W
-4.9%
BB
BlackBerry Limited
Peer
5Y
-61.3%
3Y
-22.1%
1Y
+23.0%
6M
-25.8%
1M
+1.4%
1W
+5.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-31.9
PEG Ratio
N/A
P/B Ratio
1.34
P/S Ratio
3150.78
EV/Revenue
1516.29
EV/EBITDA
-22.16
Market Cap
$2.15B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -11220.2%
Gross Margin 9.82%
ROE -2.19%
ROA -3.6%

Growth

Revenue and earnings growth rates

Revenue Growth +219.4%
Earnings Growth N/A
Q/Q Revenue Growth +219.35%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
102.38
Strong
Quick Ratio
101.27
Excellent
Cash/Share
$4.98

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-49.5%
Op. Margin
-11220.2%
Net Margin
-785.9%
Total Assets
$1.6B
Liabilities
$0.0B
Equity
$1.6B
Debt/Equity
0.01x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
110%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-02
$-0.01
+58.3% surprise
2025-11-14
$0.07
+239.4% surprise
2025-08-14
$-0.06
+1.2% surprise

Technology Sector Comparison

Comparing QUBT against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-2.19%
This Stock
vs
-34.23%
Sector Avg
-93.6% (Below Avg)
Debt to Equity
0.0
This Stock
vs
0.66
Sector Avg
-99.8% (Less Debt)
Revenue Growth
219.4%
This Stock
vs
6059.24%
Sector Avg
-96.4% (Slower)
Current Ratio
102.38
This Stock
vs
4.06
Sector Avg
+2422.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TURMELLE MICHAEL C
Director
Stock Award
2026-04-13
22,123 shares · $149,994
FAGENSON ROBERT B
Director
Stock Award
2026-04-13
22,123 shares · $149,994
WEIMER CARL SCOTT
Director
Stock Award
2026-04-13
22,123 shares · $149,994
SHABANI JAVAD
Director
Stock Award
2026-04-13
22,123 shares · $149,994
SCHWARTZ ERIC MARK
Director
Stock Award
2026-04-13
22,123 shares · $149,994
ROBERTS CHRISTOPHER BRUCE
General Counsel
Sell
2026-03-11
78,262 shares · $614,499
ROBERTS CHRISTOPHER BRUCE
General Counsel
Option Exercise
2026-03-10
400,000 shares · $2,740,000
BEGLIARBEKOV MILAN
Chief Operating Officer
Sell
2026-01-07
2,860 shares · $33,891
BEGLIARBEKOV MILAN
Chief Operating Officer
Stock Award
2025-12-31
13,550 shares · $139,023
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2026-04-17

Quantum Computing Inc. (QUBT) filed an amendment to a previously submitted Form 8-K to update or correct previously reported material information.

8-K
CURRENT REPORT
2026-03-05
8-K
CURRENT REPORT
2026-03-02
10-K
ANNUAL REPORT
2026-03-02

Quantum Computing Inc. (QUBT) filed its 10-K annual report on March 2, 2026. While the filing includes sections for business operations, risk factors, and management's discussion, no specific financial metrics or risk details were provided in the available excerpts.

8-K
CURRENT REPORT
2026-02-03

Quantum Computing Inc. (QUBT) filed a current report on February 3, 2026, likely announcing its year-end financial results.

8-K
CURRENT REPORT
2026-01-12
8-K
CURRENT REPORT
2025-12-17
8-K
CURRENT REPORT
2025-12-15
8-K
CURRENT REPORT
2025-11-14
10-Q
QUARTERLY REPORT
2025-11-14

Quantum Computing Inc. (QUBT) filed its quarterly report on November 14, 2025. While the filing includes a section dedicated to risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
CURRENT REPORT
2025-10-08
8-K
CURRENT REPORT
2025-09-24
10-Q
QUARTERLY REPORT
2025-08-14
S-1
REGISTRATION STATEMENT
2025-07-29
S-1
REGISTRATION STATEMENT
2025-07-03
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
5 analysts
Cantor Fitzgerald
2026-03-03
Maintains
Neutral Neutral
Rosenblatt
2026-03-03
Maintains
Buy Buy
Rosenblatt
2026-01-15
init
Buy
Ascendiant Capital
2025-12-22
Maintains
Buy Buy
Cantor Fitzgerald
2025-12-18
reit
Neutral Neutral
Wedbush
2025-12-17
init
Neutral
Lake Street
2025-11-17
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning QUBT from our newsroom.

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