No connection

Search Results

RGTI

BEARISH
$19.81 Live
Rigetti Computing, Inc. · NASDAQ
Target $31.54 (+59.2%)
$7.81 52W Range $58.15

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$6.58B
P/E
N/A
ROE
-64.3%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
RGTI presents a paradoxical profile with a stable Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 37.42), yet it is fundamentally decoupled from its valuation. The company exhibits an extreme Price-to-Sales ratio of 928.32 and negative revenue growth (-17.90%), suggesting the current price is driven by speculation rather than financial performance. Despite analyst 'Buy' ratings, the combination of severe operating losses (-1209.69% margin) and aggressive insider selling indicates significant downside risk.

Key Strengths

Strong short-term liquidity with a Current Ratio of 37.42
Negligible debt levels (Debt/Equity 0.01)
Stable Piotroski F-Score (6/9) indicating basic financial health stability
Strong analyst support with a target price of $31.54
Positive 1-year price momentum (+138.1%)

Key Risks

Extreme overvaluation as evidenced by a P/S ratio of 928.32
Negative revenue growth (-17.90% YoY and Q/Q)
Severe operational inefficiency with an operating margin of -1209.69%
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Bearish insider sentiment with $7.35M in sales and zero buys

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
5
Future
20
Past
40
Health
75
Dividend
0
AI Verdict
Speculative Bubble
Key drivers: Extreme P/S ratio, Negative revenue growth, High liquidity vs. poor profitability
Confidence
95%
Value
5/100

Graham Number and Intrinsic Value are N/A due to lack of earnings/positive growth.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 928.32 is unsustainable
  • Price/Book of 12.01 is high for a non-profitable entity
Future
20/100

Growth metrics are currently negative, contradicting the high valuation.

Positives
  • Analyst target price suggests upside potential
Watchpoints
  • Revenue growth is trending downward (-17.90%)
  • Forward P/E is deeply negative (-104.95)
Past
40/100

Price performance has outpaced fundamental delivery.

Positives
  • Strong 3-year and 1-year price appreciation
Watchpoints
  • Poor earnings track record with frequent misses
  • Negative EPS growth
Health
75/100

Balance sheet is strong (liquidity), but income statement is distressed.

Positives
  • Piotroski F-Score of 6/9
  • Very low Debt/Equity
  • Exceptional Current/Quick ratios
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Company is in a growth/burn phase.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$19.81
Analyst Target
$31.54
Upside/Downside
+59.2%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
RGT
Rigetti Computing, Inc.
Primary
5Y
+100.1%
3Y
+3456.6%
1Y
+138.1%
6M
-57.3%
1M
+26.4%
1W
+35.0%
APP
AppFolio, Inc.
Peer
5Y
+21.3%
3Y
+44.8%
1Y
-16.5%
6M
-37.5%
1M
-3.5%
1W
-9.8%
NIC
NICE Ltd.
Peer
5Y
-57.4%
3Y
-55.5%
1Y
-33.7%
6M
-23.0%
1M
-14.1%
1W
-9.5%
ARW
Arrow Electronics, Inc.
Peer
5Y
+11.2%
3Y
+0.7%
1Y
-2.2%
6M
-8.7%
1M
+3.7%
1W
-1.3%
PLX
Plexus Corp.
Peer
5Y
+143.3%
3Y
+130.0%
1Y
+82.8%
6M
+48.3%
1M
+14.0%
1W
-0.2%

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
-104.95
PEG Ratio
N/A
P/B Ratio
12.01
P/S Ratio
928.32
EV/Revenue
866.75
EV/EBITDA
-80.32
Market Cap
$6.58B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1209.69%
Gross Margin 29.12%
ROE -64.27%
ROA -11.12%

Growth

Revenue and earnings growth rates

Revenue Growth -17.9%
Earnings Growth N/A
Q/Q Revenue Growth -17.85%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
37.42
Strong
Quick Ratio
36.96
Excellent
Cash/Share
$1.33

Financial Statement Flow

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

Revenue
$0.0B
Gross Margin
34.9%
Op. Margin
-1209.7%
Net Margin
-974.7%
Total Assets
$0.7B
Liabilities
$0.1B
Equity
$0.5B
Debt/Equity
0.22x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
131%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-04
$-0.06
-29.7% surprise
2025-11-10
$-0.03
+25.0% surprise
2025-08-12
$-0.06
-41.2% surprise

Technology Sector Comparison

Comparing RGTI against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-64.27%
This Stock
vs
-34.23%
Sector Avg
+87.8% (Excellent)
Debt to Equity
0.01
This Stock
vs
0.66
Sector Avg
-98.0% (Less Debt)
Revenue Growth
-17.9%
This Stock
vs
6059.24%
Sector Avg
-100.3% (Slower)
Current Ratio
37.42
This Stock
vs
4.06
Sector Avg
+821.9% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BERTELSEN JEFFREY A
Chief Financial Officer
Sell
2026-03-10
4,270 shares · $74,804
RIVAS DAVID
Chief Technology Officer
Stock Award
2026-03-10
80,000 shares
RIVAS DAVID
Chief Technology Officer
Sell
2026-03-10
36,719 shares · $643,321
FITZGERALD ALISSA
Director
Sell
2026-01-02
59,316 shares · $1,329,378
CLIFTON MICHAEL S.
Director
Sell
2025-12-09
150,000 shares · $4,100,805
BERTELSEN JEFFREY A
Chief Financial Officer
Sell
2025-11-20
3,702 shares · $97,551
RIVAS DAVID
Chief Technology Officer
Sell
2025-11-20
41,935 shares · $1,104,555
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-07

Rigetti Computing, Inc. filed an 8-K on April 7, 2026, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2026-03-20
8-K
8-K
2026-03-04

Rigetti Computing, Inc. filed an 8-K, likely announcing its fourth quarter and full-year financial results.

10-K
10-K
2026-03-04

Rigetti Computing (RGTI) filed its annual 10-K report on March 4, 2026, detailing its business operations and financial condition. The filing contains critical disclosures regarding the company's results of operations in the MD&A and outlines key risk factors in Item 1A.

8-K
FORM 8-K
2026-01-20
8-K
FORM 8-K
2026-01-09
10-Q
10-Q
2025-11-10

Rigetti Computing (RGTI) filed its quarterly 10-Q report on November 10, 2025. The filing includes a dedicated section on risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K
8-K
2025-11-10

Rigetti Computing, Inc. filed an 8-K on November 10, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-09-02
8-K
8-K
2025-08-12

Rigetti Computing, Inc. filed an 8-K likely to report its second quarter 2025 financial results.

10-Q
10-Q
2025-08-12
8-K
FORM 8-K
2025-08-12
8-K
FORM 8-K
2025-07-18
8-K
FORM 8-K
2025-06-11
8-K
FORM 8-K
2025-06-11
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
11 analysts
Benchmark
2026-03-20
Maintains
Buy Buy
Benchmark
2026-03-05
Maintains
Buy Buy
Mizuho
2026-03-05
Maintains
Outperform Outperform
Rosenblatt
2026-03-05
Maintains
Buy Buy
Needham
2026-03-05
Maintains
Buy Buy
B. Riley Securities
2026-01-22
up
Neutral Buy
Wedbush
2026-01-21
Maintains
Outperform Outperform
Rosenblatt
2026-01-21
Maintains
Buy Buy
Rosenblatt
2026-01-15
init
Buy
Wedbush
2025-12-17
init
Outperform

Past News Coverage

Recent headlines mentioning RGTI from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile