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QUANTUM COMPUTING INC (QUBT) Stock Fundamental Analysis

USA - NASDAQ:QUBT - US74766W1080 - Common Stock

20.54 USD
-0.28 (-1.34%)
Last: 10/9/2025, 2:47:10 PM
Fundamental Rating

3

QUBT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. QUBT has a great financial health rating, but its profitability evaluates not so good. QUBT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year QUBT has reported negative net income.
QUBT had a negative operating cash flow in the past year.
QUBT had negative earnings in each of the past 5 years.
QUBT had a negative operating cash flow in each of the past 5 years.
QUBT Yearly Net Income VS EBIT VS OCF VS FCFQUBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of QUBT (-17.93%) is worse than 63.64% of its industry peers.
With a Return On Equity value of -19.30%, QUBT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
ROA -17.93%
ROE -19.3%
ROIC N/A
ROA(3y)-41.78%
ROA(5y)-89.75%
ROE(3y)-52%
ROE(5y)-99.59%
ROIC(3y)N/A
ROIC(5y)N/A
QUBT Yearly ROA, ROE, ROICQUBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

QUBT has a Gross Margin (31.18%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for QUBT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QUBT Yearly Profit, Operating, Gross MarginsQUBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

8

2. Health

2.1 Basic Checks

QUBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
QUBT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, QUBT has more shares outstanding
QUBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QUBT Yearly Shares OutstandingQUBT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
QUBT Yearly Total Debt VS Total AssetsQUBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 77.50 indicates that QUBT is not in any danger for bankruptcy at the moment.
QUBT has a better Altman-Z score (77.50) than 100.00% of its industry peers.
There is no outstanding debt for QUBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 77.5
ROIC/WACCN/A
WACC8.78%
QUBT Yearly LT Debt VS Equity VS FCFQUBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

QUBT has a Current Ratio of 88.17. This indicates that QUBT is financially healthy and has no problem in meeting its short term obligations.
QUBT has a Current ratio of 88.17. This is amongst the best in the industry. QUBT outperforms 100.00% of its industry peers.
A Quick Ratio of 88.08 indicates that QUBT has no problem at all paying its short term obligations.
The Quick ratio of QUBT (88.08) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 88.17
Quick Ratio 88.08
QUBT Yearly Current Assets VS Current LiabilitesQUBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

3

3. Growth

3.1 Past

The earnings per share for QUBT have decreased strongly by -100.00% in the last year.
QUBT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.47%.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)-21.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.57%

3.2 Future

QUBT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.84% yearly.
The Revenue is expected to grow by 173.24% on average over the next years. This is a very strong growth
EPS Next Y74.88%
EPS Next 2Y24.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12%
Revenue Next 2Y104.12%
Revenue Next 3Y173.24%
Revenue Next 5YN/A

3.3 Evolution

QUBT Yearly Revenue VS EstimatesQUBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
QUBT Yearly EPS VS EstimatesQUBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

1

4. Valuation

4.1 Price/Earnings Ratio

QUBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QUBT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QUBT Price Earnings VS Forward Price EarningsQUBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QUBT Per share dataQUBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as QUBT's earnings are expected to grow with 24.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.84%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

QUBT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

QUANTUM COMPUTING INC

NASDAQ:QUBT (10/9/2025, 2:47:10 PM)

20.54

-0.28 (-1.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-04 2025-11-04
Inst Owners34.73%
Inst Owner Change0%
Ins Owners15.16%
Ins Owner Change-4.18%
Market Cap3.84B
Analysts80
Price Target20.74 (0.97%)
Short Float %20.37%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-54.7%
Min EPS beat(2)-363.46%
Max EPS beat(2)254.06%
EPS beat(4)2
Avg EPS beat(4)-226.12%
Min EPS beat(4)-821.57%
Max EPS beat(4)254.06%
EPS beat(8)5
Avg EPS beat(8)-109.02%
EPS beat(12)8
Avg EPS beat(12)-72.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-50%
Min Revenue beat(2)-61.76%
Max Revenue beat(2)-38.24%
Revenue beat(4)0
Avg Revenue beat(4)-59.15%
Min Revenue beat(4)-69.61%
Max Revenue beat(4)-38.24%
Revenue beat(8)0
Avg Revenue beat(8)-52.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.91%
PT rev (3m)-7.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-135.71%
EPS NY rev (3m)21.43%
Revenue NQ rev (1m)-25%
Revenue NQ rev (3m)-25%
Revenue NY rev (1m)-26.67%
Revenue NY rev (3m)-37.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14584.96
P/FCF N/A
P/OCF N/A
P/B 9.69
P/tB 11.52
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS2.12
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.93%
ROE -19.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.18%
FCFM N/A
ROA(3y)-41.78%
ROA(5y)-89.75%
ROE(3y)-52%
ROE(5y)-99.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 154.62%
Cap/Sales 2333.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 88.17
Quick Ratio 88.08
Altman-Z 77.5
F-Score4
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)83.05%
Cap/Depr(5y)109.83%
Cap/Sales(3y)943.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y74.88%
EPS Next 2Y24.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.57%
Revenue Next Year-12%
Revenue Next 2Y104.12%
Revenue Next 3Y173.24%
Revenue Next 5YN/A
EBIT growth 1Y-25.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.64%
OCF growth 3YN/A
OCF growth 5YN/A