QUANTUM COMPUTING INC (QUBT) Fundamental Analysis & Valuation

NASDAQ:QUBT • US74766W1080

Current stock price

7.06 USD
+0.28 (+4.13%)
At close:
6.93 USD
-0.13 (-1.84%)
Pre-Market:

This QUBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QUBT Profitability Analysis

1.1 Basic Checks

  • In the past year QUBT has reported negative net income.
  • In the past year QUBT has reported a negative cash flow from operations.
  • QUBT had negative earnings in each of the past 5 years.
  • In the past 5 years QUBT always reported negative operating cash flow.
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 2025 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.15%, QUBT is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • QUBT has a better Return On Equity (-1.17%) than 64.86% of its industry peers.
Industry RankSector Rank
ROA -1.15%
ROE -1.17%
ROIC N/A
ROA(3y)-27.76%
ROA(5y)-57.59%
ROE(3y)-35.21%
ROE(5y)-65.88%
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 2025 0 -2K -4K

1.3 Margins

  • With a Gross Margin value of 9.82%, QUBT is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of QUBT has declined.
  • 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 9.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.86%
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 2025 0 -5K -10K -15K -20K -25K

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8

2. QUBT Health Analysis

2.1 Basic Checks

  • QUBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for QUBT has been increased compared to 1 year ago.
  • The number of shares outstanding for QUBT has been increased compared to 5 years ago.
  • 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 2025 50M 100M 150M 200M
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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 46.59 indicates that QUBT is not in any danger for bankruptcy at the moment.
  • QUBT's Altman-Z score of 46.59 is amongst the best of the industry. QUBT outperforms 100.00% of its industry peers.
  • QUBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 46.59
ROIC/WACCN/A
WACC8.95%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 102.38 indicates that QUBT has no problem at all paying its short term obligations.
  • QUBT has a better Current ratio (102.38) than 100.00% of its industry peers.
  • QUBT has a Quick Ratio of 102.34. This indicates that QUBT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 102.34, QUBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 102.38
Quick Ratio 102.34
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 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. QUBT Growth Analysis

3.1 Past

  • QUBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.61%, which is quite impressive.
  • Looking at the last year, QUBT shows a very strong growth in Revenue. The Revenue has grown by 82.84%.
  • The Revenue has been growing by 69.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)77.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.87%
Revenue 1Y (TTM)82.84%
Revenue growth 3Y69.52%
Revenue growth 5YN/A
Sales Q2Q%219.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 68.78% on average over the next years. This is a very strong growth
  • QUBT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 538.81% yearly.
EPS Next Y-58.1%
EPS Next 2Y-44.01%
EPS Next 3Y-17.74%
EPS Next 5Y68.78%
Revenue Next Year2597.78%
Revenue Next 2Y538.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
QUBT Yearly Revenue VS EstimatesQUBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 10M 20M 30M
QUBT Yearly EPS VS EstimatesQUBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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0

4. QUBT Valuation Analysis

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

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 2 4 6

4.3 Compensation for Growth

  • QUBT's earnings are expected to decrease with -17.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.01%
EPS Next 3Y-17.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QUBT Dividend Analysis

5.1 Amount

  • No dividends for QUBT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QUBT Fundamentals: All Metrics, Ratios and Statistics

QUANTUM COMPUTING INC

NASDAQ:QUBT (4/10/2026, 8:00:01 PM)

Premarket: 6.93 -0.13 (-1.84%)

7.06

+0.28 (+4.13%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-02
Earnings (Next)05-13
Inst Owners43.62%
Inst Owner Change-0.08%
Ins Owners11.31%
Ins Owner Change1.2%
Market Cap1.59B
Revenue(TTM)682.00K
Net Income(TTM)-18.67M
Analysts78
Price Target16.58 (134.84%)
Short Float %29.69%
Short Ratio4.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)93.57%
Min EPS beat(2)69.83%
Max EPS beat(2)117.3%
EPS beat(4)3
Avg EPS beat(4)19.43%
Min EPS beat(4)-363.46%
Max EPS beat(4)254.06%
EPS beat(8)6
Avg EPS beat(8)-86.12%
EPS beat(12)8
Avg EPS beat(12)-57.05%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)90.53%
Min Revenue beat(2)-41.62%
Max Revenue beat(2)222.68%
Revenue beat(4)1
Avg Revenue beat(4)20.27%
Min Revenue beat(4)-61.76%
Max Revenue beat(4)222.68%
Revenue beat(8)1
Avg Revenue beat(8)-17.42%
Revenue beat(12)1
Avg Revenue beat(12)-27.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.41%
PT rev (3m)-18.75%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)-38.57%
EPS NY rev (1m)-30.99%
EPS NY rev (3m)-31.6%
Revenue NQ rev (1m)11.74%
Revenue NQ rev (3m)629.91%
Revenue NY rev (1m)544.9%
Revenue NY rev (3m)443%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2324.42
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS7.12
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.15%
ROE -1.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.82%
FCFM N/A
ROA(3y)-27.76%
ROA(5y)-57.59%
ROE(3y)-35.21%
ROE(5y)-65.88%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-41.86%
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.94%
Cap/Sales 980.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 102.38
Quick Ratio 102.34
Altman-Z 46.59
F-Score3
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)124.91%
Cap/Depr(5y)120.22%
Cap/Sales(3y)1063.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.87%
EPS Next Y-58.1%
EPS Next 2Y-44.01%
EPS Next 3Y-17.74%
EPS Next 5Y68.78%
Revenue 1Y (TTM)82.84%
Revenue growth 3Y69.52%
Revenue growth 5YN/A
Sales Q2Q%219.35%
Revenue Next Year2597.78%
Revenue Next 2Y538.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.43%
EBIT Next 3Y-6.02%
EBIT Next 5Y65.63%
FCF growth 1Y-66.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.85%
OCF growth 3YN/A
OCF growth 5YN/A

QUANTUM COMPUTING INC / QUBT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for QUANTUM COMPUTING INC?

ChartMill assigns a fundamental rating of 4 / 10 to QUBT.


What is the valuation status for QUBT stock?

ChartMill assigns a valuation rating of 0 / 10 to QUANTUM COMPUTING INC (QUBT). This can be considered as Overvalued.


Can you provide the profitability details for QUANTUM COMPUTING INC?

QUANTUM COMPUTING INC (QUBT) has a profitability rating of 1 / 10.


What is the earnings growth outlook for QUANTUM COMPUTING INC?

The Earnings per Share (EPS) of QUANTUM COMPUTING INC (QUBT) is expected to decline by -58.1% in the next year.


How sustainable is the dividend of QUANTUM COMPUTING INC (QUBT) stock?

The dividend rating of QUANTUM COMPUTING INC (QUBT) is 0 / 10 and the dividend payout ratio is 0%.