RIGETTI COMPUTING INC (RGTI) Stock Fundamental Analysis

NASDAQ:RGTI • US76655K1034

15.59 USD
-0.5 (-3.11%)
At close: Feb 17, 2026
15.61 USD
+0.02 (+0.13%)
After Hours: 2/17/2026, 8:00:02 PM
Fundamental Rating

4

RGTI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for RGTI as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, RGTI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • RGTI had negative earnings in the past year.
  • RGTI had a negative operating cash flow in the past year.
  • In the past 5 years RGTI always reported negative net income.
  • RGTI had a negative operating cash flow in each of the past 5 years.
RGTI Yearly Net Income VS EBIT VS OCF VS FCFRGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -55.68%, RGTI is doing worse than 89.38% of the companies in the same industry.
  • With a Return On Equity value of -94.39%, RGTI is not doing good in the industry: 86.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -55.68%
ROE -94.39%
ROIC N/A
ROA(3y)-50.88%
ROA(5y)-47.83%
ROE(3y)-91.47%
ROE(5y)-94.71%
ROIC(3y)N/A
ROIC(5y)N/A
RGTI Yearly ROA, ROE, ROICRGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 32.23%, RGTI is doing worse than 68.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RGTI has declined.
  • The Profit Margin and Operating Margin are not available for RGTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.28%
GM growth 5YN/A
RGTI Yearly Profit, Operating, Gross MarginsRGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

8

2. Health

2.1 Basic Checks

  • RGTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RGTI has more shares outstanding than it did 1 year ago.
  • RGTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RGTI Yearly Shares OutstandingRGTI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
RGTI Yearly Total Debt VS Total AssetsRGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • RGTI has an Altman-Z score of 11.09. This indicates that RGTI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.09, RGTI is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
  • There is no outstanding debt for RGTI. 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 11.09
ROIC/WACCN/A
WACC10.79%
RGTI Yearly LT Debt VS Equity VS FCFRGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • RGTI has a Current Ratio of 39.22. This indicates that RGTI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RGTI (39.22) is better than 100.00% of its industry peers.
  • A Quick Ratio of 39.22 indicates that RGTI has no problem at all paying its short term obligations.
  • The Quick ratio of RGTI (39.22) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 39.22
Quick Ratio 39.22
RGTI Yearly Current Assets VS Current LiabilitesRGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

6

3. Growth

3.1 Past

  • The earnings per share for RGTI have decreased strongly by -120.00% in the last year.
  • The Revenue for RGTI has decreased by -36.98% in the past year. This is quite bad
  • RGTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.88% yearly.
EPS 1Y (TTM)-120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)-36.98%
Revenue growth 3Y24.88%
Revenue growth 5YN/A
Sales Q2Q%-18.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.94% on average over the next years. This is quite good.
  • RGTI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 78.07% yearly.
EPS Next Y81.6%
EPS Next 2Y35.21%
EPS Next 3Y22.35%
EPS Next 5Y13.94%
Revenue Next Year-30.82%
Revenue Next 2Y38.92%
Revenue Next 3Y69.02%
Revenue Next 5Y78.07%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RGTI Yearly Revenue VS EstimatesRGTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
RGTI Yearly EPS VS EstimatesRGTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4 -0.6 -0.8

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RGTI. In the last year negative earnings were reported.
  • Also next year RGTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RGTI Price Earnings VS Forward Price EarningsRGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RGTI's earnings are expected to grow with 22.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.21%
EPS Next 3Y22.35%

0

5. Dividend

5.1 Amount

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

RIGETTI COMPUTING INC

NASDAQ:RGTI (2/17/2026, 8:00:02 PM)

After market: 15.61 +0.02 (+0.13%)

15.59

-0.5 (-3.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10
Earnings (Next)03-05
Inst Owners49.67%
Inst Owner Change3.31%
Ins Owners0.24%
Ins Owner Change-4.47%
Market Cap5.15B
Revenue(TTM)7.49M
Net Income(TTM)-350.96M
Analysts78.89
Price Target37.77 (142.27%)
Short Float %14%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.25%
Min EPS beat(2)-18.84%
Max EPS beat(2)31.33%
EPS beat(4)1
Avg EPS beat(4)-198.25%
Min EPS beat(4)-699.1%
Max EPS beat(4)31.33%
EPS beat(8)4
Avg EPS beat(8)-92.59%
EPS beat(12)5
Avg EPS beat(12)-65.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.89%
Min Revenue beat(2)-12.02%
Max Revenue beat(2)-5.76%
Revenue beat(4)0
Avg Revenue beat(4)-18.01%
Min Revenue beat(4)-43.43%
Max Revenue beat(4)-5.76%
Revenue beat(8)1
Avg Revenue beat(8)-15.16%
Revenue beat(12)3
Avg Revenue beat(12)-11.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.7%
PT rev (3m)38.01%
EPS NQ rev (1m)6.06%
EPS NQ rev (3m)24.26%
EPS NY rev (1m)15.95%
EPS NY rev (3m)20.09%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)-12.92%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-6.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 686.57
P/FCF N/A
P/OCF N/A
P/B 13.84
P/tB 13.84
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.02
BVpS1.13
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.68%
ROE -94.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.23%
FCFM N/A
ROA(3y)-50.88%
ROA(5y)-47.83%
ROE(3y)-91.47%
ROE(5y)-94.71%
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-10.28%
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 203.83%
Cap/Sales 205.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 39.22
Quick Ratio 39.22
Altman-Z 11.09
F-Score3
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)202.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)117.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y81.6%
EPS Next 2Y35.21%
EPS Next 3Y22.35%
EPS Next 5Y13.94%
Revenue 1Y (TTM)-36.98%
Revenue growth 3Y24.88%
Revenue growth 5YN/A
Sales Q2Q%-18.12%
Revenue Next Year-30.82%
Revenue Next 2Y38.92%
Revenue Next 3Y69.02%
Revenue Next 5Y78.07%
EBIT growth 1Y-19.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.19%
EBIT Next 3Y3.04%
EBIT Next 5Y11.59%
FCF growth 1Y-6.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.35%
OCF growth 3YN/A
OCF growth 5YN/A

RIGETTI COMPUTING INC / RGTI FAQ

What is the fundamental rating for RGTI stock?

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


What is the valuation status of RIGETTI COMPUTING INC (RGTI) stock?

ChartMill assigns a valuation rating of 1 / 10 to RIGETTI COMPUTING INC (RGTI). This can be considered as Overvalued.


Can you provide the profitability details for RIGETTI COMPUTING INC?

RIGETTI COMPUTING INC (RGTI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for RIGETTI COMPUTING INC?

The Earnings per Share (EPS) of RIGETTI COMPUTING INC (RGTI) is expected to grow by 81.6% in the next year.