QUBT Fundamental Analysis & Score

Quantum Computing Inc. Technology Computer Hardware
$7.94
Quote dated October 05, 2026
59/100
Hold

What this score covers. It is a fixed screen of five reported ratios with no valuation input, so a company can score highly while its valuation risk remains elevated. The full report scores valuation separately, as one of nine scored sections. How the score is calculated

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Page generated: October 06, 2026 at 11:27 UTC

Key Financial Metrics

Market Cap
$1.80B
Revenue Growth
9000.0%
Gross Margin
-18.9%
Net Margin
-152.5%
Return on Equity
-1.5%
Debt/Equity
0.01

Rule-Based Financial Screen Summary

Quantum Computing Inc. (QUBT) is a Technology company in the Computer Hardware industry. It has a 59/100 Hold score on our five-factor fundamentals screen. Key strengths include Revenue Growth (9000.0%), Debt/Equity (0.01). Areas to watch: Net Margin (-152.5%), Return on Equity (-1.5%). The score is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50 points. The full report scores nine sections, including moat, free cash flow, dilution and valuation, which this screen does not.

Revenue Growth: Strong Gross Margin: Average Net Margin: Negative Return on Equity: Negative Debt/Equity: Low Risk

This page score and the strengths and concerns above are produced by deterministic, rule-based calculations from the available third-party financial inputs documented below. AI does not choose the score, strengths, or concerns. Data and automated summaries can contain errors. This is not personalized investment advice. See our methodology and disclaimer.

How this page score was calculated

The calculation starts at 50 points and applies the five fixed adjustments shown below. Missing or invalid inputs contribute no adjustment. A finite provider-reported zero is treated as a measured value and evaluated against that input's displayed threshold. The pre-clamp result is 59; the published result is clamped to a minimum of 10 and maximum of 98, producing 59/100.

QUBT score inputs and fixed adjustments
Input Displayed value Threshold applied Adjustment Data status
Revenue Growth 9000.0% > 20% +12 Available
Gross Margin -18.9% 35% or lower +2 Available
Net Margin -152.5% 0% or lower -8 Available
Return on Equity -1.5% 0% or lower -5 Available
Debt/Equity 0.01 < 0.30 +8 Available

Score bands

80 or higher: Strong Buy; 65–79: Buy; 50–64: Hold; below 50: Caution.

These are fixed names for score ranges. The score is not a success probability, recommendation, or forecast, and 80/100 does not mean an 80% chance of a gain.

Not included in this score

  • Peer results or relative peer ranking
  • Demand zones or liquidity
  • Technical momentum
  • News or market sentiment
  • DCF valuation or the downloadable report score

Sources, freshness, and limitations

This page was generated . The provider identifies the latest underlying financial period as June 30, 2026. The displayed market quote is dated October 05, 2026. Generation time is not the same as the date of the underlying filing or market observation.

Financial inputs may be delayed, restated, differently standardized by the data provider, or unavailable. Missing, invalid, or non-finite values receive no positive or negative adjustment rather than being estimated. A finite provider-reported zero is retained and evaluated against that metric's displayed threshold; it is not treated as missing. This can make a sparse-data score less informative. The screen does not capture every business, market, valuation, or portfolio risk, and investors can lose money.

What the full QUBT report adds

The 59/100 on this page comes from a fixed screen of 5 ratios. The downloadable report is a separate analysis with its own score, built from 9 weighted sections.

This page: fixed screen

  • Revenue Growth
  • Gross Margin
  • Net Margin
  • Return on Equity
  • Debt/Equity

Each factor is scored against fixed thresholds from a starting point of 50 points. No factor prices the stock, so valuation is not part of the 59/100.

Full report: 9 scored sections

  1. Business Moat weight 15 of 100
  2. Revenue Growth Consistency weight 14 of 100
  3. Margin Quality weight 12 of 100
  4. Free Cash Flow Strength weight 12 of 100
  5. Balance Sheet Safety weight 12 of 100
  6. Returns on Capital weight 12 of 100
  7. Dilution vs Self-Funded Growth weight 8 of 100
  8. Valuation vs Growth weight 10 of 100
  9. Structural vs Cyclical Growth weight 5 of 100

When the inputs allow, the report also shows a fair-value estimate with its discounted cash flow (DCF) assumptions and a 3×3 sensitivity table, a confidence figure, and the data limitations that reduced that confidence. Its headline label can add a valuation-risk flag next to the fundamental-quality rating.

Open the QUBT report page

Supplementary Metrics for QUBT

3 data points drawn from analyst targets, consensus estimates, and ownership data. These are supplementary observations, not event predictions or causal explanations:

The provider-reported analyst mean target is $18.67 (+135.1% from the displayed price), based on 6 estimates. This is third-party opinion, not a StrongBuyAnalytics target.
The provider-reported third-party analyst consensus category is None; it is not a StrongBuyAnalytics recommendation.
The current provider record reports a short ratio of 9.7 days to cover.

QUBT vs. RGTI, IONQ, SMCI, HPQ

Compared against other Computer Hardware companies we cover, picked for having a similar market capitalisation to QUBT.

Comparison context only: this peer set is selected statically from our covered companies using industry and company-size context. Peer data and peer selection do not change the QUBT page score.

Ticker Price Market Cap P/E Rev Growth Net Margin ROE
QUBT $7.94 $1.80B — 9000.0% -152.5% -1.5%
RGTI $15.15 $5.06B — 185.3% — -43.8%
IONQ $42.97 $17.41B — 286.8% — -60.5%
SMCI $43.19 $28.37B 13.2x 93.2% 5.7% 21.5%
HPQ $31.47 $28.38B 12.0x 12.5% 4.1% —

Risk Indicators for QUBT

4 measurable indicators visible in Quantum Computing Inc.'s reported numbers. These are market and valuation risk metrics — not a comprehensive list of business risks, which would require qualitative analysis beyond this data:

Net Margin (-152.5%)
Return on Equity (-1.5%)
The provider-reported beta is 3.75. A beta above 1 reflects larger historical price moves relative to the provider's benchmark, but it does not predict future volatility or drawdowns.
The provider-reported short ratio is 9.7 days to cover. Short-interest data can be delayed and may reflect hedging or other strategies, so it does not establish investor intent or future direction.

QUBT Balance Sheet & Cash Flow

Quantum Computing Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $954.17M against $23.39M of debt:

Total Cash
$954.17M
Total Debt
$23.39M
Current Ratio
53.13
FCF Yield
-3.0%
EBITDA
$-61,116,000
Operating Margin
-281.3%

These are provider-normalized figures and may differ from the issuer's as-filed presentation, units, or latest amendment. Use source filings for verification.

QUBT Valuation Snapshot

Price / Book
1.1x
Below asset value
Analyst Target (Mean)
$18.67
Range: $10 – $32
Dividend Yield
0.00%
52-Week Price Range — QUBT is trading at 10% of its range
$6.18 (52W Low) $23.88 (52W High)

Who Holds QUBT? — Institutional 13F Filings

Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported QUBT as a holding, how many shares they held, and how positions changed quarter over quarter.

Search 13F Filings for QUBT Free · no sign-in required · live SEC EDGAR data
What you see free
Which institutions reported QUBT, share counts, reported values, and direct links to the SEC filing.
Research Pro adds
Full manager portfolios — every position a fund holds, quarter-over-quarter changes, and concentration weights.
Data limitation
13F reports covered long positions for the filing's stated reporting period, typically a quarter-end—not on its later submission date. Short positions, full derivatives, and current intent are not disclosed.

How to Interpret the QUBT Fundamentals Score

QUBT rates 59/100 on our five-factor fundamentals screen, which puts it in the "Hold" band. The band name describes a fixed range in this model; it is not a recommendation or prediction. The calculation above shows how each reported input affected the result.

59/100 · Hold band

Quantum Computing Inc. clears some of our thresholds and misses others. On the positive side, revenue growth (9000.0%). Against that, net margin (-152.5%). A middling score means the fundamentals are genuinely ambiguous, not that we have hedged.

QUBT Earnings & Revenue Outlook

Quantum Computing Inc. reported revenue growth of 9000.0% year over year, against a Computer Hardware peer set where scale and pricing power vary widely. Growth at that level is the single largest positive contributor to the QUBT score.

Track upcoming report dates on our earnings calendar.

QUBT Fundamental Factors to Monitor

This is a review of reported fundamentals, not a price target or an estimate of future returns. These are the current figures that may be useful to monitor as new filings become available.

Mixed current reading: Revenue growth of 9000.0% sits alongside net margin (-152.5%). Watch whether those reported inputs move across the disclosed thresholds.

Positive Fundamental Inputs for QUBT

These are the Quantum Computing Inc. figures that push the score up, taken straight from the most recent reported financials:

  • Revenue Growth (9000.0%)
  • Debt/Equity (0.01)

Negative Fundamental Inputs & Risks for QUBT

These are the figures working against QUBT in the same model:

  • Net Margin (-152.5%)
  • Return on Equity (-1.5%)

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See how the metrics on this QUBT page — quality score, valuation, DCF scenarios, confidence labels, and data limitations — are organized in the downloadable research report.

Generate My Free QUBT Report

Guides to the specific measures used in this QUBT analysis:

Fundamental Analysis Guide

How the financial statements behind this page fit together.

Return on Equity (ROE)

Why QUBT's -1.5% return on equity matters for stock selection.

Stock Valuation Methods

How DCF, multiples and asset-based approaches value a company like Quantum Computing Inc..

DCF Assumptions and Limitations

What a discounted cash flow estimate for QUBT depends on, and where it breaks down.

How to Read an AI Stock Report

What each section of a QUBT report is for, and what it leaves out.

How to Read Earnings Reports

Where the QUBT growth and margin figures on this page come from.

What Are Demand Zones?

The technical side we deliberately keep out of the QUBT score.

Related Tools for QUBT

Semiconductor Demand Zone Tracker QUBT Live Chart QUBT SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

QUBT SEC Filing News

Latest SEC filings for QUBT explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

Loading recent SEC filings…
View all QUBT SEC Filing News →

Frequently Asked Questions about QUBT

What are key support and resistance levels for QUBT?
Support and resistance are technical levels, so they are not part of the fundamentals score. Our demand zones page tracks semiconductor stocks; coverage does not extend to every ticker. Use the chart tool to identify price levels for QUBT manually.
Which companies are QUBT's closest peers?
On this page QUBT is compared with RGTI, IONQ, SMCI, HPQ. Compared against other Computer Hardware companies we cover, picked for having a similar market capitalisation to QUBT. The table puts QUBT's a gross margin of -18.9%, an ROE of -1.5%, a debt-to-equity ratio of 0.01 next to the same figures for each peer.
Is the QUBT analysis PDF report free?
Your first QUBT report is free and does not require a card. The score on this page is a five-factor screen; the report scores nine sections, adding moat, free cash flow, share dilution and valuation work that is not on this page. Further reports are covered by a subscription; see pricing for the current plans.

This QUBT analysis is for educational and informational purposes only and does not constitute financial advice. Figures come from third-party feeds and can be delayed, standardized, incomplete, or inaccurate; verify material facts in primary filings and identified sources. Past performance does not guarantee future results. Read our full disclaimer.