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Quantum Computing Inc

QUBT
9.430USD
+1.620+20.74%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.76BMarket Cap
LossP/E TTM

Quantum Computing Inc

9.430
+1.620+20.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Quantum Computing Inc

Currency: USD Updated: 2026-02-06

Key Insights

Quantum Computing Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 157 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Quantum Computing Inc's Score

Industry at a Glance

Industry Ranking
157 / 482
Overall Ranking
266 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Quantum Computing Inc Highlights

StrengthsRisks
Quantum Computing Inc. is an integrated quantum optics and nanophotonic technology company. The Company is utilizing integrated photonics and non-linear quantum optics to develop and deliver machines for quantum computing, reservoir computing, and remote sensing, imaging and cybersecurity applications. Its products are designed to operate at room temperature and low power. Its Entropy Quantum Computer is a full-stack system, incorporating the Company’s custom user interface software Qatalyst, which allows users to avoid the complexity of software development kits at the circuit level and has evolved from the Company’s primary Software as a Service offering to the software that powers its offerings. Its Reservoir Computer is a device that uses an integrated circuit that can be reprogrammed after manufacturing and optimized for recurrent neural network applications. Its Quantum Photonic Vibrometer is a proprietary, instrument for remote vibration detection, sensing, and inspection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 174.26% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 373.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 373.00K.
Undervalued
The company’s latest PE is -14.44, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 96.17M shares, increasing 25.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.74K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
17.000
Target Price
+86.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Quantum Computing Inc is 6.52, ranking 350 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 384.00K, representing a year-over-year increase of 280.20%, while its net profit experienced a year-over-year increase of 141.97%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.70

Operational Efficiency

2.97

Growth Potential

8.64

Shareholder Returns

7.28

Quantum Computing Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Quantum Computing Inc is 7.79, ranking 194 out of 482 in the Software & IT Services industry. Its current P/E ratio is -14.44, which is -91.06% below the recent high of -1.29 and -523.35% above the recent low of -89.99.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 157/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Quantum Computing Inc is 7.00, ranking 310 out of 482 in the Software & IT Services industry. The average price target is 16.00, with a high of 40.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
17.000
Target Price
+86.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Quantum Computing Inc
QUBT
4
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Quantum Computing Inc is 7.25, ranking 60 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.59 and the support level at 6.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.522
Sell
RSI(14)
42.427
Neutral
STOCH(KDJ)(9,3,3)
26.858
Buy
ATR(14)
1.009
Low Volatility
CCI(14)
-76.822
Neutral
Williams %R
67.048
Sell
TRIX(12,20)
-0.823
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.072
Buy
MA10
9.809
Sell
MA20
10.902
Sell
MA50
11.331
Sell
MA100
14.047
Sell
MA200
14.336
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Quantum Computing Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 42.91%, representing a quarter-over-quarter increase of 34.33%. The largest institutional shareholder is The Vanguard, holding a total of 16.79M shares, representing 7.49% of shares outstanding, with 104.39% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Huang (Yuping)
22.89M
-5.76%
The Vanguard Group, Inc.
Star Investors
12.16M
+22.99%
BlackRock Institutional Trust Company, N.A.
9.33M
+48.00%
Alyeska Investment Group, L.P.
6.72M
--
Citadel Advisors LLC
6.41M
+165.78%
Anson Funds Management LP.
5.37M
+14.86%
Ghisallo Capital Management LLC
4.03M
--
Tidal Investments LLC
3.77M
--
Geode Capital Management, L.L.C.
3.14M
+19.26%
State Street Investment Management (US)
3.01M
+21.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Quantum Computing Inc is 3.12, ranking 337 out of 482 in the Software & IT Services industry. The company's beta value is 3.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
3.48
VaR
+9.38%
240-Day Maximum Drawdown
+68.28%
240-Day Volatility
+117.79%

Return

Best Daily Return
60 days
+20.74%
120 days
+26.81%
5 years
+92.75%
Worst Daily Return
60 days
-14.46%
120 days
-14.46%
5 years
-43.34%
Sharpe Ratio
60 days
-0.68
120 days
-0.38
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+68.28%
3 years
+82.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+2.60
5 years
--
Skewness
240 days
+1.40
3 years
+2.92
5 years
+2.77

Volatility

Realised Volatility
240 days
+117.79%
5 years
--
Standardised True Range
240 days
+14.13%
5 years
--
Downside Risk-Adjusted Return
120 days
-78.23%
240 days
-78.23%
Maximum Daily Upside Volatility
60 days
+83.15%
Maximum Daily Downside Volatility
60 days
+63.42%

Liquidity

Average Turnover Rate
60 days
+17.77%
120 days
+17.15%
5 years
--
Turnover Deviation
20 days
-1.60%
60 days
+51.89%
120 days
+46.59%

Peer Comparison

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Quantum Computing Inc
Quantum Computing Inc
QUBT
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.47 /10
Score
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Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Progress Software Corp
Progress Software Corp
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8.38 /10
Score
Financial Health
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Mastercard Inc
MA
8.33 /10
Score
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