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Quantum Computing Inc

QUBT
16.710USD
+1.740+11.62%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.64BMarket Cap
LossP/E TTM

Quantum Computing Inc

16.710
+1.740+11.62%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
163 / 485
Overall Ranking
246 / 4618
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
26.333
Target Price
+57.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Quantum Computing Inc Highlights

StrengthsRisks
Quantum Computing Inc. is a quantum optics and nanophotonic technology company. The Company provides accessible solutions with real-world industrial applications, using nanophotonic-based quantum entropy that can be used anywhere and with little to no training, operates at normal room temperatures, low power and is not burdened with environmental requirements. Its core nanophotonic-based technology is applicable to both quantum computing as well as quantum intelligence, cybersecurity, sensing and imaging solutions. The Company’s core entropy computing capability, the Dirac series, delivers solutions for both binary and integer-based optimization problems. The Company has developed specific quantum applications for artificial intelligence, cybersecurity and remote sensing, including its reservoir photonic computer series (intelligence), reprogrammable and non-repeatable quantum random number generator (cybersecurity) and LiDAR and Vibrometer (sensing) products.
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 -22.65, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 62.39M shares, increasing 34.00% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.49, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 61.00K, representing a year-over-year decrease of 66.67%, while its net profit experienced a year-over-year decrease of 602.39%.

Score

Industry at a Glance

Previous score
6.49
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.93

Operational Efficiency

2.57

Growth Potential

5.84

Shareholder Returns

7.11

Quantum Computing Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.79, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -22.65, which is -94.30% below the recent high of -1.29 and -297.24% 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 163/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Quantum Computing Inc is 24.00, with a high of 40.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
26.333
Target Price
+57.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Quantum Computing Inc
QUBT
3
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 7.24, which is higher than the Software & IT Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 22.43 and the support level at 12.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
0.37

Support & Resistance

No Data

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)
-0.671
Sell
RSI(14)
46.783
Neutral
STOCH(KDJ)(9,3,3)
51.488
Buy
ATR(14)
1.881
Low Volatility
CCI(14)
-33.583
Neutral
Williams %R
71.443
Sell
TRIX(12,20)
-0.961
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.566
Buy
MA10
15.745
Buy
MA20
18.216
Sell
MA50
17.882
Sell
MA100
17.630
Sell
MA200
13.104
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 33.41%, representing a quarter-over-quarter decrease of 9.62%. The largest institutional shareholder is The Vanguard, holding a total of 9.89M shares, representing 4.41% of shares outstanding, with 35.97% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Huang (Yuping)
22.89M
-5.76%
The Vanguard Group, Inc.
Star Investors
9.89M
+91.37%
Citadel Advisors LLC
9.24M
+283.58%
BlackRock Institutional Trust Company, N.A.
6.30M
+255.10%
Jane Street Capital, L.L.C.
4.98M
+3719.14%
Anson Funds Management LP.
4.68M
--
Geode Capital Management, L.L.C.
2.63M
+116.75%
State Street Investment Management (US)
2.48M
+103.67%
Polar Asset Management Partners Inc.
1.56M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.40, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 3.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.40
Change
0
Beta vs S&P 500 index
3.82
VaR
+9.38%
240-Day Maximum Drawdown
+82.40%
240-Day Volatility
+176.82%

Return

Best Daily Return
60 days
+26.81%
120 days
+39.29%
5 years
+92.75%
Worst Daily Return
60 days
-13.15%
120 days
-13.15%
5 years
-43.34%
Sharpe Ratio
60 days
+0.64
120 days
+1.66
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+82.40%
3 years
+82.91%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.40
3 years
+3.75
5 years
--
Skewness
240 days
+1.75
3 years
+2.97
5 years
+2.78

Volatility

Realised Volatility
240 days
+176.82%
5 years
--
Standardised True Range
240 days
+9.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+461.29%
240 days
+461.29%
Maximum Daily Upside Volatility
60 days
+104.13%
Maximum Daily Downside Volatility
60 days
+72.28%

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

Software & IT Services
Quantum Computing Inc
Quantum Computing Inc
QUBT
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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