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Quantum Computing Inc

QUBT
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11.810USD
+1.630+16.01%
Market hours ETQuotes delayed by 15 min
2.65BMarket Cap
LossP/E TTM

Quantum Computing Inc

11.810
+1.630+16.01%
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: 2026-05-11

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 95 out of 472 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 up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
95 / 472
Overall Ranking
159 / 4492
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 90.50% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 682.00K.
Undervalued
The company’s latest PE is -39.58, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 115.71M shares, increasing 11.44% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.77K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
17.000
Target Price
+77.08%
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: 2026-05-11

The current financial score of Quantum Computing Inc is 7.60, ranking 175 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.69M, representing a year-over-year increase of 9364.10%, while its net profit experienced a year-over-year increase of 123.85%.

Score

Industry at a Glance

Previous score
7.60
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

10.00

Operational Efficiency

2.80

Growth Potential

7.98

Shareholder Returns

7.21

Quantum Computing Inc's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of Quantum Computing Inc is 7.79, ranking 185 out of 472 in the Software & IT Services industry. Its current P/E ratio is -39.58, which is -96.74% below the recent high of -1.29 and -132.78% above the recent low of -92.13.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of Quantum Computing Inc is 7.00, ranking 301 out of 472 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 5 analysts
Buy
Current Rating
17.000
Target Price
+77.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Quantum Computing Inc
QUBT
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
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: 2026-05-11

The current price momentum score of Quantum Computing Inc is 9.65, ranking 20 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.30 and the support level at 8.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.24

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.123
Buy
RSI(14)
62.029
Neutral
STOCH(KDJ)(9,3,3)
77.560
Neutral
ATR(14)
0.744
Low Volatility
CCI(14)
94.161
Neutral
Williams %R
13.725
Overbought
TRIX(12,20)
0.977
Sell
StochRSI(14)
43.690
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.886
Buy
MA10
9.401
Buy
MA20
9.336
Buy
MA50
8.093
Buy
MA100
9.195
Buy
MA200
12.447
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-11

Score

Industry at a Glance

Previous score
3.00
Change
2

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Huang (Yuping)
22.89M
-5.76%
BlackRock Institutional Trust Company, N.A.
13.93M
+49.36%
Marex Group plc
8.27M
+255.57%
Geode Capital Management, L.L.C.
4.57M
+45.52%
State Street Investment Management (US)
4.34M
+44.10%
Defiance ETFs, LLC
3.18M
--
Penserra Capital Management LLC
3.18M
+94.13%
Citadel Advisors LLC
2.39M
-62.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

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 331 out of 472 in the Software & IT Services industry. The company's beta value is 3.68. 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
3.68
VaR
+9.33%
240-Day Maximum Drawdown
+74.37%
240-Day Volatility
+101.45%

Return

Best Daily Return
60 days
+15.91%
120 days
+20.74%
5 years
+92.75%
Worst Daily Return
60 days
-10.01%
120 days
-14.46%
5 years
-43.34%
Sharpe Ratio
60 days
+1.30
120 days
+0.48
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+74.37%
3 years
+82.40%
5 years
+95.50%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+2.81
5 years
+0.02
Skewness
240 days
+1.13
3 years
+2.96
5 years
+2.81

Volatility

Realised Volatility
240 days
+101.45%
5 years
+126.23%
Standardised True Range
240 days
+12.18%
5 years
+5.53%
Downside Risk-Adjusted Return
120 days
+92.69%
240 days
+92.69%
Maximum Daily Upside Volatility
60 days
+67.87%
Maximum Daily Downside Volatility
60 days
+50.66%

Liquidity

Average Turnover Rate
60 days
+7.78%
120 days
+10.26%
5 years
--
Turnover Deviation
20 days
-37.68%
60 days
-52.49%
120 days
-37.35%

Peer Comparison

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Quantum Computing Inc
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QUBT
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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