QUBT(QUBT)
QUBT
Next earnings: Aug 13, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
11.73
Open
11.22
Day Range10.50 – 11.23
10.50
11.23
52W Range6.18 – 25.84
6.18
25.84
22% of range
VOLUME & SIZE
Avg Volume
15.7M
FUNDAMENTALS
P/E Ratio
-40.4x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.78
High vol
Performance
1D
-10.44%5D
+10.70%1M
+11.28%3M↑
+30.50%6M
-0.90%YTD
+2.39%1Y↓
-18.38%Best: 3M (+30.50%)Worst: 1Y (-18.38%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +1026% · -15% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 66.7 · FCF negativeLean Bullish
Key MetricsTTM
Market Cap$1.43B
Revenue TTM$4.33M
Net Income TTM-$39.71M
Free Cash Flow-$42.06M
Gross Margin-15.4%
Net Margin-916.2%
Operating Margin-1461.5%
Return on Equity-3.6%
Return on Assets-2.5%
Debt / Equity0.00
Current Ratio66.67
EPS TTM$-0.18
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
4 strong2 concern
67/100Liquidity
66.67Strong
Leverage
0.00Strong
Coverage
1173.0xStrong
ROE
-3.6%Concern
ROIC
-3.9%Concern
Cash
$738MStrong
ANALYST COVERAGE4 analysts
BUY
▲ +52.3%upside to target
L $12.00
Med $16.00consensus
H $20.00Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
●
✓RSI RangeRSI 64 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 66.67 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 32.8%
+26.5% vs SMA 50 · -15.0% vs SMA 200
Momentum
RSI63.8Positive momentum, not extended
MACD+0.74Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$25.84+146.0%
EMA 200
$12.04+14.6%
Current
$10.51
EMA 50
$9.17-12.7%
52W Low
$6.18-41.2%
52-Week RangeNear 52-week low
$6.1822th %ile$25.84
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)16.6M
Recent Vol (5D)
53.5M+222%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $884000 $745542–$1.0M | — | -$0.18 | — | ±6% | Moderate3 |
FY2026(current) | $22.3M $20.6M–$23.8M | ▲ +2424.1% | -$0.16 | — | ±50% | Moderate4 |
FY2027 | $32.9M $26.0M–$39.6M | ▲ +47.6% | -$0.20 | — | ±47% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryQUBT
Last 8Q
-84.4%avg beat
Beat 5 of 8 quartersMissed 1↑ Estimates rising+25%
Q4'24
+25%
Q4'24
-840%
Q1'25
+43%
Q2'25
—
Q3'25
+12%
Q4'25
—
Q1'26
+60%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Roberts Christopher…CFO and Genera…
$541K
Mar 10
SELL
Roberts Christopher…CFO and Genera…
$73K
Mar 11
SELL
Begliarbekov MilanCOO
$34K
Jan 7
SELL
Fagenson Robert BDir
$225K
Sep 9
SELL
Fagenson Robert BDir
$543K
Sep 10
SELL
Fagenson Robert BDir
$469K
Sep 11
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
BlackRock, Inc.
16.1M▼2
GEODE CAPITAL MANAGEMENT, LLC
4.7M▲3
STATE STREET CORP
4.5M▲4
Marex Group plc
4.5M▼5
Penserra Capital Management LLC
3.3M▲6
MORGAN STANLEY
2.3M▲7
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
2.2M▲8
CAPITAL FUND MANAGEMENT S.A.
1.7M▼News & Activity
QUBT News
About
No description available.
Christopher Bruce RobertsCFO, Principal Financial & Accounting Officer and General Counsel
Yuping HuangPresident, Chief Executive Officer & Chairman
Carly SaxtonVice President of Human Resources
Peers— Technology(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
QUBT◀ | $10.51 | -10.44% | $1.4B | — | +8284.2% | -273812.3% | 1500 |
| $225.32 | -4.42% | $5.5T | 45.6 | +6547.4% | 5560.3% | 1502 | |
| $300.23 | +0.68% | $4.4T | — | — | — | 1482 | |
| $421.92 | +3.05% | $3.1T | 25.0 | +1493.2% | 3614.6% | 1461 | |
| $425.19 | -3.32% | $2.0T | 80.7 | +2387.4% | 3619.8% | 1501 | |
| $724.66 | -6.62% | $817.2B | 33.8 | +4885.1% | 2284.5% | 1528 | |
| $424.10 | -5.69% | $691.5B | 138.6 | +3433.8% | 1251.5% | 1516 | |
| Sector avg | — | -3.82% | — | 64.7 | +4505.2% | -42913.6% | 1499 |