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Quantinuum Inc. (QNT) Dividend Safety Gauge & 10-Year DRIP Compounder

$30.95 -7.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.45

Quantinuum Inc. (QNT) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $8.93B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is QNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Quantinuum Inc. (NASDAQ: QNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $30.95 (-7.89% 1D, market cap $8.93B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, QNT ranks #301 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does QNT compare to AUR and HNGE in the Technology sector?
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Within the Technology sector (EDP Services), QNT carries a Roarable D+ (53/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 58.3%. By comparison, AUR (Aurora Innovation Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $8.81B) and HNGE (Hinge Health Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -35.0%, cap $9.22B). Among the 5-stock peer group, EPAM leads on earnings multiple (18.4x) while QNT leads on capital efficiency (58.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for QNT?
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Per QNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110105), Quantinuum Inc. generated $775.2M in revenue, $0 in net income, and $0 in free cash flow against $1.85B in total assets and $431.9M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.45 (-1.61%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (15)Whales (5)SEC (13)Macro (5)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$91 Bull$30 Base$24 Bear
📬 FREE QNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QNT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY QNT SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (37.8) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$33.03+17% Next Q
Q2 (-2Q)
58
Grade C$38.65-0.8% Next Q
Q3 (-1Q)
56
Grade C$38.33-19.3% Next Q
Current
53
Grade D+$30.95-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a QNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QNT currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $QNT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QNT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 53%NO 47%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QNT)

  • ✓Walkthrough of QNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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QNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.74%🛡️ HOLDING TREND SUPPORT
2026-11-03O $37.49H $37.49L $30.95C $30.95VOL 2.58M
RES: $40.87SUP: $26.03SMA50: $44.45SMA200: $53.77
$90.70$74.51$58.31$42.12$25.92RES $40.87SUP $26.03$30.952026-06-042026-07-142026-08-202026-09-282026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 QNT Butterfly Map → + Track QNT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
15.4%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on QNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for QNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QNT)

Technology Rank #301 of 715 ⚔️ AUR vs QNT Full Matrix →

1. Head-to-Head Technology Peer Comparison (QNT vs. AUR, HNGE, EPAM, JKHY)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Quantinuum Inc. (QNT) ranks #301 by composite RQD confidence (53/100, grade D+) and #157 by equity capitalization ($8.93B). Within this direct 5-issuer industry benchmark cohort, EPAM leads on earnings valuation at 18.4x trailing P/E, while QNT leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. EPAM currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with QNT at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QNT ACTIVE
Quantinuum Inc.
D+ 53/100 21.7x — 58.3% -7.89% $8.93B Benchmark Subject
AUR
Aurora Innovation Inc.
D- 37/100 — -30.0% -35.0% -2.98% $8.81B /aur-vs-qnt →
HNGE
Hinge Health Inc.
C+ 68/100 — 79.6% -35.0% +1.01% $9.22B /hnge-vs-qnt →
EPAM
EPAM Systems Inc.
A- 83/100 18.4x 28.8% 17.1% +2.34% $7.25B /epam-vs-qnt →
JKHY
Jack Henry & Associates Inc.
A- 82/100 24.6x 42.7% 20.5% +1.29% $11.31B /jkhy-vs-qnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002110105 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quantinuum Inc. (QNT) reported GAAP revenue of $775.2M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, QNT closed FY2025 with $1.85B in total assets against $431.9M in total debt (Altman Z-Score: 9.79, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $775.2M $0 $0 $0 $1.85B $431.9M

3. QNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is QNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Quantinuum Inc. (NASDAQ: QNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $30.95 (-7.89% 1D, market cap $8.93B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, QNT ranks #301 in composite RQD confidence.

How does QNT compare to AUR and HNGE in the Technology sector?

Within the Technology sector (EDP Services), QNT carries a Roarable D+ (53/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 58.3%. By comparison, AUR (Aurora Innovation Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $8.81B) and HNGE (Hinge Health Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -35.0%, cap $9.22B). Among the 5-stock peer group, EPAM leads on earnings multiple (18.4x) while QNT leads on capital efficiency (58.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for QNT?

Per QNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110105), Quantinuum Inc. generated $775.2M in revenue, $0 in net income, and $0 in free cash flow against $1.85B in total assets and $431.9M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is QNT trading relative to its 50-day, 200-day, and 52-week technical levels?

QNT last traded at $30.95 (-7.89% on volume of 2,040,447 shares), positioning the stock -30.37% below its 50-day simple moving average ($44.45) and -42.44% below its 200-day simple moving average ($53.77). Across its 52-week range of $32.91 to $86.79, QNT sits at the 0.0% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($27.08 to $34.82).

Direct Sub-Reports: QNT RQD Cockpit QNT 12M Forecast QNT Earnings & Move QNT Dividends & DRIP QNT Insiders & 13F QNT Whale Options QNT Profit Sankey QNT News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

QNT — Quantinuum Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Quantinuum Inc. (QNT) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $30.95 (-7.89% 1D, market capitalization $8.93B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 58.3%, gross margin of —, operating margin of 21.1%, and free cash flow yield of 3.99%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.15x equity beta, Altman Z-Score of 9.79, Piotroski F-Score of 6/9, and Debt/Equity of 2.14x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Quantinuum Inc. (QNT) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry. The profile identifies the company as operating in this industry with a market capitalization of $10.0B. —: specific products, customers, and revenue model details are not described in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Quantinuum Inc. (QNT) reported $775.2M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $1.85B in total assets against $431.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 53/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $32.91 – $86.79 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 21.7x trailing P/E and 13.8x EV/EBITDA against 21.1% operating margins and a 1.15x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), QNT carries a macro regime beta of 1.15 and gross margin of —.

  • Key Question #1: Can QNT sustain or expand its 21.1% operating margin and 58.3% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $775.2M and free cash flow of $0, how will capital allocation balance growth reinvestment against $431.9M in total debt?
  • Key Question #3: How sensitive is QNT's 20.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.15x)?

QNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Quantinuum Inc. (QNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to QNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

QNT Bull vs. Bear Conversation Board — What's Your Call at $30.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON QNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on QNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $43.68 (+30.0%)
📌 Pinned Debate

Quantinuum's 58.3% ROIC and 3.99% FCF yield, plus Morgan Stanley upgrade coverage, point to a capital-efficient cash engine.

Here is why I am bullish on QNT here at $33.60: Quantinuum's 58.3% ROIC and 3.99% FCF yield, plus Morgan Stanley upgrade coverage, point to a capital-efficient cash engine.. Compare QNT's 21.1% operating margin and 58.3% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $31.92 are getting bought.

RetailWhale_TX 🐂 BULL

@FadeTheHype Shorting a 5/20 institutional whale-flow stock at $33.60 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $28.22 (-16.0%)
Spot @ $33.60

The RQD rating's D+ grade and 4/20 Whale 13F Flow score, combined with a 2.14 Debt/Equity ratio, signal weak institutional support and

Sitting on the sidelines or leaning short QNT above $33.60. The RQD rating's D+ grade and 4/20 Whale 13F Flow score, combined with a 2.14 Debt/Equity ratio, signal weak institutional support and leverage risk.. Until Fundamental Cash Engine (15/20) and FCF yield (3.99%) inflect higher, upside is capped near $86.79.

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