The Motley Fool report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
Why QUBT Stock dropped -3.23% Today — RQD Quant Desk Flash
Quantum Computing Inc. (QUBT) carries a Roarable Rating of E (Strong Sell) with 33/100 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.
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Is QUBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Quantum Computing Inc. (NASDAQ: QUBT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.60 (-3.23% 1D, market cap $1.54B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, QUBT ranks #560 in composite RQD confidence.
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How does QUBT compare to OPRA and SBET in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), QUBT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 9.8%, and ROIC of -4.6%. By comparison, OPRA (Opera Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $1.56B) and SBET (Sharplink Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -24.0%, cap $1.57B). Among the 5-stock peer group, CXM leads on earnings multiple (69.0x) while CXM leads on capital efficiency (7.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for QUBT?
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Per QUBT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758009), Quantum Computing Inc. generated $682.0K in revenue (+82.8% YoY), -$18.7M in net income, and -$37.0M in free cash flow against $1.62B in total assets and $9.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a QUBT Turnaround Squeeze
While QUBT currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.71) and Max Pain ($6.93) forces dealer call-delta covering toward $17.51.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why QUBT Stock dropped -3.23% Today — RQD Quant Desk Flash
Quantum Computing Inc. (QUBT) dropped -3.23% to $6.60, trading at 5% of its 52-week range ($6.08 – $16.68). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($6.08 – $16.68) with RSI-14 at 44 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $6.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 6.7% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
Quantum computing stocks face earnings tests after a sharp drawdown, with investors separating profitable enablers from speculative loss-makers.
For questions about this article or underlying research, email help@trefis.com.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QUBT)
- ✓Walkthrough of QUBT'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
QUBT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +82.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on QUBT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for QUBT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QUBT)
1. Head-to-Head Technology Peer Comparison (QUBT vs. OPRA, SBET, CXM, LIME)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Quantum Computing Inc. (QUBT) ranks #560 by composite RQD confidence (33/100, grade E) and #324 by equity capitalization ($1.54B). Within this direct 5-issuer industry benchmark cohort, CXM leads on earnings valuation at 69.0x trailing P/E, while CXM leads on capital efficiency and profitability with 7.4% ROIC and 67.4% gross margin. CXM currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with QUBT at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| QUBT
ACTIVE
Quantum Computing Inc. | E | 33/100 | — | 9.8% | -4.6% | -3.23% | $1.54B | Benchmark Subject |
| OPRA Opera Limited | D+ | 54/100 | — | — | — | -11.28% | $1.56B | /opra-vs-qubt → |
| SBET Sharplink Inc. | E | 31/100 | — | — | -24.0% | -6.78% | $1.57B | /sbet-vs-qubt → |
| CXM Sprinklr Inc. (Class A) | C+ | 66/100 | 69.0x | 67.4% | 7.4% | 0.00% | $1.58B | /cxm-vs-qubt → |
| LIME Neutron Holdings Inc. | D | 46/100 | — | — | — | -4.93% | $1.59B | /lime-vs-qubt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001758009In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quantum Computing Inc. (QUBT) reported GAAP revenue of $682.0K (+82.8% vs. FY2024 revenue of $373.0K , and +90.5% cumulative change since FY2023) , GAAP net income of -$18.7M, operating cash flow of -$30.3M, and free cash flow of -$37.0M (-66.2% YoY). On the balance sheet, QUBT closed FY2025 with $1.62B in total assets against $9.3M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $682.0K | -$18.7M | -$30.3M | -$37.0M | $1.62B | $9.3M |
| FY2024 (FY) | 2024-12-31 | $373.0K | -$68.5M | -$16.2M | -$22.2M | $153.6M | $20.8M |
| FY2023 (FY) | 2023-12-31 | $358.0K | -$27.9M | -$18.3M | -$18.3M | $849.0M | $198.7M |
3. QUBT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs QUBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Quantum Computing Inc. (NASDAQ: QUBT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.60 (-3.23% 1D, market cap $1.54B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, QUBT ranks #560 in composite RQD confidence.
How does QUBT compare to OPRA and SBET in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), QUBT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 9.8%, and ROIC of -4.6%. By comparison, OPRA (Opera Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $1.56B) and SBET (Sharplink Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -24.0%, cap $1.57B). Among the 5-stock peer group, CXM leads on earnings multiple (69.0x) while CXM leads on capital efficiency (7.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for QUBT?
Per QUBT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758009), Quantum Computing Inc. generated $682.0K in revenue (+82.8% YoY), -$18.7M in net income, and -$37.0M in free cash flow against $1.62B in total assets and $9.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is QUBT trading relative to its 50-day, 200-day, and 52-week technical levels?
QUBT last traded at $6.60 (-3.23% on volume of 8,173,617 shares), positioning the stock -14.40% below its 50-day simple moving average ($7.71) and -23.96% below its 200-day simple moving average ($8.68). Across its 52-week range of $6.08 to $16.68, QUBT sits at the 4.9% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($5.90 to $7.30).
QUBT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is QUBT stock moving today?
Why QUBT Stock dropped -3.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
QUBT — Quantum Computing Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, QUBT scores 33 out of 100, a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 5 / 20. Per the RQD rating, ROIC is -4.6% and FCF yield is -2.4%. For a prospective investor, this means the business is not currently generating a return on invested capital, and free cash flow is negative relative to market value. Upside here depends on the company eventually converting its operations into cash generation, which the source data does not show yet.
- Whale 13F Flow: 4 / 20. Per the RQD rating, institutional accumulation and options positioning score low. This pillar offers the weakest support of the five, suggesting limited evidence of large-holder conviction in the source data.
- Insider Conviction: 5 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow score low. Insider signals do not provide a clear confidence signal in the source data.
- Macro Regime Fit: 5 / 20. Per the RQD rating, beta is 1.38, meaning the stock has been more volatile than the broader market by that measure. A prospective investor should expect larger price swings in both directions, and a risk-off macro environment would likely weigh more heavily on this name.
- Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z is 26, Piotroski F is 4/9, and Debt/Equity is 0.01. This is the strongest pillar: leverage is minimal and the Altman Z reading is high. However, the Piotroski score of 4/9 is only moderate, and a strong balance sheet does not offset negative operating economics.
Taken together, the RQD framework reads the stock as a speculative, cash-consuming business with a low-leverage balance sheet. The valuation tradeoff is that forward P/E of 27 (per market data) prices in expected improvement that the historical operating losses do not yet demonstrate. The rating is a framework output, not a recommendation.
Business
Quantum Computing Inc. (QUBT) is a NASDAQ-listed company in the Technology sector, classified under Computer Software: Prepackaged Software. Per the company profile, it is a publicly traded US issuer with a market capitalization of $1.5B. The source data does not describe its products, customers, or revenue model in detail. Revenue in the SEC financials is small, at $0.7M for FY 2025, indicating an early-stage commercial footprint.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.7M | $-51.1M | $-18.7M | N/A | $-37.0M | $737.9M | $9.3M |
| FY 2024 | $0.4M | $-25.9M | $-68.5M | N/A | $-22.2M | $78.9M | $20.8M |
| FY 2023 | $0.4M | $-26.2M | $-27.9M | N/A | $-18.3M | N/A | $198.7M |
Per the SEC financials, the company reported operating losses in all three periods and negative free cash flow throughout. Operating margin and net margin are both -60% and gross margin is 9.8%, per market data. ROIC is -4.6%. Per the RQD forensic inputs, the Altman Z-Score is 26 and the Piotroski F-Score is 4/9. Debt has declined from $198.7M in FY 2023 to $9.3M in FY 2025, while reported cash rose to $737.9M in FY 2025.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all related to QUBT and all tagged in the source with a light color and impact label:
- A Motley Fool piece, "3 Quantum Computing Stocks to Buy Before They Soar in 2027" (GREEN, CATALYST).
- A Yahoo Finance piece on a possible biopharma angle tied to an INmune Bio deal (GREEN, CATALYST).
- A 24/7 Wall St. piece projecting a 170% return by 2027 from one analyst, in a headline that also references a 2026 crash in a peer, D-Wave Quantum (YELLOW, MARKET WIRE).
- A Barchart price-history page (YELLOW, MARKET WIRE).
- A TradingView estimates page (YELLOW, MARKET WIRE).
- A Stock Titan notice that the CEO and CFO would hold one-on-one meetings in New York on Oct. 13 (YELLOW, MARKET WIRE).
Key catalysts per the wire are the INmune Bio reference and the 2027 return projections. Risk watch items include the headline volatility and the fact that the most recent wire items are generic commentary rather than company filings. The Butterfly Supply-Chain Graph shows no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore does not identify upstream suppliers, downstream customers, or sector correlation partners for QUBT. For a prospective investor, the practical implication is that second-order ripple analysis cannot be performed from the provided data. The one related signal in the news wire is the D-Wave Quantum reference, which suggests peer-sector price sensitivity, but the source does not quantify any linkage.
Open Questions
- What are QUBT's actual products, customers, and revenue drivers, given that FY 2025 revenue is only $0.7M?
- What is the basis for the reported cash balance of $737.9M in FY 2025 against a rise from $78.9M, and how does it relate to the $9.3M debt figure?
- Why is EPS reported as N/A in the SEC financials while market data shows EPS (TTM) of -0.08?
- What is the trailing P/E and EV/EBITDA, which the source marks as unavailable?
- What is the nature and status of the INmune Bio deal referenced in the news wire?
QUBT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Quantum Computing Inc. (QUBT) • Click "Debate This Headline" to argue it in the Roar Pit below
The Motley Fool report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Quantum Computing Inc. (QUBT) market action, institutional positioning, and fundamental catalysts.
QUBT Bull vs. Bear Conversation Board — What's Your Call at $6.60?
🔥 Official Bull vs. Bear Debate: Is QUBT (E • RQD 33/100) a Buy at $6.82?
Welcome to the QUBT (Quantum Computing Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on QUBT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on QUBT, but look at what you are paying: current EV/EBITDA multiples with 9.8% gross margins. Unless Quantum Computing Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
QUBT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on QUBT, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $6.82 (52-wk range $6.08 - $16.68), any beat on forward guidance forces shorts and underweight funds to chase.