Yahoo Finance report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Why RGTI Stock dropped -5.16% Today — RQD Quant Desk Flash
Rigetti Computing Inc. (RGTI) 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 RGTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Rigetti Computing Inc. (NASDAQ: RGTI) 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 $10.67 (-5.16% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, RGTI ranks #541 in composite RQD confidence.
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How does RGTI compare to FA and LIF in the Technology sector?
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Within the Technology sector (EDP Services), RGTI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -12.1%. By comparison, FA (First Advantage Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 3.3%, cap $3.71B) and LIF (Life360 Inc.) posts a D grade (51/100 RQD, P/E 24.6x, ROIC 8.0%, cap $3.62B). Among the 5-stock peer group, LIF leads on earnings multiple (24.6x) while LIF leads on capital efficiency (8.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RGTI?
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Per RGTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001838359), Rigetti Computing Inc. generated $7.1M in revenue (-34.3% YoY), -$216.2M in net income, and -$77.2M in free cash flow against $666.6M in total assets and $54.2M 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 18.83 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.1% Gross Margin
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a RGTI Turnaround Squeeze
While RGTI currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (5/20), 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 ($14.23) and Max Pain ($11.20) forces dealer call-delta covering toward $46.60.
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 RGTI Stock dropped -5.16% Today — RQD Quant Desk Flash
Rigetti Computing Inc. (RGTI) dropped -5.16% to $10.67, trading at 2% of its 52-week range ($10.82 – $44.38). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($10.82 – $44.38) with RSI-14 at 36.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12% around $10.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.1% gross margin and $0 annual free cash flow.
TradingView report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Rigetti Computing Inc. (RGTI) 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.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RGTI)
- ✓Walkthrough of RGTI'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
RGTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -34.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RGTI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RGTI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RGTI)
1. Head-to-Head Technology Peer Comparison (RGTI vs. FA, LIF, JOYY, QBTS)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Rigetti Computing Inc. (RGTI) ranks #541 by composite RQD confidence (33/100, grade E) and #230 by equity capitalization ($3.75B). Within this direct 5-issuer industry benchmark cohort, LIF leads on earnings valuation at 24.6x trailing P/E, while LIF leads on capital efficiency and profitability with 8.0% ROIC and 77.8% gross margin. FA currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with RGTI at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RGTI
ACTIVE
Rigetti Computing Inc. | E | 33/100 | — | 29.1% | -12.1% | -5.16% | $3.75B | Benchmark Subject |
| FA First Advantage Corporation | D+ | 57/100 | — | — | 3.3% | +2.18% | $3.71B | /fa-vs-rgti → |
| LIF Life360 Inc. | D | 51/100 | 24.6x | 77.8% | 8.0% | +0.56% | $3.62B | /lif-vs-rgti → |
| JOYY JOYY Inc. | D+ | 52/100 | — | — | 0.7% | -1.23% | $3.93B | /joyy-vs-rgti → |
| QBTS D-Wave Quantum Inc. | D- | 35/100 | — | 82.6% | -22.6% | -5.26% | $4.04B | /qbts-vs-rgti → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001838359 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rigetti Computing Inc. (RGTI) reported GAAP revenue of $7.1M (-34.3% vs. FY2024 revenue of $10.8M , and -96.5% cumulative change since FY2023) , GAAP net income of -$216.2M, operating cash flow of -$58.5M, and free cash flow of -$77.2M (-25.1% YoY). On the balance sheet, RGTI closed FY2025 with $666.6M in total assets against $54.2M in total debt (Altman Z-Score: 18.83, 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 | $7.1M | -$216.2M | -$58.5M | -$77.2M | $666.6M | $54.2M |
| FY2024 (FY) | 2024-12-31 | $10.8M | -$201.0M | -$50.6M | -$61.7M | $284.8M | $0 |
| FY2023 (FY) | 2023-12-31 | $202.4M | -$75.1M | -$50.6M | -$50.6M | $2.21B | $518.0M |
3. RGTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RGTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Rigetti Computing Inc. (NASDAQ: RGTI) 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 $10.67 (-5.16% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, RGTI ranks #541 in composite RQD confidence.
How does RGTI compare to FA and LIF in the Technology sector?
Within the Technology sector (EDP Services), RGTI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -12.1%. By comparison, FA (First Advantage Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 3.3%, cap $3.71B) and LIF (Life360 Inc.) posts a D grade (51/100 RQD, P/E 24.6x, ROIC 8.0%, cap $3.62B). Among the 5-stock peer group, LIF leads on earnings multiple (24.6x) while LIF leads on capital efficiency (8.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RGTI?
Per RGTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001838359), Rigetti Computing Inc. generated $7.1M in revenue (-34.3% YoY), -$216.2M in net income, and -$77.2M in free cash flow against $666.6M in total assets and $54.2M 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 RGTI trading relative to its 50-day, 200-day, and 52-week technical levels?
RGTI last traded at $10.67 (-5.16% on volume of 12,632,781 shares), positioning the stock -25.02% below its 50-day simple moving average ($14.23) and -37.16% below its 200-day simple moving average ($16.98). Across its 52-week range of $10.82 to $44.38, RGTI sits at the 0.0% percentile with a 14-day RSI of 36.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($9.39 to $11.95).
RGTI — Rigetti Computing Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Rigetti Computing Inc. (RGTI) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $10.67 (-5.16% 1D, market capitalization $3.75B).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -12.1%, gross margin of 29.1%, operating margin of -60.0%, and free cash flow yield of -1.92%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (11/20): Incorporates a 1.26x equity beta, Altman Z-Score of 18.83, Piotroski F-Score of 4/9, and Debt/Equity of 0.09x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Rigetti Computing Inc. Is a NASDAQ-listed issuer classified in the Technology sector, EDP Services industry. It operates in EDP Services with a market capitalization of $4.0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rigetti Computing Inc. (RGTI) reported $7.1M in annual revenue (up from $10.8M in FY2024, -34.3% YoY) and -$216.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($202.4M revenue, -$75.1M net income) through FY2025, RGTI scaled operating cash flow to -$58.5M and free cash flow to -$77.2M, backed by $666.6M in total assets against $54.2M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.92% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $10.82 – $44.38 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.26x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector classification is Technology / EDP Services. A prospective investor should note that the absence of mapped links means second-order ripple effects cannot be assessed from these sources.
- Key Question #1: Can RGTI sustain or expand its -60.0% operating margin and -12.1% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $7.1M and free cash flow of -$77.2M, how will capital allocation balance growth reinvestment against $54.2M in total debt?
- Key Question #3: How sensitive is RGTI's 35.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.26x)?
RGTI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Rigetti Computing Inc. (RGTI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Rigetti Computing Inc. (RGTI) market action, institutional positioning, and fundamental catalysts.
RGTI Bull vs. Bear Conversation Board — What's Your Call at $10.67?
The balance sheet is the RQD's strongest pillar, with an Altman Z-Score of 18.83 and Debt/Equity of 0.09.
The balance sheet is the RQD's strongest pillar, with an Altman Z-Score of 18.83 and Debt/Equity of 0.09.. When you look under the hood at RGTI, Fundamental Cash Engine is 7/20 with 29.1% gross margins and -12.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $38.62. My 12M target is $14.29.
@MeanReversion_88 Shorting a 5/20 institutional whale-flow stock at $11.25 is dangerous when funds are rotating into Technology.
Cash generation is deeply negative, with ROIC at -12.1%, FCF yield at -1.92%, and FY 2025 FCF of -$77.2M.
Cash generation is deeply negative, with ROIC at -12.1%, FCF yield at -1.92%, and FY 2025 FCF of -$77.2M.. Look at the math on RGTI: paying 35.0x forward P/E for -12.1% ROIC and -60.0% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $9.90 before getting long.