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IPO Date
Jun 4, 2026

Highlights

Market Cap
$1.83B
Enterprise Value
-$403.65M
Year Range
$50.10 - $86.79
Target Price
$94.43
Avg. Volume (1M)
3M
Avg. Volume Value (1M)
$205.51M

Share Price Chart


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Quantinuum Inc.

Performance

QNT Performance Chart


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S&P 500 Index

Returns By Period


Quantinuum Inc.

1D
2.14%
1M
-16.07%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
0.89%
1M
0.11%
6M
10.48%
YTD
9.70%
1Y
19.09%
3Y*
18.29%
5Y*
11.45%
10Y*
13.19%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QNT Monthly Returns History

Based on dividend-adjusted daily data since Jun 4, 2026, QNT's average daily return is -0.21%, while the average monthly return is -4.06%.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2026 with a return of +20.2%, while the worst month was Jul 2026 at -28.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, QNT closed higher 41% of trading days. The best single day was Jun 23, 2026 with a return of +13.5%, while the worst single day was Jun 4, 2026 at -11.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.21%-28.33%-13.85%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Quantinuum Inc. (QNT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QNTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.11

Martin ratioReturn relative to average drawdown

9.09

Dividends

Dividend History


Quantinuum Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Quantinuum Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Quantinuum Inc. was 32.58%, occurring on Jul 17, 2026. The portfolio has not yet recovered.

The current Quantinuum Inc. drawdown is 29.57%.


Drawdown

Fall

Recovery

Underwater

Related event

-32.58%Jul 2026
10d
15dJul 2026 - now
-24.41%Jun 2026
6d8d
14dJun 2026 - Jun 2026
-8.78%Jul 2026
1d4d
5dJul 2026 - Jul 2026
-8.21%Jun 2026
0s6d
6dJun 2026 - Jun 2026
-2.19%Jun 2026
0s1d
1dJun 2026 - Jun 2026

Drawdown Indicators


QNTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.58%

-56.78%

+24.20%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-29.57%

-1.32%

-28.25%

Average Drawdown

Average peak-to-trough decline

-13.75%

-10.70%

-3.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quantinuum Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Quantinuum Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QNT in comparison with other companies in the Computer Hardware industry. Currently, QNT has a P/B value of 5.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with QNT

Add Quantinuum Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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