- ISIN
- US74766W1080
- CUSIP
- 74766W108
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Aug 1, 2018
Highlights
- Market Cap
- $2.23B
- Enterprise Value
- $1.98B
- EPS (TTM)
- -$0.21
- Total Revenue (TTM)
- $4.33M
- Gross Profit (TTM)
- -$667.00K
- EBITDA (TTM)
- -$52.52M
- Year Range
- $6.18 - $25.84
- Target Price
- $16.00
- ROA (TTM)
- -2.45%
- ROE (TTM)
- -2.49%
Share Price Chart
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Performance
QUBT Performance Chart
Quantum Computing, Inc. (QUBT) is down 3.0% since the beginning of the year. At $10 per share, QUBT is trading 61.5% below its 52-week high of $26. Investors who bought $1,000 worth of QUBT shares 5 years ago would now be looking at an investment worth $1,774.
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Returns By Period
Quantum Computing, Inc. (QUBT) has returned -2.97% so far this year and -27.34% over the past 12 months.
Quantum Computing, Inc.
- 1D
- -11.04%
- 1M
- 3.70%
- YTD
- -2.97%
- 6M
- -22.47%
- 1Y
- -27.34%
- 3Y*
- 89.63%
- 5Y*
- 12.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
QUBT Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2018, QUBT's average daily return is +0.57%, while the average monthly return is +9.99%. At this rate, an investment would double in approximately 0.6 years.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2024 with a return of +530.4%, while the worst month was Dec 2018 at -57.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, QUBT closed higher 41% of trading days. The best single day was Aug 14, 2018 with a return of +150.0%, while the worst single day was Aug 13, 2018 at -58.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.65% | -9.28% | -18.55% | 31.68% | 32.59% | -16.76% | -2.97% | ||||||
| 2025 | -37.28% | -41.57% | 31.90% | -15.75% | 68.03% | 69.27% | -22.59% | 6.33% | 16.67% | -9.23% | -29.98% | -12.31% | -38.01% |
| 2024 | -11.17% | 2.39% | 19.22% | -22.48% | -5.72% | -30.57% | 35.75% | -5.18% | 0.96% | 71.54% | 530.36% | 134.42% | 1,712.51% |
| 2023 | 16.56% | -18.18% | -9.03% | -12.21% | 1.74% | 0.85% | 20.34% | -16.90% | -8.47% | -32.72% | 22.63% | 2.48% | -39.53% |
| 2022 | -21.11% | 1.86% | -5.11% | -41.15% | 48.37% | 4.85% | 28.99% | -3.58% | -15.20% | -11.16% | -0.90% | -31.67% | -55.72% |
| 2021 | -20.69% | -17.34% | -24.32% | -12.71% | -2.21% | -12.97% | 79.62% | -19.06% | -17.66% | 0.40% | -15.20% | -35.66% | -75.83% |
Benchmark Metrics
Quantum Computing, Inc. has an annualized alpha of 230.86%, beta of 1.39, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 02, 2018.
- This stock participated in 133.92% of S&P 500 Index downside but only 107.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 230.86%
- Beta
- 1.39
- R²
- 0.02
- Upside Capture
- 107.94%
- Downside Capture
- 133.92%
Return for Risk
Risk / Return Rank
QUBT ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and compare them to S&P 500 Index.
| QUBT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.69 | -2.90 |
| Martin ratioReturn relative to average drawdown | -0.33 | 12.34 | -12.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Quantum Computing, 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 Quantum Computing, Inc. was 97.53%, occurring on Jul 1, 2024. Recovery took 119 trading sessions.
The current Quantum Computing, Inc. drawdown is 61.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.53%Jul 2024 | 3y 6mo | 5mo 20d | 3y 12moDec 2020 - Dec 2024 |
2020 bear market2020 | -93.78%May 2020 | 1y 7mo | 7mo 7d | 2y 2moSep 2018 - Dec 2020 |
2025 selloff2025 | -82.40%Mar 2025 | 2mo 21d | — | 1y 5moDec 2024 - now |
2018 bear market2018 | -66.67%Aug 2018 | 6d | 1mo 13d | 1mo 19dAug 2018 - Sep 2018 |
Drawdown Indicators
| QUBT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -56.78% | -40.75% |
Max Drawdown (1Y)Largest decline over 1 year | -74.37% | -9.10% | -65.27% |
Max Drawdown (3Y)Largest decline over 3 years | -82.40% | -18.90% | -63.50% |
Max Drawdown (5Y)Largest decline over 5 years | -95.63% | -25.43% | -70.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.23% | -2.97% | -58.26% |
Average DrawdownAverage peak-to-trough decline | -72.97% | -10.72% | -62.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.94% | 1.97% | +45.97% |
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 Quantum Computing, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Quantum Computing, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for QUBT relative to other companies in the Computer Hardware industry. Currently, QUBT has a P/S ratio of 429.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for QUBT in comparison with other companies in the Computer Hardware industry. Currently, QUBT has a P/B value of 1.4. 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 | — |
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