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ISIN
US74766W1080
CUSIP
74766W108
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202316.56%-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
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.


QUBT Risk / Return Rank: 3939
Overall Rank
QUBT Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 4646
Sortino Ratio Rank
QUBT Omega Ratio Rank: 4343
Omega Ratio Rank
QUBT Calmar Ratio Rank: 3636
Calmar Ratio Rank
QUBT Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


QUBTBenchmarkDifference
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

Dividends

Dividend History


Quantum Computing, 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 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 6mo5mo 20d
3y 12moDec 2020 - Dec 2024
2020 bear market2020
-93.78%May 2020
1y 7mo7mo 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
6d1mo 13d
1mo 19dAug 2018 - Sep 2018

Drawdown Indicators


QUBTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-61.23%

-2.97%

-58.26%

Average Drawdown

Average peak-to-trough decline

-72.97%

-10.72%

-62.25%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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