QBTS · D-Wave Quantum Inc.
$21.37
-0.46 (-2.11%)
At close · Aug 5
Earnings today
Market Cap
$5.94B
Shares
366.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.83
Open$20.34
Day$20.34–21.90
52W$12.75–46.75
Avg vol 30d21.3M
Short int65.1M · 17.7% float · 3.7d
Short vol64%
Last earningsAug 6, 2026
DataDec 2020–Aug 2026
Filing10-Q · May 12
Up next
Earnings call today
Aug 6, 2026
Today
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−3%
below
RSI (14)
57
neutral
MACD trend
Positive
52-week position
27%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+7%
trailing
YTD return
−17%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
244 of 502 funds reported for Jun 30 · net +758.6K sh shares · +57 new
Insider flow
Distributing
Net -$36.4M over 90 days · 100% sells
Short interest
Rising
17.74% of float · ▲ +2.9% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
502 holders — mid 3-yr range
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+179%
Y/Y
Gross margin
83%
expanding
EPS growth
−48%
Y/Y
Free cash flow
$-75.8M
Balance sheet
$597.7M
net cash
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2024
Adjusted EBITDA loss
· full year 2024
Non-GAAP
Initiated
up to $54.3M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
244 of 502 funds reported for Jun 30 · net +758.6K sh shares · +57 new
Insider flow
Distributing
Net -$36.4M over 90 days · 100% sells
Short interest
Rising
17.74% of float · ▲ +2.9% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
502 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13
Now $22 · 27%
52-wk high $47
vs 200-day avg -5%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bookings | $33.4M | first quarter of 2026 | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QBTS
this stock
D-Wave Quantum Inc.
|
$5.94B | -16.5% | +178.5% | — | 17.7% |
|
DELL
Dell Technologies Inc.
|
$299.88B | +270.9% | +18.8% | 36.9 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$248.85B | +50.6% | +28.6% | 62.4 | 1.6% |
|
SNDK
Sandisk Corp
|
$190.74B | +468.9% | — | 44.8 | 5.3% |
|
WDC
Western Digital Corp
|
$189.08B | +201.6% | +50.7% | 32.8 | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QBTS | +23.8% | +3.7% | +6.8% | +20.7% | -16.5% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | +19.7% | +0.5% | -4.6% | +17.5% | -29.6% |
Key facts
CIK
1907982
CUSIP
26740W109
13F (30d)
215 filings
215 filers
Visit website
Investor relations