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QUBT · Quantum Computing Inc.

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$8.78 -0.10 (-1.13%)
Market Cap
$2.00B
Shares
225.53M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.88 Open$9.12 Day$8.85–9.23 52W$6.18–25.84 Avg vol 30d10.4M Short int64.7M · 28.7% float · 6.7d Short vol55% Last earningsMay 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 19, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return +4%
      trailing
      YTD return −13%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      139 of 299 funds reported for Jun 30 · net +1.8M sh shares · +32 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      28.68% of float · ▲ +2.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      299 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +83%
      Y/Y
      Gross margin 10%
      contracting
      EPS growth +85%
      Y/Y
      Free cash flow $-37.0M
      Balance sheet $728.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 101%
      annualized · 1-yr
      Max drawdown −74%
      past year
      ATR 7.0%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      139 of 299 funds reported for Jun 30 · net +1.8M sh shares · +32 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      28.68% of float · ▲ +2.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      299 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $9 · 14% 52-wk high $26
      vs 200-day avg -12% vs 50-day avg -6%

      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
      Contract backlog 16M first quarter 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QUBT
      Quantum Computing Inc.
      this stock
      		$2.00B -13.5% +82.8% — 28.7%
      DELL
      Dell Technologies Inc.
      		 $299.88B +270.9% +18.8% 36.9 2.0%
      ANET
      Arista Networks, Inc.
      		 $242.57B +50.6% +28.6% 60.9 1.6%
      SNDK
      Sandisk Corp
      		 $200.00B +468.9% — 47.0 5.3%
      STX
      Seagate Technology Holdings plc
      		 $189.85B +204.9% +1.6% 60.3 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      318
      % held
      45.4%
      Reported
      139 of 299
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      142
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      64.7M
      Days to cover
      6.7d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      899.3K
      Value
      $7.2M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $682.0K
      Net income (FY)
      $-18.7M
      EPS diluted
      $-0.11
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $73.5K
      Shares
      9.4K
      Filed
      Mar 11, 2026
      View
      Exempt Offerings
      Offering
      $3.2M
      Filed
      Jan 5, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 11, 2026
      Last call
      May 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      QUBT +21.6% +1.5% +4.0% +9.6% -13.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +16.1% -1.8% -7.3% +6.6% -26.3%
      Key facts CIK 1758009 CUSIP 74766W108 13F (30d) 120 filings 119 filers Visit website Investor relations

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