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QBTS

QBTS | US

16.97

USD

2.32

15.84%

QBTS | US
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About QBTS

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

14/04/2026

Close

16.97

Open

15.29

High

17.09

Low

15.23

D-Wave Quantum Inc. develops and delivers quantum computing systems software and services worldwide. The company offers Advantage a fifth-generation quantum computer; Ocean a suite of open-source python tools; and Leap a cloud-based service that provides real-time access to a live quantum computer as well as access to Advantage hybrid solvers the Ocean software development kit live code demos learning resources and a vibrant developer community. It also provides D-Wave Launch a quantum professional service that guides enterprises from problem discovery through production implementation. The company's quantum solutions are used in logistics financial services drug discovery materials sciences scheduling fault detection mobility and supply chain management. It serves financial services manufacturing/logistics mobility and life sciences/pharmaceuticals industries. D-Wave Quantum Inc. was founded in 1999 and is headquartered in Burnaby Canada.

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QBTS | US

Risk
96.0
Sharpe
1.11
Luna's Score
57/100
Recommendation
Hold

Luna says (QBTS | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

108.6%

1 month

96.0%

3 months

91.6%

6 months

106.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

32.55

Debt to equity

-3.37

Debt to assets

1.17

Ent. to EBITDA

-2.07

Ent. to rev.

26.42

PEG

-

Other Fundamentals

EBITDA

-70.34M

MarketCap

3.42B

MarketCap(USD)

3.42B

Div. yield

-

Op. margin

-862.99

Erngs. growth

-

Rev. growth

27.90

Ret. on equity

-3.49K

Short ratio

7.49

Short perc.

12.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.08

Range1M

5.67

Range3M

18.61

Volumes: Market Activity

Volume Averages

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Rel. volume

2.17

Price X volume

728.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rigetti Computing Inc. Common StockRGTIComputer Hardware16.873.23B11.50%n/a19.72%
Verra Mobility CorporationVRRMSecurity & Protection Services152.47B0.67%46.76243.84%
Napco Security Technologies IncNSSCSecurity & Protection Services44.171.63B0.39%31.033.08%
Cricut Inc.CRCTComputer Hardware4.23915.24M-0.94%21.842.64%
Corsair Gaming IncCRSRComputer Hardware6.13638.41M1.83%n/a38.72%
Mistras Group IncMGSecurity & Protection Services17.11530.02M0.35%n/a117.33%
CompX International IncCIXSecurity & Protection Services23.51289.61M0.47%17.920.00%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.13113.24M-4.48%n/a542.59%
SuperCom LtdSPCBSecurity & Protection Services8.6917.13M2.12%0.14223.61%
Universal Security Instruments IncUUUSecurity & Protection Services613.88M-1.64%n/a52.12%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hagerty IncHGTYInsurance-Property & Casualty10.923.72B0.46%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty130.893.43B1.96%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty38.853.10B-0.94%9.5620.25%
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.92.75B0.00%13.6143.85%
RLI CorpRLIInsurance-Property & Casualty57.832.65B-1.58%22.247.37%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty45.851.84B-0.46%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty64.851.82B0.00%45.6741.98%
HCI Group IncHCIInsurance-Property & Casualty153.391.61B0.33%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.631.26B0.16%n/a39.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.0710.41Cheaper
Ent. to Revenue26.4217.72Expensive
PE Ratio-21.84-
Price to Book32.556.53Expensive
Dividend Yield-2.98-
Std. Deviation (3M)91.6588.17Par
Debt to Equity-3.37-0.40Cheaper
Debt to Assets1.170.29Expensive
Market Cap3.42B797.69MMarket Leader
  • 1

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