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QBTS

QBTS | US

25.83

USD

1.98

8.30%

QBTS | US
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About QBTS

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

08/06/2026

Close

25.83

Open

24.70

High

26.73

Low

24.00

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
162.7
Sharpe
0.48
Luna's Score
49/100
Recommendation
Hold

Luna says (QBTS | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

107.5%

1 month

162.7%

3 months

122.8%

6 months

113.1%

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

5.20B

MarketCap(USD)

5.20B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.01

Range1M

13.81

Range3M

18.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

748.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Brink's CompanyBCOSecurity & Protection Services101.344.47B0.35%37.211250.20%
Resideo Technologies IncREZISecurity & Protection Services30.064.40B-3.68%18.2067.97%
Rigetti Computing Inc. Common StockRGTIComputer Hardware21.7654.16B5.25%n/a19.72%
Brady CorporationBRCSecurity & Protection Services75.283.58B-15.06%18.6712.16%
Napco Security Technologies IncNSSCSecurity & Protection Services35.011.29B0.14%31.033.08%
Cricut Inc.CRCTComputer Hardware4.19906.58M1.21%21.842.64%
Corsair Gaming IncCRSRComputer Hardware8.69905.03M-3.55%n/a38.72%
Verra Mobility CorporationVRRMSecurity & Protection Services4.18688.27M-3.02%46.76243.84%
Mistras Group IncMGSecurity & Protection Services17.94555.73M1.87%n/a117.33%
CompX International IncCIXSecurity & Protection Services24.49301.68M1.03%17.920.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mercury General CorporationMCYInsurance-Property & Casualty101.045.59B-0.42%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty87.875.35B-0.81%26.8917.41%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2023.75.20B-2.01%9.7611.99%
Lemonade Inc.LMNDInsurance-Property & Casualty52.973.76B2.93%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.233.49B-2.11%70.6786.21%
NMI Holdings IncNMIHInsurance-Property & Casualty36.112.88B-1.20%9.5620.25%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty14.42.85B13.6143.85%
Palomar Holdings IncPLMRInsurance-Property & Casualty106.792.80B-1.59%25.550.00%
RLI CorpRLIInsurance-Property & Casualty52.112.38B-0.52%22.247.37%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
  • 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)122.7588.17Riskier
Debt to Equity-3.37-0.40Cheaper
Debt to Assets1.170.29Expensive
Market Cap5.20B797.69MMarket Leader
  • 1

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