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D-Wave Quantum Inc. (QBTS) Stock Fundamental Analysis & AI Rating 2026

QBTS NYSE Services-Computer Processing & Data Preparation DE CIK: 0001907982
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 QBTS Key Takeaways

Revenue: $24.6M
Net Margin: -1,444.1%
Free Cash Flow: $-75.8M
Current Ratio: 42.38x
Debt/Equity: 0.04x
EPS: $-1.11
AI Rating: HOLD with 72% confidence
D-Wave Quantum Inc. (QBTS) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $24.6M, net profit margin of -1,444.1%, and return on equity (ROE) of -41.7%, D-Wave Quantum Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete QBTS stock analysis for 2026.

Is D-Wave Quantum Inc. (QBTS) a Good Investment?

Claude

D-Wave exhibits strong financial health and exceptional revenue growth (178.5% YoY) with excellent gross margins (82.6%), indicating valid product-market fit in quantum computing. However, massive operating losses (-100.4M), negative free cash flow (-75.8M), and an unclear path to profitability present significant risks despite a robust cash position ($635.3M) that enables years of runway.

Why Buy D-Wave Quantum Inc. Stock? QBTS Key Strengths

Claude
  • + Strong gross margin of 82.6% demonstrates product quality and unit economics
  • + Exceptional liquidity position with 42.38x current ratio and $635.3M cash versus $63.6M total liabilities
  • + Revenue growth of 178.5% YoY shows robust market demand for quantum computing solutions
  • + Minimal leverage with debt-to-equity of 0.04x provides financial flexibility

QBTS Stock Risks: D-Wave Quantum Inc. Investment Risks

Claude
  • ! Operating cash burn of -72.0M annually is unsustainable; current cash runway approximately 8-9 years at this rate
  • ! Net losses of -355.1M with -1444.1% net margin indicate severe disconnect between revenue generation and profitability
  • ! Operating expenses vastly exceed gross profit, suggesting commercialization and R&D costs are structurally uncontrolled
  • ! No visible operating leverage as revenue scales; path to profitability remains undefined

Key Metrics to Watch

Claude
  • * Operating cash flow trend and timeline to cash flow breakeven
  • * Operating expense growth rate relative to revenue growth acceleration
  • * Gross margin sustainability as customer mix and product portfolio evolve

D-Wave Quantum Inc. (QBTS) Financial Metrics & Key Ratios

Revenue
$24.6M
Net Income
$-355.1M
EPS (Diluted)
$-1.11
Free Cash Flow
$-75.8M
Total Assets
$915.8M
Cash Position
$635.3M

💡 AI Analyst Insight

Strong liquidity with a 42.38x current ratio provides a solid financial cushion.

QBTS Profit Margin, ROE & Profitability Analysis

Gross Margin 82.6%
Operating Margin -408.2%
Net Margin -1,444.1%
ROE -41.7%
ROA -38.8%
FCF Margin -308.5%

QBTS vs Technology Sector: How D-Wave Quantum Inc. Compares

How D-Wave Quantum Inc. compares to Technology sector averages

Net Margin
QBTS -1,444.1%
vs
Sector Avg 18.0%
QBTS Sector
ROE
QBTS -41.7%
vs
Sector Avg 22.0%
QBTS Sector
Current Ratio
QBTS 42.4x
vs
Sector Avg 2.5x
QBTS Sector
Debt/Equity
QBTS 0.0x
vs
Sector Avg 0.5x
QBTS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is D-Wave Quantum Inc. Stock Overvalued? QBTS Valuation Analysis 2026

Based on fundamental analysis, D-Wave Quantum Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-41.7%
Sector avg: 22%
Net Profit Margin
-1,444.1%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.04x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

D-Wave Quantum Inc. Balance Sheet: QBTS Debt, Cash & Liquidity

Current Ratio
42.38x
Quick Ratio
42.25x
Debt/Equity
0.04x
Debt/Assets
6.9%
Interest Coverage
-221.07x
Long-term Debt
$35.8M

QBTS Revenue & Earnings Growth: 5-Year Financial Trend

QBTS 5-year financial data: Year 2022: Revenue $7.2M, Net Income -$10.0M, EPS $-0.08. Year 2023: Revenue $8.8M, Net Income -$53.7M, EPS $-0.45. Year 2024: Revenue $8.8M, Net Income -$82.7M, EPS $-0.60. Year 2025: Revenue $24.6M, Net Income -$143.9M, EPS $-0.75.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: D-Wave Quantum Inc.'s revenue has grown significantly by 243% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.75 indicates the company is currently unprofitable.

QBTS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-308.5%
Free cash flow / Revenue

QBTS Quarterly Earnings & Performance

Quarterly financial performance data for D-Wave Quantum Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.9M -$22.7M $-0.11
Q2 2025 $2.2M -$17.8M $-0.10
Q1 2025 $2.5M -$5.4M $-0.02
Q3 2024 $1.9M -$16.1M $-0.11
Q2 2024 $1.7M -$17.8M $-0.10
Q1 2024 $1.6M -$17.3M $-0.11
Q3 2023 $1.7M -$13.3M $-0.11
Q2 2023 $1.4M -$13.3M $-0.11

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

D-Wave Quantum Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$72.0M
Cash generated from operations
Capital Expenditures
$3.9M
Investment in assets
Dividends
None
No dividend program

QBTS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for D-Wave Quantum Inc. (CIK: 0001907982)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 4 xslF345X05/wk-form4_1773783291.xml View →
Mar 17, 2026 4 xslF345X05/wk-form4_1773782930.xml View →
Mar 17, 2026 4 xslF345X05/wk-form4_1773782863.xml View →
Mar 6, 2026 4 xslF345X05/wk-form4_1772832653.xml View →
Feb 26, 2026 10-K qbts-20251231.htm View →

Frequently Asked Questions about QBTS

What is the AI rating for QBTS?

D-Wave Quantum Inc. (QBTS) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QBTS's key strengths?

Claude: Strong gross margin of 82.6% demonstrates product quality and unit economics. Exceptional liquidity position with 42.38x current ratio and $635.3M cash versus $63.6M total liabilities.

What are the risks of investing in QBTS?

Claude: Operating cash burn of -72.0M annually is unsustainable; current cash runway approximately 8-9 years at this rate. Net losses of -355.1M with -1444.1% net margin indicate severe disconnect between revenue generation and profitability.

What is QBTS's revenue and growth?

D-Wave Quantum Inc. reported revenue of $24.6M.

Does QBTS pay dividends?

D-Wave Quantum Inc. does not currently pay dividends.

Where can I find QBTS SEC filings?

Official SEC filings for D-Wave Quantum Inc. (CIK: 0001907982) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QBTS's EPS?

D-Wave Quantum Inc. has a diluted EPS of $-1.11.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is QBTS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, D-Wave Quantum Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is QBTS stock overvalued or undervalued?

Valuation metrics for QBTS: ROE of -41.7% (sector avg: 22%), net margin of -1,444.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy QBTS stock in 2026?

Our dual AI analysis gives D-Wave Quantum Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is QBTS's free cash flow?

D-Wave Quantum Inc.'s operating cash flow is $-72.0M, with capital expenditures of $3.9M. FCF margin is -308.5%.

How does QBTS compare to other Technology stocks?

Vs Technology sector averages: Net margin -1,444.1% (avg: 18%), ROE -41.7% (avg: 22%), current ratio 42.38 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI