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

QBTS NYSE Services-Computer Processing & Data Preparation DE CIK: 0001907982
Updated This Month • Analysis: May 14, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
75% Confidence
N/A
C
75% Conf
Pending
Analysis scheduled

📊 QBTS Key Takeaways

Revenue: $2.9M
Net Margin: -642.3%
Free Cash Flow: $-46.0M
Current Ratio: 21.41x
Debt/Equity: 0.03x
EPS: $-0.05
AI Grade: C with 75% confidence
D-Wave Quantum Inc. (QBTS) receives a C fundamental grade with 75% confidence from our AI analysis based on SEC 10-K filings. With revenue of $2.9M, net profit margin of -642.3%, and return on equity (ROE) of -1.6%, 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 severely deteriorating profitability despite strong 178.5% revenue growth, with -$54.7M operating losses on only $2.9M in revenue indicating a fundamentally unviable cost structure. Accelerating net losses (-146.8% YoY) combined with -$46.0M negative free cash flow demonstrate the business is moving in the wrong direction with no visible path to profitability despite adequate cash runway.

D-Wave Quantum Inc. Key Strengths (QBTS)

Claude
  • + Exceptional gross margin of 63.6% demonstrates strong pricing power and product-market fit at unit level
  • + Rapid revenue growth of 178.5% YoY validates quantum computing market demand and customer acquisition capability
  • + Strong balance sheet with $338.2M cash, minimal debt (0.03x Debt/Equity), and 21.4x current ratio providing 7+ years operational runway

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

Claude
  • ! Catastrophic operating margin of -1914.9% with $54.7M operating losses on $2.9M revenue signals unsustainable cost structure that cannot scale to profitability
  • ! Net income deterioration of 146.8% YoY despite revenue growth indicates operational efficiency is worsening and losses accelerating in wrong direction
  • ! Negative free cash flow of -$46.0M annually with no inflection point visible; company remains pre-viable despite $1.2B asset base and strategic market position

Key Metrics to Watch

Claude
  • * Operating income trend and timeline to profitability breakeven point
  • * Operating cash flow stabilization and path to positive free cash flow generation
  • * Operating expense growth rate relative to gross profit growth to determine if cost structure compresses at revenue scale

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

Revenue
$2.9M
Net Income
$-18.4M
EPS (Diluted)
$-0.05
Free Cash Flow
$-46.0M
Total Assets
$1.2B
Cash Position
$338.2M

💡 AI Analyst Insight

Strong liquidity with a 21.41x current ratio provides a solid financial cushion.

QBTS Profit Margin, ROE & Profitability Analysis

Gross Margin 63.6%
Operating Margin -1,914.9%
Net Margin -642.3%
ROE -1.6%
ROA -1.5%
FCF Margin -1,611.0%

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

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

Net Margin
QBTS -642.3%
vs
Sector Avg 18.0%
QBTS Sector
ROE
QBTS -1.6%
vs
Sector Avg 22.0%
QBTS Sector
Current Ratio
QBTS 21.4x
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
-1.6%
Sector avg: 22%
Net Profit Margin
-642.3%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.03x
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
21.41x
Quick Ratio
21.31x
Debt/Equity
0.03x
Debt/Assets
6.3%
Interest Coverage
-120.54x
Long-term Debt
$35.4M

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
-1,611.0%
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
Q1 2026 $2.9M -$5.4M $-0.02
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

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
-$45.0M
Cash generated from operations
Capital Expenditures
$1.1M
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
May 27, 2026 4 xslF345X06/wk-form4_1779917474.xml View →
May 26, 2026 8-K qbts-20260526.htm View →
May 26, 2026 8-K qbts-20260526.htm View →
May 22, 2026 4 xslF345X06/wk-form4_1779482332.xml View →
May 21, 2026 4 xslF345X06/wk-form4_1779398118.xml View →

Frequently Asked Questions about QBTS

What is the AI rating for QBTS?

D-Wave Quantum Inc. (QBTS) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QBTS's key strengths?

Claude: Exceptional gross margin of 63.6% demonstrates strong pricing power and product-market fit at unit level. Rapid revenue growth of 178.5% YoY validates quantum computing market demand and customer acquisition capability.

What are the risks of investing in QBTS?

Claude: Catastrophic operating margin of -1914.9% with $54.7M operating losses on $2.9M revenue signals unsustainable cost structure that cannot scale to profitability. Net income deterioration of 146.8% YoY despite revenue growth indicates operational efficiency is worsening and losses accelerating in wrong direction.

What is QBTS's revenue and growth?

D-Wave Quantum Inc. reported revenue of $2.9M.

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 $-0.05.

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 grade reflects both perspectives for balanced insights.

What is QBTS's fundamental grade?

Based on our AI fundamental analysis in May 2026, D-Wave Quantum Inc. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is QBTS stock overvalued or undervalued?

Valuation metrics for QBTS: ROE of -1.6% (sector avg: 22%), net margin of -642.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is QBTS's AI grade for 2026?

Our dual AI analysis gives D-Wave Quantum Inc. a combined C grade 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 $-45.0M, with capital expenditures of $1.1M. FCF margin is -1,611.0%.

How does QBTS compare to other Technology stocks?

Vs Technology sector averages: Net margin -642.3% (avg: 18%), ROE -1.6% (avg: 22%), current ratio 21.41 (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: May 14, 2026 | Data as of: 2026-03-31 | Powered by Claude AI