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Quantum Computing Inc. (QUBT) Fundamental Analysis & AI Grade 2026

QUBT Nasdaq Services-Prepackaged Software DE CIK: 0001758009
Updated This Month • Analysis: May 13, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
72% Confidence
N/A
C
72% Conf
Pending
Analysis scheduled

📊 QUBT Key Takeaways

Revenue: $3.7M
Net Margin: -109.7%
Free Cash Flow: $-11.2M
Current Ratio: 66.67x
Debt/Equity: 0.00x
EPS: $-0.02
AI Grade: C with 72% confidence
Quantum Computing Inc. (QUBT) receives a C fundamental grade with 72% confidence from our AI analysis based on SEC 10-K filings. With revenue of $3.7M, net profit margin of -109.7%, and return on equity (ROE) of -0.3%, Quantum Computing Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete QUBT stock analysis for 2026.

Is Quantum Computing Inc. (QUBT) a Good Investment?

Claude

QUBT exhibits severe operational distress with negative gross margins (-19.5%), zero revenue growth despite $3.7M in sales, and $20.6M operating losses. While the balance sheet is fortified with $257.7M cash and minimal debt, the company is burning $11.2M annually in free cash flow with no demonstrated business traction or path to profitability. The fundamental business model is unprofitable at the product level, which cannot be offset by balance sheet strength alone.

Quantum Computing Inc. Key Strengths (QUBT)

Claude
  • + Strong liquidity position with $257.7M cash and 66.67x current ratio
  • + Minimal leverage with $7.9M long-term debt and 0.00x debt-to-equity ratio
  • + Net loss improved 72.8% year-over-year, indicating some operational progress

QUBT Stock Risks: Quantum Computing Inc. Investment Risks

Claude
  • ! Negative gross margin of -19.5% indicates the core business loses money on each sale
  • ! Stagnant revenue growth at 0% YoY with only $3.7M sales suggests lack of market traction
  • ! Operating losses of $20.6M against $3.7M revenue represent unsustainable unit economics
  • ! Negative free cash flow of -$11.2M annually means cash depletion inevitable without revenue inflection
  • ! Negative interest coverage ratio of -120.2x indicates inability to service debt from operations

Key Metrics to Watch

Claude
  • * Revenue growth acceleration and customer acquisition rates
  • * Gross margin improvement toward positive territory (currently -19.5%)
  • * Operating cash flow stabilization and cash runway depletion timeline
  • * Operating loss trajectory relative to revenue scale

Quantum Computing Inc. (QUBT) Financial Metrics & Key Ratios

Revenue
$3.7M
Net Income
$-4.1M
EPS (Diluted)
$-0.02
Free Cash Flow
$-11.2M
Total Assets
$1.6B
Cash Position
$257.7M

💡 AI Analyst Insight

Strong liquidity with a 66.67x current ratio provides a solid financial cushion.

QUBT Profit Margin, ROE & Profitability Analysis

Gross Margin -19.5%
Operating Margin -556.8%
Net Margin -109.7%
ROE -0.3%
ROA -0.2%
FCF Margin -304.7%

QUBT vs Technology Sector: How Quantum Computing Inc. Compares

How Quantum Computing Inc. compares to Technology sector averages

Net Margin
QUBT -109.7%
vs
Sector Avg 18.0%
QUBT Sector
ROE
QUBT -0.3%
vs
Sector Avg 22.0%
QUBT Sector
Current Ratio
QUBT 66.7x
vs
Sector Avg 2.5x
QUBT Sector
Debt/Equity
QUBT 0.0x
vs
Sector Avg 0.5x
QUBT Sector

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

Is Quantum Computing Inc. Stock Overvalued? QUBT Valuation Analysis 2026

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

Return on Equity
-0.3%
Sector avg: 22%
Net Profit Margin
-109.7%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
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.

Quantum Computing Inc. Balance Sheet: QUBT Debt, Cash & Liquidity

Current Ratio
66.67x
Quick Ratio
66.40x
Debt/Equity
0.00x
Debt/Assets
1.4%
Interest Coverage
-120.18x
Long-term Debt
$7.9M

QUBT Revenue & Earnings Growth: 5-Year Financial Trend

QUBT 5-year financial data: Year 2025: Revenue $682.0K, Net Income -$27.0M, EPS $-0.42.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Quantum Computing Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.42 indicates the company is currently unprofitable.

QUBT 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
-304.7%
Free cash flow / Revenue

QUBT Quarterly Earnings & Performance

Quarterly financial performance data for Quantum Computing Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $39.0K -$4.1M $-0.02
Q3 2025 $101.0K $2.4M $0.01
Q2 2025 $61.0K -$5.2M $-0.06
Q1 2025 $27.0K -$6.4M $-0.08
Q3 2024 $50.0K -$5.7M $-0.06
Q2 2024 $112.0K -$5.2M $-0.06
Q1 2024 $27.0K -$6.1M $-0.08
Q3 2023 $37.6K -$4.6M $-0.09

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

Quantum Computing Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$9.4M
Cash generated from operations
Capital Expenditures
$1.8M
Investment in assets
Dividends Paid
$215.0K
Returned to shareholders

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

Access official SEC EDGAR filings for Quantum Computing Inc. (CIK: 0001758009)

📋 Recent SEC Filings

Date Form Document Action
May 18, 2026 8-K ea0291239-8k_quantum.htm View →
May 11, 2026 10-Q ea0289133-10q_quantum.htm View →
May 11, 2026 8-K ea0289878-8k_quantum.htm View →
Apr 30, 2026 DEF 14A ea0286926-04.htm View →
Apr 14, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about QUBT

What is the AI rating for QUBT?

Quantum Computing Inc. (QUBT) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QUBT's key strengths?

Claude: Strong liquidity position with $257.7M cash and 66.67x current ratio. Minimal leverage with $7.9M long-term debt and 0.00x debt-to-equity ratio.

What are the risks of investing in QUBT?

Claude: Negative gross margin of -19.5% indicates the core business loses money on each sale. Stagnant revenue growth at 0% YoY with only $3.7M sales suggests lack of market traction.

What is QUBT's revenue and growth?

Quantum Computing Inc. reported revenue of $3.7M.

Does QUBT pay dividends?

Quantum Computing Inc. pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.

Where can I find QUBT SEC filings?

Official SEC filings for Quantum Computing Inc. (CIK: 0001758009) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QUBT's EPS?

Quantum Computing Inc. has a diluted EPS of $-0.02.

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 QUBT's fundamental grade?

Based on our AI fundamental analysis in May 2026, Quantum Computing Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is QUBT stock overvalued or undervalued?

Valuation metrics for QUBT: ROE of -0.3% (sector avg: 22%), net margin of -109.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is QUBT's AI grade for 2026?

Our dual AI analysis gives Quantum Computing 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 QUBT's free cash flow?

Quantum Computing Inc.'s operating cash flow is $-9.4M, with capital expenditures of $1.8M. FCF margin is -304.7%.

How does QUBT compare to other Technology stocks?

Vs Technology sector averages: Net margin -109.7% (avg: 18%), ROE -0.3% (avg: 22%), current ratio 66.67 (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 13, 2026 | Data as of: 2026-03-31 | Powered by Claude AI