QBTS D-Wave Quantum Inc.

$23.25▼ -1.15% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.61B
P/E Ratio
Div Yield
–%
52W Range
12.75 - 46.75
% vs 50 MA
11.59%
% vs 200 MA
-0.18%
RSI-14
47.8
MACD Histogram
-0.5100
Beta (1Y vs SPY)
4.15
Free Cash Flow
-$46.20M
Gross Rev
$2.86M
Gross Profit
$1.82M
EBITDA
-$44.28M
COGS
$1.04M
Operating Exp
$56.55M
Operating Income
-$54.73M
EBIT
-$54.73M
Pretax Income
-$46.81M
Net Income
-$18.36M
EPS (Diluted)
-0.05
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:32 PM
Company Overview

D-Wave Quantum Inc. is a pioneer in quantum computing, developing and delivering quantum systems, software, and services. The company focuses on annealing quantum computers designed for optimization and sampling problems, positioning itself as a leader in a nascent but potentially transformative technology sector.

Bull Case
  • D-Wave operates in the rapidly evolving quantum computing industry, which holds immense long-term growth potential as the technology matures and finds broader commercial applications.
  • The company's significant outperformance against both its 50-day and 200-day moving averages indicates strong recent upward momentum and investor confidence.
  • As one of the few publicly traded pure-play quantum computing companies, D-Wave offers investors a direct exposure to this cutting-edge technology.
  • Its substantial market capitalization suggests significant institutional and retail investor interest, providing liquidity and a strong valuation base for a company in an early-stage industry.
Bear Case
  • The absence of a P/E ratio indicates D-Wave is not currently profitable, which is common for early-stage tech companies but poses a risk regarding long-term financial viability and cash burn.
  • The stock is highly volatile, having dropped 40.1% from its 52-week high, suggesting significant price swings and potential for further corrections.
  • The quantum computing industry is still in its infancy, facing significant technological hurdles, intense competition from well-capitalized tech giants, and uncertain timelines for widespread commercial adoption.
  • An RSI of 65.0, while not yet overbought, suggests strong recent buying pressure that could lead to a short-term pullback if momentum wanes.
Recent Performance

QBTS has shown robust recent price appreciation, trading 48.1% above its 50-day moving average and 20.8% above its 200-day moving average, signaling a strong short-to-medium term uptrend. Despite a daily gain of 1.9%, the stock remains 40.1% below its 52-week high, indicating significant volatility and a previous substantial correction. The RSI of 65.0 suggests strong buying interest but is approaching levels that could indicate an overbought condition, potentially signaling a consolidation or minor pullback in the near future.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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