퀀텀 컴퓨팅 인크(QUBT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 퀀텀 컴퓨팅 인크(QUBT)?

퀀텀 컴퓨팅 인크(QUBT) belongs to the Technology sector and operates in the Computer Hardware industry.

Q: What is the market cap of QUBT?

The market cap of QUBT is approximately $1.8B, ranking 2,199 within its sector.

Q: What is the 52-week high and low for QUBT?

QUBT has recorded a 52-week high of $25.84 and a low of $6.18.

QUBT

Quantum Computing Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.96

+0.53 ▲ +7.13%

🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)

$7.96

+0.00 +0.00%

퀀텀 컴퓨팅 인크(QUBT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.8B

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +29% · 고점 -69%

애널리스트

매수

B-

Fundamental health

vs. Computer Hardware· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 52%

밸류에이션

Top 38%

재무 안정

Top 33%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.27	Insider Own ⓘ	11.13%	Shs Outstand ⓘ	225.5M	Perf Week ⓘ	0.51%
Market Cap ⓘ	1.80B	Forward P/E ⓘ	-	EPS next Y ⓘ	-21.4%	Insider Trans ⓘ	-0.31%	Shs Float ⓘ	200.4M	Perf Month ⓘ	-12.43%
Enterprise Value ⓘ	0.81B	PEG ⓘ	-	EPS next Q ⓘ	-0.04	Inst Own ⓘ	42.64%	Short Float ⓘ	32.27%	Perf Quarter ⓘ	-10.96%
Income ⓘ	-0.04B	P/S ⓘ	414.61	EPS this Y ⓘ	-47.27%	Inst Trans ⓘ	-6.3%	Short Ratio ⓘ	3.34	Perf Half Y ⓘ	-30.54%
Sales ⓘ	0.00B	P/B ⓘ	1.12	EPS next 5Y ⓘ	-15.62%	ROA ⓘ	-4.26%	Short Interest ⓘ	64.68M	Perf YTD ⓘ	-22.42%
Book/sh ⓘ	7.08	P/C ⓘ	1.82	EPS past 3/5Y ⓘ	46.29% 33.68%	ROE ⓘ	-4.37%	52W High ⓘ	-69.2% ($25.84)	Perf Year ⓘ	-52.36%
Cash/sh ⓘ	4.37	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	71.17% -	ROIC ⓘ	-2.48%	52W Low ⓘ	28.8% ($6.18)	Perf 3Y ⓘ	586.21%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	42.03%	Gross Margin ⓘ	-153.99%	Volatility(W/M) ⓘ	5.08% 6.82%	Perf 5Y ⓘ	-9.55%
Dividend TTM ⓘ	-	EV/Sales ⓘ	188.13	Sales Y/Y TTM ⓘ	1025.71%	Oper. Margin ⓘ	-1461.49%	ATR (14) ⓘ	0.65	Perf 10Y ⓘ	5505.63%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	66.4	EPS Q/Q ⓘ	-116.31%	Profit Margin ⓘ	-916.15%	RSI (14) ⓘ	42.76	Recom ⓘ	1.57
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	66.67	Sales Q/Q ⓘ	9364.1%	SMA20 ⓘ	-6.25% ($8.49)	Beta ⓘ	3.76	Target Price ⓘ	$18.33
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/5/11	SMA50 ⓘ	-18.55% ($9.77)	Rel Volume ⓘ	0.54	Prev Close ⓘ	$7.43
Employees ⓘ	77	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	57.89% 17.94%	SMA200 ⓘ	-24.69% ($10.57)	Avg Volume(3M) ⓘ	19.35M	Price ⓘ	$7.96
IPO ⓘ	2007/2/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	38447	Volume ⓘ	10,405,009	Change ⓘ	7.13%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $4M (YoY +9364%) · 순이익 $-4M (YoY -124%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Quantum Computing Inc (QUBT) Investment Analysis

What kind of company is Quantum Computing Inc?

퀀텀 컴퓨팅 인크(QUBT)

Technology · Computer Hardware

Technology Stocks

🔬 A U.S. technology company developing photonics-based quantum computing and quantum optics technology. It develops next-generation quantum technologies such as quantum computing using photons, quantum sensing, and optical chips, while pursuing technology validation with the goal of commercialization. As an early-stage quantum technology company, the stock is characterized by being heavily influenced by technological progress and market sentiment rather than by business performance.

Learn more about Quantum Computing Inc →

Market Cap

$1.8B

Approx. KRW 2.5 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2199

Employees77people

IPO2007/02/01

Current Price$7.96 ≈ 10,905원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후 EPS +57.9% 매출 +17.9%

🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후 EPS +70.6% 매출 -49.7%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-1461.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-916.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-154.0%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Computer Hardware Median 32.9% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-4.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-2.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Computer Hardware Median 0.06

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

66.67

✓ 우수

My positionTop 5%

Low range Average High range

Computer Hardware Median 2.72

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

66.40

✓ 우수

My positionTop 5%

Low range Average High range

Computer Hardware Median 1.85

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$18.33

현재가 대비 +130.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-21.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-15.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+18.3%

평균 서프라이즈

2026.05.11

상회

실적 $-0.03 · 예상 $-0.05 +35.4%

2026.03.02

상회

실적 $-0.04 · 예상 $-0.04 +1.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-47.3%

부진

My positionBottom 25%

Low range Average High range

미분류 중형주 Median 7.3% · Bottom 23%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-21.4%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 중형주 Median 15.6% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-15.6%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 중형주 Median 1.2% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+46.3%

우수

My positionTop 25%

Low range Average High range

미분류 중형주 Median 18.2% · Top 17%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+33.7%

우수

My positionTop 25%

Low range Average High range

미분류 중형주 Median 6.4% · Top 20%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+9364.1%

우수

My positionTop 5%

Low range Average High range

미분류 중형주 Median 10.8% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -78%p below the market

QUBT -9.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-77.9%p

Significantly behind the market

vs Technology (XLK)

-137.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

-68.4%p

Significantly behind the market

vs Technology (XLK)

-85.4%p

Significantly behind the sector average

Current position within 52-week range

Low (-28.8%p) High (-69.2%p)

Current price is 28.8% above the 52-week low and 69.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-40.0%

Annualized volatility

93.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $7.96 below the midline ($8.49). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.562 < Signal -0.551 in negative zone + Hist negative (-0.011). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 42.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 28.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.12x

✓ Very cheap

My positionTop 25%

Low range Average High range

Computer Hardware median 2.54x · Top 24% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

414.61x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Computer Hardware median 3.14x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$18.33 vs. current price +130.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Computer Hardware

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.3% · Institutional net selling -6.3% · Short interest very high 32.3% · Short interest up +3.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.3%

Insiders net selling

🏦 Institutions (funds & investors)

-6.3%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 42.6%

Moderate institutional participation

Technology 중형주 Median 87.1%

🧑‍💼 Insiders 11.1%

Founder/management large holders (strong skin-in-the-game)

Technology 중형주 Median 5.1%

👤 Retail investors (estimated) 46.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

32.3%

Very high — strong short-side pressure

전체 시장 Median -%

Past 90 days 📈 +3.6%p increase

Short interest days to cover

3.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 225.5M주

Float (tradable shares) 200.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding QUBT

ETFs with the highest weightings · 10 total shown

WQTM

WisdomTree Quantum Computing Fund

Global X Artificial Intelligence & Technology ETF

Horizon Digital Frontier ETF

0.15%

$130M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
QUBT This Stock	$1.8B	-	1.1 ▲	-4.37% ▼	-	+7.1%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

Derivative ETFs for QUBT

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on QUBT (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with QUBT (high volatility)