QUBT (Quantum Computing) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

QUBT Quantum Computing Inc QUBT
55 GF Score
Price $7.99
GF Value $10.51
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Quantum Computing Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Quantum Computing is: No Data: Cannot be evaluated.

Quantum Computing  (NAS:QUBT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Quantum Computing Risk Assessment Related Terms

QUBT vs BRAI, CRCT, CRSR: Risk Assessment Comparison

For the Computer Hardware subindustry, Quantum Computing's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quantum Computing Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Quantum Computing's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Quantum Computing's Risk Assessment falls into.


QUBT
55GF Score
Quantum Computing Inc QUBT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Quantum Computing (QUBT) Overvalued in 2026?

Based on GuruFocus' analysis, Quantum Computing stock appears to be undervalued. The current stock price of $7.99 is trading 24% below its estimated GF Value™ of $10.51. GuruFocus considers Quantum Computing to be Modestly Undervalued.

Key valuation signals for QUBT:

  • Risk Assessment:
  • GF Value™: $10.51 vs. price of $7.99 (24% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the QUBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quantum Computing Business Description

Other Exchanges QUBT:MexicoQUBT34:Brazil
Address No.5 Marine View Plaza, Suite 214, Hoboken, NJ, USA, 07030
Quantum Computing Inc is an integrated photonics and non-linear quantum optics company to develop and deliver machines for quantum computing, reservoir computing, and remote sensing, imaging, and cybersecurity applications based on patented and proprietary photonics technology. Its products are designed to operate at room temperature and low power at an affordable cost. The Company's portfolio of core technologies and products offers capabilities in the areas of high-performance computing, artificial intelligence, and cybersecurity, as well as remote sensing applications.
55GF Score

Get the complete analysis for QUBT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.99
Price
$10.51
GF Value