RGTI (Rigetti 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.

RGTI Rigetti Computing Inc RGTI
66 GF Score
Price $16.86
GF Value $1.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Rigetti 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 Rigetti Computing is: High Risk: High uncertainty with risk-return tradeoff.


Rigetti Computing  (NAS:RGTI) 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.


Rigetti Computing Risk Assessment Related Terms


RGTI vs QBTS, QUBT, BRAI: Risk Assessment Comparison

For the Computer Hardware subindustry, Rigetti 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.


Rigetti Computing Risk Assessment vs Hardware Industry

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

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


RGTI
66GF Score
Rigetti Computing Inc RGTI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Rigetti Computing (RGTI) Overvalued in 2026?

Based on GuruFocus' analysis, Rigetti Computing stock appears to be overvalued. The current stock price of $16.86 is trading 1378.5% above its estimated GF Value™ of $1.14. GuruFocus considers Rigetti Computing to be Significantly Overvalued.

Key valuation signals for RGTI:

  • Risk Assessment:
  • GF Value™: $1.14 vs. price of $16.86 (1378.5% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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


Rigetti Computing Business Description

Address 775 Heinz Avenue, Berkeley, CA, USA, 94710
Rigetti Computing Inc builds quantum computers and the superconducting quantum processors that power them. The Company sells 9-qubit to 108-qubit quantum computing systems under the Novera and Cepheus trade names. Through the Rigetti Quantum Cloud Services (QCS) platform, the Company's machines can be integrated into any public, private or hybrid cloud. The Company also operates in Fremont, California; London, United Kingdom; Adelaide, Australia; British Columbia, Canada and Mumbai, India. The Company's revenue is derived from operations in the United States and the United Kingdom.
66GF Score

Get the complete analysis for RGTI

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

$16.86
Price
$1.14
GF Value