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D-Wave Quantum Inc. (QBTS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

D-Wave Quantum Inc.

QBTSMarket cap $5.67BPrice $15.2

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Builds quantum computers using superconducting annealing technology, selling access to businesses tackling optimization problems classical computers choke on. It's one of the few companies with commercial quantum systems already running in production today, not just in research labs.

In Bastion Portfolios?

52W Return-54%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+51%10

Revenue Forecast

Rev CAGR (1y)+74%10

Rev CAGR (3y)+83%10

Rev CAGR (5y)+79%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-1373%1

Net Income Margin-2002%1

Free Cash Flow Margin-958%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-28%1

ROA-25%1

Earnings Stabilityna–

GEAR+VERY WEAK10

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV5.23

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-2.1%2

Dividend Yieldna–

Momentum

Short term

1 month return-14%2

3 month return-26%1

YTD return-42%1

Mid term

Price vs 52wHigh33%1

1 year return-56%1

Long term

3 year return+1451%10

5 year return+55%6

Risk Shield

Price Risk

Beta2.81

Volatility106%1

Free Cash Flow

Free Cash Flow Margin-958%1

Free Cash Flow Yield-2.1%2

Quality

ROCE-17%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

QBTSD-Wave Quantum

Revenue FY25$25M

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+51%10

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+83%10

Revenue, next 5Y, CAGR+79%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 51%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 83%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 51%/yr over the last 3 years and is set to grow 83%/yr from here.

The runway holds up: revenue is set to grow 79%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-26%1

YTD return-42%1

MID & LONG-TERM▾SCORE

% of 52-week high33%1

1-year return-56%1

3-year return+1451%10

5-year return+55%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1451% over three years and +55% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 56% over the past year, now 67% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-26%) and so far this year (-42%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on D-Wave Quantum Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

QBTSD-Wave Quantum

Revenue FY25$25M

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+51%10

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+83%10

Revenue, next 5Y, CAGR+79%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 51%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 83%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 51%/yr over the last 3 years and is set to grow 83%/yr from here.

The runway holds up: revenue is set to grow 79%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-26%1

YTD return-42%1

MID & LONG-TERM▾SCORE

% of 52-week high33%1

1-year return-56%1

3-year return+1451%10

5-year return+55%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1451% over three years and +55% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 56% over the past year, now 67% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-26%) and so far this year (-42%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on D-Wave Quantum Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community