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Rigetti Computing, Inc. (RGTI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Rigetti Computing, Inc.

RGTIMarket cap $5.06BPrice $15.2

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Builds superconducting quantum computers and sells cloud access to their processing power. One of the few public pure-plays on quantum computing, betting that qubits will eventually crack problems classical chips never could.

In Bastion Portfolios?

52W Return-67%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-19%1

Revenue Forecast

Rev CAGR (1y)+228%10

Rev CAGR (3y)+120%10

Rev CAGR (5y)+96%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-728%1

Net Income Margin-1787%1

Free Cash Flow Margin-656%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-44%1

ROA-37%1

Earnings Stabilityna–

GEAR+VERY WEAK8

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV9.42

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-1.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-0%8

3 month return-8%4

YTD return-32%1

Mid term

Price vs 52wHigh26%1

1 year return-65%1

Long term

3 year return+984%10

5 year return+54%6

Risk Shield

Price Risk

Beta2.91

Volatility99%1

Free Cash Flow

Free Cash Flow Margin-656%1

Free Cash Flow Yield-1.7%2

Quality

ROCE-17%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

RGTIRigetti Computing

Revenue FY25$7M

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y+228%10

Revenue, next 3Y, CAGR+120%10

Revenue, next 5Y, CAGR+96%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 120%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 120%/yr from here.

The runway holds up: revenue is set to grow 96%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

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 turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-8%4

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high26%1

1-year return-65%1

3-year return+984%10

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +984% over three years and +54% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 65% over the past year, now 74% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-32%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Rigetti Computing, 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?

RGTIRigetti Computing

Revenue FY25$7M

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y+228%10

Revenue, next 3Y, CAGR+120%10

Revenue, next 5Y, CAGR+96%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 120%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 120%/yr from here.

The runway holds up: revenue is set to grow 96%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

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 turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-8%4

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high26%1

1-year return-65%1

3-year return+984%10

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +984% over three years and +54% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 65% over the past year, now 74% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-32%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Rigetti Computing, 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