Quantinuum Inc. (QNT) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Quantinuum Inc. (NASDAQ: QNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $33.60 (-10.39% 1D, market cap $9.96B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, QNT ranks #334 in composite RQD confidence.
Within the Technology sector (EDP Services), QNT carries a Roarable D+ (52/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 58.3%. By comparison, HNGE (Hinge Health Inc.) holds a C+ grade (68/100 RQD, P/E N/A, ROIC -35.0%, cap $9.43B) and AUR (Aurora Innovation Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $8.90B). Among the 5-stock peer group, QNT leads on earnings multiple (21.7x) while QNT leads on capital efficiency (58.3% ROIC).
Per QNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110105), Quantinuum Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.85B in total assets and $431.9M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While QNT currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Company leadership has skin in the game with net positive insider conviction.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Quantinuum Inc. (QNT) dropped -10.39% to $33.60, trading at 2% of its 52-week range ($32.91 – $86.79). Stretched risk/reward at 22x P/E (58% return on capital) under elevated 10-year interest-rate pressure.
Investor's Business Daily report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Quantum computing stocks face earnings tests after a sharp drawdown, with investors separating profitable enablers from speculative loss-makers.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on QNT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for QNT. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Quantinuum Inc. (QNT) ranks #334 by composite RQD confidence (52/100, grade D+) and #150 by equity capitalization ($9.96B). Within this direct 5-issuer industry benchmark cohort, QNT leads on earnings valuation at 21.7x trailing P/E, while QNT leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. JKHY currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with QNT at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| QNT
ACTIVE
Quantinuum Inc. | D+ | 52/100 | 21.7x | — | 58.3% | -10.39% | $9.96B | Benchmark Subject |
| HNGE Hinge Health Inc. | C+ | 68/100 | — | 79.6% | -35.0% | -2.21% | $9.43B | /hnge-vs-qnt → |
| AUR Aurora Innovation Inc. | D- | 37/100 | — | -30.0% | -35.0% | -1.02% | $8.90B | /aur-vs-qnt → |
| JKHY Jack Henry & Associates Inc. | A- | 82/100 | 24.6x | 42.7% | 20.5% | +1.08% | $11.19B | /jkhy-vs-qnt → |
| IONQ IonQ Inc. | E | 28/100 | — | — | -12.8% | -5.30% | $12.97B | /ionq-vs-qnt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quantinuum Inc. (QNT) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, QNT closed FY2025 with $1.85B in total assets against $431.9M in total debt (Altman Z-Score: 9.79, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | $0 | $0 | $1.85B | $431.9M |
As of 2026-11-02, Quantinuum Inc. (NASDAQ: QNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $33.60 (-10.39% 1D, market cap $9.96B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, QNT ranks #334 in composite RQD confidence.
Within the Technology sector (EDP Services), QNT carries a Roarable D+ (52/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 58.3%. By comparison, HNGE (Hinge Health Inc.) holds a C+ grade (68/100 RQD, P/E N/A, ROIC -35.0%, cap $9.43B) and AUR (Aurora Innovation Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $8.90B). Among the 5-stock peer group, QNT leads on earnings multiple (21.7x) while QNT leads on capital efficiency (58.3% ROIC).
Per QNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110105), Quantinuum Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.85B in total assets and $431.9M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
QNT last traded at $33.60 (-10.39% on volume of 2,576,001 shares), positioning the stock -25.10% below its 50-day simple moving average ($44.86) and -37.73% below its 200-day simple moving average ($53.96). Across its 52-week range of $32.91 to $86.79, QNT sits at the 1.3% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($29.40 to $37.80).
Why QNT Stock dropped -10.39% Today — RQD Quant Desk Flash. Stretched risk/reward at 22x P/E (58% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, QNT scores 52 out of 100, equating to a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 58.3%; FCF yield 3.99%), Whale 13F Flow at 4/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5/20 (Beta 1.15; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 9.79; Piotroski F 6/9; Debt/Equity 2.14). For a prospective investor, the strongest pillar is the cash engine, where a 58.3% ROIC paired with a 3.99% FCF yield suggests capital efficiency. The weakest pillar, Whale 13F Flow at 4/20, indicates limited institutional accumulation signal in the rating inputs, while Macro Regime Fit at 5/20 reflects the stock's Beta of 1.15 and sector sensitivity as headwinds in a volatile tape. The Forensic Balance Sheet score of 13/20 is supported by a high Altman Z but tempered by a Debt/Equity of 2.14. Taken together, the rating frames the stock as a valuation-and-momentum question rather than a fundamentals-led opportunity at present. Valuation tradeoffs include a trailing P/E of 21.7 and an EV/EBITDA of 13.8 against the rating's weak composite score.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | $0.0M | $762.6M | $431.9M |
Per the SEC financials, reported revenue, operating income, net income, and FCF are shown as $0.0M for FY 2025, which the source data does not reconcile against the market-data margins. Per the market data, the operating margin is 21.1%, the net margin is 16.4%, and the gross margin is 0%, with ROIC at 58.3%. Per the Roarable RQD rating, the Altman Z-Score is 9.79 and the Piotroski F-Score is 6/9. Per the SEC financials, cash of $762.6M exceeds debt of $431.9M, while the rating cites a Debt/Equity of 2.14.
Per the recent news feed, six items reference QNT. Two items are tagged CATALYST with GREEN light: an Investor's Business Daily piece on the stock being upgraded on valuation and technology road map relative to other quantum computing stocks, and a Barchart.com piece reporting that Morgan Stanley upgraded the stock. A Seeking Alpha item similarly tags a Morgan Stanley upgrade and names QNT a top quantum play. Four items are tagged MARKET WIRE with YELLOW light, including a Yahoo Finance comparison against IonQ, a ChartMill news item, and a TradingView item on Morgan Stanley naming a top quantum stock. Risk watch items are not enumerated in the source data. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Quantinuum Inc. (QNT) • Click "Debate This Headline" to argue it in the Roar Pit below
Investor's Business Daily report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Quantinuum Inc. (QNT) market action, institutional positioning, and fundamental catalysts.
Welcome to the QNT (Quantinuum Inc.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in EDP Services. Bulls point to capital efficiency (58.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on QNT, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Quantinuum Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on QNT, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $37.49 (52-wk range $32.91 - $86.79), any beat on forward guidance forces shorts and underweight funds to chase.
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