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Quantum Computing Inc. (QUBT) Options Positioning, Max Pain & Unusual Sweeps

$6.33 -4.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.27

Quantum Computing Inc. (QUBT) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

ROARABLE E • RED ALERT Cap $1.49B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is QUBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Quantum Computing Inc. (NASDAQ: QUBT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.33 (-4.09% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, QUBT ranks #543 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does QUBT compare to LIME and SBET in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), QUBT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 9.8%, and ROIC of -4.6%. By comparison, LIME (Neutron Holdings Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.51B) and SBET (Sharplink Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -24.0%, cap $1.46B). Among the 5-stock peer group, QUBT leads on earnings multiple (N/A) while BAND leads on capital efficiency (-2.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for QUBT?
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Per QUBT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758009), Quantum Computing Inc. generated $682.0K in revenue (+82.8% YoY), -$18.7M in net income, and -$37.0M in free cash flow against $1.62B in total assets and $9.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.27 (-0.93%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (5)Whales (4)SEC (14)Macro (5)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.2% Base Target
$18 Bull$6 Base$4 Bear
📬 FREE QUBT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QUBT)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY QUBT SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (42% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (15% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
25
Grade E$6.31+8.1% Next Q
Q2 (-2Q)
28
Grade E$6.82+1.3% Next Q
Q3 (-1Q)
30
Grade E$6.91-8.4% Next Q
Current
33
Grade E$6.33-8.9% Hist 90D α
Trajectory: E (25) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a QUBT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QUBT currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.68) and Max Pain ($6.65) forces dealer call-delta covering toward $17.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $QUBT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QUBT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 33%NO 67%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±10.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (QUBT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for QUBT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QUBT)

  • ✓Walkthrough of QUBT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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QUBT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.37%📐 HORIZONTAL RANGE
2026-11-03O $6.82H $6.82L $6.33C $6.33VOL 8.17M
RES: $10.11SUP: $5.38SMA50: $7.68SMA200: $8.66
$15.04$12.61$10.18$7.75$5.33RES $10.11SUP $5.38$6.332026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QUBT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 QUBT Butterfly Map → + Track QUBT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
20.6%/yr Implied 5Y Growth

vs. +82.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on QUBT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for QUBT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QUBT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QUBT)

Technology Rank #543 of 715 ⚔️ LIME vs QUBT Full Matrix →

1. Head-to-Head Technology Peer Comparison (QUBT vs. LIME, SBET, BAND, LSPD)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Quantum Computing Inc. (QUBT) ranks #543 by composite RQD confidence (33/100, grade E) and #323 by equity capitalization ($1.49B). Within this direct 5-issuer industry benchmark cohort, QUBT leads on earnings valuation at N/A trailing P/E, while BAND leads on capital efficiency and profitability with -2.1% ROIC and 39.1% gross margin. LSPD currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with QUBT at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QUBT ACTIVE
Quantum Computing Inc.
E 33/100 — 9.8% -4.6% -4.09% $1.49B Benchmark Subject
LIME
Neutron Holdings Inc.
D 45/100 — — — -3.13% $1.51B /lime-vs-qubt →
SBET
Sharplink Inc.
E 27/100 — — -24.0% -3.71% $1.46B /sbet-vs-qubt →
BAND
Bandwidth Inc.
D 51/100 — 39.1% -2.1% -9.23% $1.53B /band-vs-qubt →
LSPD
Lightspeed Commerce Inc. Subordinate Voting Shares
D+ 58/100 — — — +2.94% $1.45B /lspd-vs-qubt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001758009 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quantum Computing Inc. (QUBT) reported GAAP revenue of $682.0K (+82.8% vs. FY2024 revenue of $373.0K , and +90.5% cumulative change since FY2023) , GAAP net income of -$18.7M, operating cash flow of -$30.3M, and free cash flow of -$37.0M (-66.2% YoY). On the balance sheet, QUBT closed FY2025 with $1.62B in total assets against $9.3M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $682.0K -$18.7M -$30.3M -$37.0M $1.62B $9.3M
FY2024 (FY) 2024-12-31 $373.0K -$68.5M -$16.2M -$22.2M $153.6M $20.8M
FY2023 (FY) 2023-12-31 $358.0K -$27.9M -$18.3M -$18.3M $849.0M $198.7M

3. QUBT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is QUBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Quantum Computing Inc. (NASDAQ: QUBT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.33 (-4.09% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, QUBT ranks #543 in composite RQD confidence.

How does QUBT compare to LIME and SBET in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), QUBT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 9.8%, and ROIC of -4.6%. By comparison, LIME (Neutron Holdings Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.51B) and SBET (Sharplink Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -24.0%, cap $1.46B). Among the 5-stock peer group, QUBT leads on earnings multiple (N/A) while BAND leads on capital efficiency (-2.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for QUBT?

Per QUBT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758009), Quantum Computing Inc. generated $682.0K in revenue (+82.8% YoY), -$18.7M in net income, and -$37.0M in free cash flow against $1.62B in total assets and $9.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is QUBT trading relative to its 50-day, 200-day, and 52-week technical levels?

QUBT last traded at $6.33 (-4.09% on volume of 5,477,004 shares), positioning the stock -17.58% below its 50-day simple moving average ($7.68) and -26.91% below its 200-day simple moving average ($8.66). Across its 52-week range of $6.08 to $16.68, QUBT sits at the 2.4% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($5.66 to $7.00).

Direct Sub-Reports: QUBT RQD Cockpit QUBT 12M Forecast QUBT Earnings & Move QUBT Dividends & DRIP QUBT Insiders & 13F QUBT Whale Options QUBT Profit Sankey QUBT News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

QUBT — Quantum Computing Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Quantum Computing Inc. (QUBT) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.33 (-4.09% 1D, market capitalization $1.49B).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -4.6%, gross margin of 9.8%, operating margin of -60.0%, and free cash flow yield of -2.40%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (14/20): Incorporates a 1.38x equity beta, Altman Z-Score of 26.00, Piotroski F-Score of 4/9, and Debt/Equity of 0.01x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Quantum Computing Inc. (QUBT) is a NASDAQ-listed company in the Technology sector, classified under Computer Software: Prepackaged Software. It is a publicly traded US issuer with a market capitalization of $1.5B. Revenue in the SEC financials is small, at $0.7M for FY 2025, indicating an early-stage commercial footprint.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Quantum Computing Inc. (QUBT) reported $682.0K in annual revenue (up from $373.0K in FY2024, +82.8% YoY) and -$18.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($358.0K revenue, -$27.9M net income) through FY2025, QUBT scaled operating cash flow to -$30.3M and free cash flow to -$37.0M, backed by $1.62B in total assets against $9.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -2.40% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $6.08 – $16.68 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.38x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlation partners for QUBT. For a prospective investor, the practical implication is that second-order ripple analysis cannot be performed from the provided data. The one related signal in the news wire is the D-Wave Quantum reference, which suggests peer-sector price sensitivity, but the source does not quantify any linkage.

  • Key Question #1: Can QUBT sustain or expand its -60.0% operating margin and -4.6% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $682.0K and free cash flow of -$37.0M, how will capital allocation balance growth reinvestment against $9.3M in total debt?
  • Key Question #3: How sensitive is QUBT's 27.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.38x)?

QUBT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Quantum Computing Inc. (QUBT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to QUBT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

QUBT Bull vs. Bear Conversation Board — What's Your Call at $6.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON QUBT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on QUBT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $8.18 (+23.9%)
📌 Pinned Debate

Reported cash of $737.9M in FY 2025 against only $9.3M of debt gives the balance sheet substantial liquidity.

Here is why I am bullish on QUBT here at $6.60: Reported cash of $737.9M in FY 2025 against only $9.3M of debt gives the balance sheet substantial liquidity.. Compare QUBT's -60.0% operating margin and -4.6% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $6.27 are getting bought.

ArenaChamp_24 🐂 BULL

@FadeTheHype Fair point on 27.0x forward P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (9.8%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $5.61 (-15.0%)
Spot @ $6.60

Operating margin of -60% and ROIC of -4.6% show the business is consuming capital rather than generating returns.

Operating margin of -60% and ROIC of -4.6% show the business is consuming capital rather than generating returns.. Look at the math on QUBT: paying 27.0x forward P/E for -4.6% ROIC and -60.0% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $5.81 before getting long.

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