QUBT — Quantum Computing Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Quantum Computing Inc

Quantum Computing Inc., an integrated photonics company, provides quantum machines to commercial and government markets in the United States. The company develops thin-film lithium niobate chips for optical devices, such as electro-optical modulators, periodically poled devices for frequency conversion, and micro-ring resonator cavities markets. It is also developing the entropy quantum computer (EQC), a quantum application of Core Photonics Tech… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.42
Market Cap$2.16B
Float199.2M
Shares Outstanding225.5M
Price/Sales (TTM)497.49
vs. Analyst Target+56.2% to analyst PT
Operating Margin (TTM)-556.76%
Revenue (TTM)$4.3M
Dividend RateNone
Analyst Target Price$17.83 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$24.7M -$6,613 -$18.7M
2021 $31,240 -$27.9M -$8,998 -$17.1M
2022 $135,648 -$38.6M $74,714 -$23.3M
2023 $358,000 -$27.0M -$3.1M -$22.1M
2024 $373,000 -$68.5M -$3.7M -$62.2M
2025 $682,000 -$18.7M $67,000 -$13.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $61,000 -$36.5M
Sep 2025 $384,000 $2.4M
Dec 2025 $198,000 -$1.6M
Mar 2026 $3.7M -$4.0M

Ownership & Float

Insider Ownership11.9%
Institutional Ownership41.9%
Short Float29.9%
% of All Funds Holding3.35%
Number of Funds Holding275

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.21Near-term / short-term trend
Weekly40-Week SMA$12.04Medium-term trend
Weekly80-Week SMA$11.83Cyclical trend (business cycle)
Weekly200-Week SMA$5.51Secular trend (multi-year)
Monthly10-Month SMA$11.78Near-term monthly trend
Monthly20-Month SMA$10.95Medium-term monthly trend
Monthly40-Month SMA$5.95Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$16.60 resistance 1.01x 5 months ago
$6.20 support 1.30x 13 months ago
$1.20 support 8.14x 17 months ago
$0.70 support 2.15x 18 months ago
$0.60 support 1.20x 21 months ago

Historical Earnings Reactions (43 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.15% 0.00% 44.19% 50.00% -36.84%
1 Day 3.33% 0.00% 44.19% 50.00% -54.55%
1 Week 14.95% 3.17% 53.49% 307.41% -82.89%
2 Weeks 27.78% 7.51% 61.90% 340.74% -50.00%
1 Month 40.33% 3.04% 57.14% 605.56% -61.67%

Next earnings: July 30, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan51.8%31.6%19
Feb50.7%47.4%19
Mar-0.3%35.0%20
Apr-7.0%20.0%20
May77.4%52.6%19
Jun-1.5%42.1%19
Jul1.5%47.4%19
Aug-7.5%21.1%19
Sep14.2%31.6%19
Oct-6.7%15.8%19
Nov40.1%42.1%19
Dec-15.5%15.8%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.91% 25.0% 912
Tuesday 5.70% 25.4% 999
Wednesday 1.58% 23.5% 996
Thursday 0.81% 24.7% 977
Friday 2.76% 22.6% 974

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 41.9%

Insider Transactions — Smart Summary

Total insider ownership: 11.9%

Founder-led management: Yuping Huang (CEO, President, Chief Quantum Officer & Chairman)

12-Month Insider Activity Summary

Total Filings9
Net Value-$17.5M
Net Shares Change-735,305
% of Float-0.4%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Huang Yuping CEO, President -$14.4M 1 1 sell
Boehmler Christopher Chief Financial Officer -$4.9M 2 2 sell
TURMELLE MICHAEL C -$2.4M 1 1 sell
Roberts Christopher Bruce CFO and General Counsel +$2.1M 1 1 sell
FAGENSON ROBERT B -$1.6M 1 1 sell
Shabani Javad -$572,651.436 1 1 sell
Dianat Pouya Chief Revenue Officer -$266,808.473 1 1 sell
Begliarbekov Milan Chief Operating Officer -$33,891 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-04 – 2025-09-17 4 4 -$16.8M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-11 Roberts Christopher Bruce CFO and General Counsel +$2.1M Transaction at $7.35, now +55.4%
2026-01-12 Begliarbekov Milan Chief Operating Officer -$33,891 Transaction at $11.85, now -3.6%
2025-06-11 Boehmler Christopher Chief Financial Officer -$4.6M Transaction at $16.85, now -32.2%
2025-06-16 Boehmler Christopher Chief Financial Officer -$289,949.166 Transaction at $10.91, now +4.7%
2025-09-05 Huang Yuping CEO, President -$14.4M Transaction at $14.41, now -20.8%
2025-09-04 Dianat Pouya Chief Revenue Officer -$266,808.473 Transaction at $15.53, now -26.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Quantum Computing Inc (QUBT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for QUBT on Trend Edge →