QUBT
Quantum Computing Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 8.74
Buy <=wait / entry
USD 6.50
Trim >=take some off
USD 10.50
Thesis breakA material miss on Q2 2026 revenue versus the analyst estimate, a dilutive capit...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 52% | 62 / 100 | 32.2 |
| Bear case | 16% | 10 / 100 | 1.6 |
| Weighted conviction | 66 / 100 - BUY | ||
Top risks
- Planck Dynamics purchase order for five NeuraWave systems with framework to scale to 100 units exceeding $10M
- Defense contract momentum via NUNC Capital BV and NATO-aligned programs for AI-at-the-edge
- Completed $73.1M cash-and-stock acquisition of NHanced Semiconductors adding second fab and photonics capabilities