Valuation

QBTSD-Wave Quantum Inc.

StockNasdaqVereinigte StaatenTechnologyEU retail: available

−10,1 % today · −72,1 % over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 1% of the instruments we score

Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricQBTSSector medianvs median
P/E—35,7 · n=163—
P/B4,15,4 · n=20624 % below
P/S357,54,4 · n=2157.990 % above
EV/EBIT—30,0 · n=164—
Free-cash-flow yield−2,7 %3,2 % · n=211183 % below
Dividend yield0,00 %0,00 % · n=219—
Return on equity−28,0 %10,8 % · n=206360 % below
Return on invested capital−20,8 %10,2 % · n=201303 % below
Gross margin64,2 %58,2 % · n=20210 % above
Net debt / EBITDA—0,05 · n=169—

Value factor: 4 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
NVDANVIDIA27,723,327,02,4 %0,2 %8/10
AAPLApple38,846,632,52,7 %0,3 %10/10
MSFTMicrosoft Corporation29,69,025,31,7 %0,7 %9/10
AVGOBroadcom43,216,639,52,4 %0,8 %4/10
MUMicron Technology12,27,510,05,7 %0,1 %8/10
AMDAMD144,813,9142,10,9 %0,0 %5/10
INTCIntel Corporation—5,7—0,6 %0,0 %1/10
PLTRPalantir Technologies160,149,4179,80,7 %0,0 %3/10
CSCOCisco33,88,929,62,8 %1,5 %9/10
ORCLOracle23,26,421,4−7,3 %1,5 %1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Juni 2026 · filed 06 Aug. 2026