QBTS · D-Wave Quantum Inc

NYSE Technology Mid Cap Clavix F
17.54+0.43  (+2.51%)

Price

Snapshot

50 fields · last close
Market Cap$6.50B
P/E
Float0
Beta2.27
Volatility56.7%
ExchangeNYSE
SectorTechnology
Cap tierMid cap
Macro sensitivityVery High
Clavix score18
Price17.54
Change+2.51%
Prev Close17.11
Open18.08
Day Low16.55
Day High18.10
Avg Vol17
Avg $ Vol$285.0M
52W High46.75
52W Low12.75
52W Pos14.1%
From High−62.48%
From Low+37.57%
Max DD 1Y−71.01%
Spread0.10%
LiquidityNormal
SMA 20+1.09%
SMA 50−4.29%
SMA 200−17.58%
RSI (14)46.1
Vol 30D70.3%
Vol 90D106.7%
1Y Range13–47
Daily bars516
Perf Week+1.85%
Perf Month−11.44%
Perf Quarter−30.70%
Perf Half Y+6.27%
Perf Year−24.09%
Perf YTD−37.65%
Prev Day+2.51%
ClavixF
Debt / Eq0.04
Curr Ratio42.38
Int Cover-77.1×
FCF Margin
Rev Growth−0.6%
ProfitUnprofitable
LeverageLow
Sector rank94 / 100

Clavix risk grade

regraded every trading day
F18/100

QBTS grades F, 18 of 100. Steadiest on News Sentiment (50), most exposed on Macro Resilience (6, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 94 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

QBTSTechnology median
Betavs the overall market · lower is steadier2.271.29
Volatilityannualized56.7%32.5%
Max drawdown, past yearworst peak-to-trough fall−71.0%
Typical daily movemedian absolute daily change4.28%
Days beyond ±3%of the last 252 sessions15963%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

QBTS
17.11

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

QBTS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

QBTSTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.271.29
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate41% of 102

Where it sits on the macro scale

Low 4Moderate 42High 26Very High 30

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
QBTS
#94 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

QBTS
1 week+1.8%
1 month−11.4%
Year to date−37.6%
1 year−24.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

QBTS
Articles scoredthe most recent scored coverage, up to 3030since 5 Sep
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4016 · 12
Directionarticles whose tone is improving vs worsening16 ↑ 12 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.04sector median 0.39 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
42.38sector median 1.66 · 102 names
Interest coverageOperating income vs interest expense · higher is stronger
-77.1×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

QBTS
Revenue growthyear over year−0.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The law firm Kessler Topaz Meltzer & Check announced it is investigating potential violations of federal securities laws by D-Wave Quantum (QBTS) on behalf of investors who bought the company's shares and suffered significant financial losses.

Source GlobeNewsWire Significance moderate Impact regulatory Risk worsening

Read the article →

D-Wave Quantum announced on September 21, 2026 that it has appointed Bernard Gavgani, a veteran financial technology executive and former Group CIO of BNP Paribas, to its Board of Directors and Cybersecurity Committee.

Source sec.gov Significance major Impact leadership Risk improving

Read the article →

Bank of America Corp DE bought a new position in D-Wave Quantum during the second quarter, acquiring about 4.34 million shares valued at roughly $104.18 million, according to its SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Law firm Kessler Topaz Meltzer & Check announced it is investigating D-Wave Quantum (QBTS) for possible violations of federal securities laws on behalf of investors who bought QBTS stock and lost money.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

The U.S. Department of Energy is offering up to $215 million to fund development of a quantum computer that can correct its own errors and perform useful scientific work by 2028. The article names IonQ, D-Wave, and Rigetti as quantum companies taking notice of the program.

Source Benzinga Significance minor Impact sector Risk improving

Read the article →

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