QBTS · D-Wave Quantum Inc.

NYSE Technology Mid Cap Clavix F
8.96−1.42  (−13.68%)

Price

Snapshot

50 fields · last close
Market Cap$3.94B
P/E—
Float368.2M
Beta2.39
Volatility 30D62.1%
ExchangeNYSE
SectorTechnology
Cap tierMid cap
Macro sensitivityVery High
Clavix score29.8
Price8.96
Change−13.68%
Prev Close10.38
Open10.44
Day Low10.12
Day High10.72
Avg Vol12
Avg $ Vol$125.5M
52W High37.62
52W Low10.02
52W Pos−3.8%
From High−76.18%
From Low−10.58%
Max DD 1Y−68.65%
Spread0.10%
LiquidityNormal
SMA 20−25.46%
SMA 50−39.84%
SMA 200−52.89%
RSI (14)28.1
Vol 90D80.2%
Vol 1Y99.5%
1Y Range10–38
Daily bars549
Perf Week−11.81%
Perf Month−34.26%
Perf Quarter−46.51%
Perf Half Y−56.44%
Perf Year−68.63%
Perf YTD−68.15%
Prev Day−13.68%
ClavixF
Debt / Eq0.01
Curr Ratio42.38
Int Cover-77.1×
FCF Margin—
Rev Growth+178.5%
ProfitUnprofitable
LeverageLow
Sector rank91 / 99

Clavix risk grade

regraded every trading day
F29.8/100

QBTS grades F, 29.8 of 100. Steadiest on News Sentiment (41), most exposed on Macro Resilience (8, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 91 of 99 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

QBTSTechnology median
Betavs the overall market · lower is steadier2.391.23
30-day realized volatilityannualized, from daily closes62.1%59.7%
Max drawdown, past yearworst peak-to-trough fall−68.7%—
Typical daily movemedian absolute daily change3.70%—
Days beyond ±3%of the last 252 sessions147 (58%)—

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
10.38

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 safer2.391.23
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 41% of 99

Where it sits on the macro scale

Low 5Moderate 41High 26Very High 27

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
Technology99 companies ranked
QBTS
#91 of 99

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

Price performance

QBTS
1 week−11.8%
1 month−34.3%
Year to date−68.1%
1 year−68.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

QBTS
Articles scoredthe most recent scored coverage, up to 3030 since 29 Oct
Average score0 most bearish, 100 most bullish25
Bullish · bearisharticles above 60 · below 401 · 28
Directionarticles whose tone is improving vs worsening1 ↑ 28 ↓

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
0.01sector median 0.30 · 98 names
Current ratioShort-term assets vs liabilities · higher is stronger
42.38sector median 1.56 · 99 names
Interest coverageOperating income vs interest expense · higher is stronger
-77.1×sector median 1.7× · 93 names

The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.

Growth

QBTS
Revenue growthyear over year+178.5%

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

Faruqi & Faruqi says a federal lawsuit brought by a group of investors has been filed against D-Wave Quantum. The firm is investigating claims involving QBTS securities purchased between February 26 and August 25, 2026.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

Rosen Law Firm reminded investors who purchased D-Wave Quantum securities between February 26 and August 25, 2026 that the deadline to seek appointment as lead plaintiff in the securities class action is December 15, 2026. The firm said eligible investors may be entitled to compensation without upfront fees under a contingency-fee arrangement.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

Robbins Geller Rudman & Dowd LLP announced that purchasers or acquirers of D-Wave Quantum (QBTS) securities between February 26 and August 25, 2026 have until Tuesday, December 15, 2026, to seek lead-plaintiff appointment in a class action captioned Fessler v. The excerpt does not describe the allegations or report any finding of wrongdoing.

Source Newsfile Corp Significance major Impact financial impact Risk worsening

Read the article →

A securities fraud class action was filed against D-Wave Quantum alleging material misstatements or omissions about the company’s financial and operational prospects from February 26 through August 25, 2026. Investors who bought QBTS securities during that period may seek lead plaintiff status by December 15, 2026.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Robbins LLP said a class action, a lawsuit grouping eligible investors, was filed for people who bought or otherwise acquired D-Wave Quantum (QBTS) securities between February 26 and August 25, 2026. The notice does not identify the specific allegations or report any finding of wrongdoing.

Source GlobeNewsWire Significance moderate Impact financial impact Risk worsening

Read the article →

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