RGTI · Rigetti Computing Inc

NASDAQ Semiconductors Mid Cap Clavix F
16.14+0.38  (+2.41%)

Price

Snapshot

50 fields · last close
Market Cap$5.26B
P/E
Float326.9M
Beta2.11
Volatility52.9%
ExchangeNASDAQ
SectorSemiconductors
Cap tierMid cap
Macro sensitivityVery High
Clavix score22
Price16.14
Change+2.41%
Prev Close15.76
Open16.25
Day Low15.09
Day High16.32
Avg Vol18
Avg $ Vol$281.3M
52W High58.15
52W Low12.53
52W Pos7.9%
From High−72.24%
From Low+28.81%
Max DD 1Y−77.10%
Spread0.10%
LiquidityNormal
SMA 20+2.98%
SMA 50+1.17%
SMA 200−14.42%
RSI (14)49.1
Vol 30D70.1%
Vol 90D103.0%
1Y Range13–58
Daily bars516
Perf Week+3.21%
Perf Month−7.29%
Perf Quarter−26.22%
Perf Half Y+2.27%
Perf Year−28.33%
Perf YTD−31.61%
Prev Day+2.41%
ClavixF
Debt / Eq0.00
Curr Ratio17.25
Int Cover-0.3×
FCF Margin
Rev Growth+185.3%
ProfitUnprofitable
LeverageLow
Sector rank45 / 52

Clavix risk grade

regraded every trading day
F22/100

RGTI grades F, 22 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (10, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 45 of 52 in Semiconductors by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RGTISemiconductors median
Betavs the overall market · lower is steadier2.111.88
Volatilityannualized52.9%47.0%
Max drawdown, past yearworst peak-to-trough fall−77.1%
Typical daily movemedian absolute daily change3.96%
Days beyond ±3%of the last 252 sessions15461%

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

RGTI
15.76

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

RGTI

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

Market sensitivity

RGTISemiconductors median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.111.88
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High60% of 52

Where it sits on the macro scale

Low 0Moderate 3High 18Very High 31

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 Semiconductors names sit in each bucket.

Where it ranks in its sector

Sector
Semiconductors52 companies ranked
RGTI
#45 of 52

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

Price performance

RGTI
1 week+3.2%
1 month−7.3%
Year to date−31.6%
1 year−28.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RGTI
Articles scoredthe most recent scored coverage, up to 3030since 28 Aug
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4016 · 8
Directionarticles whose tone is improving vs worsening16 ↑ 8 ↓

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
0.00sector median 0.26 · 52 names
Current ratioShort-term assets vs liabilities · higher is stronger
17.25sector median 2.78 · 52 names
Interest coverageOperating income vs interest expense · higher is stronger
-0.3×sector median 14.7× · 46 names

The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.

Growth

RGTI
Revenue growthyear over year+185.3%

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

0–100, higher is safer. The tick on each bar is the Semiconductors 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

Rigetti had only $5.1 million in revenue in the most recent quarter and is spending more cash than it brings in, even though its stock is still 73% below its peak and has multiplied more than eightfold over three years. The author argues that the weak revenue, ongoing cash burn, and rich share price make the stock too risky to buy right now.

Source The Motley Fool Significance major Impact financial impact Risk worsening

Read the article →

The U.S. Department of Energy is offering up to $215 million for a competition to build a quantum computer that can correct its own errors and do useful scientific work by 2028. IonQ, D-Wave, and Rigetti are named as companies taking notice of the program.

Source Benzinga Significance minor Impact regulatory Risk improving

Read the article →

A comparison article argues IonQ leads on accuracy, connectivity, and early error-correction work, while Rigetti's 108-qubit system is faster but its larger systems showed lower accuracy.

Source The Motley Fool Significance minor Impact product Risk worsening

Read the article →

The U.S. Department of Commerce will provide $100 million each to D-Wave Quantum, Rigetti Computing, and Quantinuum under the CHIPS Act for quantum computing research and development.

Source MarketBeat Significance moderate Impact financial impact Risk improving

Read the article →

Rigetti's (RGTI) revenue jumped. No specific catalyst was identified.ct timing, and rising research and development costs.

Source Zacks Investment Research Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Semiconductors
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ALGMAllegro Microsystems IncD-$6.36B447.602.04Compare
KLICKulicke and Soffa Industries IncC-$4.35B37.591.64Compare
MXLMaxlinear IncF$7.36B3.94Compare
UCTTUltra Clean Holdings IncF$3.20B1.85Compare
AEHRAehr Test SystemsF$3.05B3.33Compare

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