QBTS

D-Wave Quantum Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
20.45
▲ 1.65 (8.78%)
MARKET ·

Price

Open
19.01
Prev close
18.80
Day high
20.60
Day low
19.10
Volume
19.11M
Market cap
P/E (TTM)
52W range
12.75 – 46.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.68% -2.3%
1M
+19.24% +15.5%
3M
-20.78% -23.9%
6M
+12.90% +1.8%
YTD
-22.03% -34.3%
1Y
+35.39% +15.4%
3Y
+1,377.54% +1,303.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.21
+1.17% from price
SMA 20
19.74
+3.27% from price
SMA 50
20.62
-1.13% from price
SMA 100
20.95
-2.40% from price
SMA 200
22.01
-7.37% from price
EMA 12
19.93
+2.59% from price
EMA 26
19.94
+2.56% from price
EMA 50
20.38
+0.33% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.05
ATR (14)
1.32
6.46% of price
Realised vol 30D
104.4%
Annualised
Bollinger upper
22.54
20, 2σ
Bollinger lower
16.95
20, 2σ
50 / 200 cross
Death
20.62 vs 22.01
Trend bias
Below 200
-7.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.16
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
104.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.0%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
1.32
6.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.