QUBT (QUBT)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9. Beneish M-Score of 76.04 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in QUBT to visualize passive redemption contagion across ETFs and collateral stocks.
If QUBT (QUBT) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies NVIDIA Corp. (NVDA) as the most exposed collateral stock, sharing 1 ETFs with QUBT. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
QUBT Ownership Dynamics
ETFs with Highest QUBT Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 627,090 | $11.03 | $6.9M |
| 2026-05-13 | 3,905 | $11.78 | $46,000.9 |
| 2026-05-12 | 3,887 | $10.18 | $39,569.66 |
| 2026-05-11 | 29,207 | $9.60 | $280,387.2 |
| 2026-05-08 | 104,943 | $9.63 | $1.0M |
| 2026-05-07 | 176,679 | $10.46 | $1.8M |
| 2026-05-06 | 5,305 | $9.56 | $50,715.8 |
| 2026-05-05 | 1,274 | $9.50 | $12,103 |
| 2026-05-04 | 153,891 | $9.21 | $1.4M |
| 2026-05-01 | 110,226 | $9.02 | $994,238.52 |
| 2026-04-30 | 124,189 | $8.28 | $1.0M |
| 2026-04-28 | 37,836 | $9.10 | $344,307.6 |
| 2026-04-24 | 50,058 | $9.05 | $453,024.9 |
| 2026-04-23 | 21,416 | $9.86 | $211,161.76 |
| 2026-04-22 | 475,837 | $9.41 | $4.5M |
| 2026-04-21 | 191,627 | $9.83 | $1.9M |
| 2026-04-20 | 62,462 | $9.57 | $597,761.34 |
| 2026-04-17 | 7,138 | $9.44 | $67,382.72 |
| 2026-04-16 | 965,938 | $9.40 | $9.1M |
| 2026-04-15 | 15,697 | $8.11 | $127,302.67 |
| 2026-04-13 | 1,278 | $7.06 | $9,022.68 |
| 2026-04-10 | 24,236 | $6.78 | $164,320.08 |
| 2026-04-08 | 3,060 | $6.77 | $20,716.2 |
| 2026-04-07 | 2,999 | $6.86 | $20,573.14 |
| 2026-04-02 | 10,451 | $6.64 | $69,394.64 |
| 2026-04-01 | 19,131 | $6.85 | $131,047.35 |
| 2026-03-31 | 255,583 | $6.31 | $1.6M |
| 2026-03-30 | 341,582 | $6.66 | $2.3M |
| 2026-03-27 | 3,673 | $7.12 | $26,151.76 |
| 2026-03-26 | 21,318 | $7.32 | $156,047.76 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare QUBT to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.