Quantinuum (QNT) Stock Analysis
This is a peer-relative look at Quantinuum (QNT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | QNT |
|---|---|
| Name | Quantinuum Inc. Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Information Technology |
| GICS Industry Group | Software & Services |
| GICS Industry | IT Services |
| GICS Sub-Industry | IT Consulting & Other Services |
| Market Capitalization | 10.13 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | June 4, 2026 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| Total Return (1Y) | -- | -3.00% |
| Total Return (3Y, Annualized) | -- | 8.28% |
| Total Return (5Y, Annualized) | -- | -7.91% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 105.28% | 61.69% |
| Beta (5Y) | -2.69 | 1.06 |
| Max Drawdown (5Y) | -64.15% | -76.52% |
Risk-Adjusted Performance
Risk-Return Positioning
QNT needs both 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -0.13 |
| Sortino Ratio (1Y) | -- | -0.19 |
Profitability
ROE (TTM)
No usable ROE is available for Quantinuum (QNT) this period, so the shareholder-equity return read is skipped.
QNT
Software & Services industry group
--
Group distribution
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
- QNT
- --
Largest peers
- ORCL
- 41.19%
- PLTR
- 40.91%
- IBM
- 34.77%
- MSFT
- 34.22%
- SAP
- 18.18%
- PANW
- 1.74%
- QNT
- --
Net Margin (TTM)
Quantinuum (QNT) keeps 0.00% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
QNT
Software & Services industry group
0.00%
Group distribution
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- QNT
- 0.00%
- Q1
- -5.42%
- Min
- -33.17%
Largest peers
- PLTR
- 50.34%
- MSFT
- 41.17%
- ORCL
- 26.36%
- SAP
- 20.41%
- IBM
- 15.99%
- PANW
- 2.67%
- QNT
- 0.00%
Operating Margin (TTM)
Quantinuum (QNT) has negative operating margin of -6,939.56%. Core operations were loss-making before interest and taxes over the trailing period.
QNT
Software & Services industry group
-6,939.56%
Group distribution
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
- QNT
- -6,939.56%
Largest peers
- MSFT
- 49.76%
- PLTR
- 46.89%
- ORCL
- 35.63%
- SAP
- 29.50%
- IBM
- 16.97%
- PANW
- 5.40%
- QNT
- -6,939.56%
Profitability Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| ROE (TTM) | -- | 6.59% |
| ROA (TTM) | -- | 2.45% |
| Net Margin (TTM) | 0.00% | 4.63% |
| Operating Margin (TTM) | -6,939.56% | 8.73% |
| Gross Margin (TTM) | 41.31% | 70.07% |
Growth
Revenue Growth
Quantinuum (QNT) grew revenue 34.61%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.
EPS Growth
No usable EPS growth is available for Quantinuum (QNT) this period, so the earnings-momentum read is skipped.
Growth Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 34.61% | 14.22% |
| Revenue Growth (3Y CAGR) | -- | 13.52% |
| EPS Growth (YoY) | -- | 7.85% |
| EPS Growth (3Y CAGR) | -- | 18.19% |
Financial Strength
Current Ratio (MRQ)
Quantinuum (QNT) has current ratio of 15.49, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.
QNT
Software & Services industry group
15.49
Group distribution
- QNT
- 15.49
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Largest peers
- QNT
- 15.49
- PLTR
- 7.10
- MSFT
- 1.23
- ORCL
- 1.17
- SAP
- 1.16
- PANW
- 0.87
- IBM
- 0.86
Debt / Equity (MRQ)
Quantinuum (QNT) has debt-to-equity ratio of 0.01, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.
QNT
Software & Services industry group
0.01
Group distribution
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- QNT
- 0.01
- Min
- 0.00
Largest peers
- ORCL
- 2.52
- IBM
- 1.85
- MSFT
- 0.28
- SAP
- 0.23
- PANW
- 0.09
- PLTR
- 0.02
- QNT
- 0.01
Financial Strength Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 15.49 | 1.67 |
| Debt / Equity (MRQ) | 0.01 | 0.40 |
| Net Debt / EBITDA | -- | 0.17 |
Dividends
Dividend Yield (TTM)
Quantinuum (QNT) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
QNT
Software & Services industry group
0.00%
Group distribution
- QNT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- IBM
- 2.73%
- ORCL
- 1.74%
- SAP
- 1.03%
- MSFT
- 0.69%
- QNT
- 0.00%
- PLTR
- 0.00%
- PANW
- 0.00%
Dividend Payout Ratio (TTM)
Quantinuum (QNT) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
QNT
Software & Services industry group
0.00%
Group distribution
- QNT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- IBM
- 57.51%
- SAP
- 36.45%
- ORCL
- 31.35%
- MSFT
- 19.00%
- QNT
- 0.00%
- PLTR
- 0.00%
- PANW
- 0.00%
Dividend Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
No usable P/E ratio is available for Quantinuum (QNT) this period, so the trailing-earnings valuation read is skipped.
QNT
Software & Services industry group
--
Group distribution
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- QNT
- --
Largest peers
- PANW
- 784.60
- PLTR
- 112.94
- SAP
- 29.07
- MSFT
- 27.69
- IBM
- 20.90
- ORCL
- 18.20
- QNT
- --
P/S Ratio (TTM)
Quantinuum (QNT) trades at 441.11 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.
QNT
Software & Services industry group
441.11
Group distribution
- QNT
- 441.11
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
Largest peers
- QNT
- 441.11
- PLTR
- 53.02
- PANW
- 22.37
- MSFT
- 11.37
- SAP
- 6.84
- ORCL
- 5.04
- IBM
- 3.31
P/B Ratio (MRQ)
Quantinuum (QNT) trades at 64.89 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.
QNT
Software & Services industry group
64.89
Group distribution
- QNT
- 64.89
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Largest peers
- SAP
- 73.25
- QNT
- 64.89
- PLTR
- 34.41
- PANW
- 9.30
- MSFT
- 8.38
- IBM
- 6.52
- ORCL
- 5.68
Valuation Metrics
| Metric | Current stock: QNT | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | -- | 32.91 |
| P/S Ratio (TTM) | 441.11 | 4.25 |
| P/B Ratio (MRQ) | 64.89 | 4.30 |
| Free Cash Flow Yield (TTM) | -- | 3.98% |