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Roth/MKM cuts D-Wave Quantum target to $2, maintains buy

Published 08/13/2024, 02:20 AM
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On Monday, D-Wave Quantum (NASDAQ:QMCO) Inc. (NYSE:QBTS) experienced a revision in its stock price target as Roth/MKM adjusted the target to $2.00 from the previous $3.00, while continuing to endorse the stock with a Buy rating. The firm's stance on QBTS remains positive, citing consistent revenue and bookings with a focus on strategic vertical opportunities and partnerships.

D-Wave Quantum, a company specializing in quantum computing, is reportedly making strides in integrating quantum annealing with artificial intelligence (AI) processes. This innovative approach is expected to contribute to the company's financial performance in the forthcoming quarters.

The adjustment in the price target reflects a broader reassessment of market valuations. Despite the lowered target, Roth/MKM's outlook for D-Wave Quantum remains optimistic. The firm anticipates that the company's financial trajectory will demonstrate steady progress moving forward.

The company's ongoing efforts to capitalize on key verticals and partnerships are crucial components of its growth strategy. These initiatives are expected to support D-Wave Quantum's stability and expansion within the quantum computing sector.

Roth/MKM's revised price target and sustained Buy rating indicate a continued belief in the potential of D-Wave Quantum's technology and market position, despite the recalibrated valuation amidst changing market conditions.

In other recent news, D-Wave Systems Inc. reported robust growth in the second quarter of 2024, including a 41% increase in revenue to $4.6 million and a 58% increase in bookings to $7.2 million. These developments were announced in a recent earnings call by CEO Dr. Alan Baratz, who also highlighted the company's expanded partnership with Zapata AI and the installation of a second quantum computer in the U.S.

In addition to these operational milestones, D-Wave's financial metrics showed considerable improvements, with a substantial increase in gross profit, a decrease in operating expenses, and an improved net loss position.

Furthermore, D-Wave has announced a $175 million S3 shelf registration statement and an equity line of credit of $82.1 million. The company's technology advancements in quantum computing and its successful 'land and expand' strategy have generated interest from government and commercial markets, particularly in manufacturing, logistics, and government sectors. These are recent developments that investors should keep a close eye on.

InvestingPro Insights

While Roth/MKM maintains a positive outlook on D-Wave Quantum Inc. (NYSE:QBTS), the InvestingPro data and insights provide a more nuanced view of the company's financial health and stock performance. With a market capitalization of $174.24 million, the company is relatively small in size, reflecting a potentially higher risk and reward scenario for investors. The InvestingPro data shows that D-Wave Quantum has experienced significant revenue growth of 37.07% over the last twelve months as of Q2 2024, which aligns with Roth/MKM's emphasis on the company's consistent revenue.

However, the InvestingPro Tips highlight some concerns: analysts have flagged the company's rapid cash burn and do not expect it to be profitable this year. This information is crucial for investors considering the company's potential for profitability against its innovative quantum computing technology integration. Additionally, D-Wave Quantum's stock performance has been underwhelming, with a one-month price total return of -30.4% and a six-month return of -37.62%, indicating significant recent declines in its share price.

It's also worth noting that D-Wave Quantum does not pay a dividend, which could be a consideration for income-focused investors. While the company trades at a high revenue valuation multiple, suggesting a premium price for its sales, the InvestingPro Fair Value estimate stands at $0.76, below the current trading price. Investors can find further insights and tips on D-Wave Quantum, including two additional analyst earnings revisions upwards for the upcoming period, by visiting InvestingPro at https://www.investing.com/pro/QBTS.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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