RadarScope: RGTI — Analiza Fundamentala

Market Cap

$5.2B

P/E Ratio

-21.2

Profit Margin

-1787.4%

ROE

-46.8%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$-0.05

▼ 25.0% QoQ▲ 0.0% YoY

EPS Estimat

$-0.04603

Miss by 8.6%

Revenue Actual

$5M

▲ 16.8% QoQ▲ 185.3% YoY

Revenue Estimat

$5M

Beat by 1.0%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$-0.05

EPS Est.

$-0.04603

Revenue

$5M

Beat/Miss

Miss by 8.6%

2026-05

EPS Actual

$-0.04

EPS Est.

$-0.04082

Revenue

$4M

Beat/Miss

Beat by 2.0%

2026-03

EPS Actual

$-0.03

EPS Est.

$-0.05

Revenue

$2M

Beat/Miss

Beat by 40.0%

2025-11

EPS Actual

$-0.03

EPS Est.

$-0.04167

Revenue

$2M

Beat/Miss

Beat by 28.0%

Urmatorul Raport

Data

2026-11-09

EPS Estimat

$-0.05

Revenue Estimat

$4M

📊 Scoruri Companie

Crestere 7/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 3/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -21.2.
vs sector Technology (44.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Access to quantum comp 100%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $1.33 (~9% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.01 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).

Marje de profit

MARJE SUBTIRI

Bruta -2.7% · Operationala -727.6% · Neta -1787.4%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

24.05 ZONA SIGURA

X1 Capital de lucru / Active	0.664	x1.2
X2 Profit reportat / Active	-1.157	x1.4
X3 EBIT / Active	-0.324	x3.3
X4 Capitalizare / Datorii	43.227	x0.6
X5 Vanzari / Active	0.011	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✗ROA pozitiv-32.44%

✗Cash flow operational pozitiv-58.54M

✓ROA in crestere-32.44% vs -70.57%

✓Cash flow > Profit net (calitate)-58.54M vs -216.21M

✓Datorie pe termen lung in scadere0.0% vs 0.0% din active

✓Lichiditate curenta in crestere37.42 vs 17.42

✗Fara emisiune de actiuni noi331.3M vs 283.5M

✗Marja bruta in crestere29.1% vs 52.8%

✗Rotatia activelor in crestere0.01 vs 0.04

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-48.89pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	-33.59%
WACC (costul capitalului)	15.30%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 2.02 · Prima de risc 5.5%
Cost capitaluri proprii 15.32% · Cost datorie 1.0% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-21.2

P/B TTM9.67

P/S TTM388.08

EV/EBITDA-22.3

Gross Margin-2.7%

Operating Margin-727.6%

Net Margin-1787.4%

ROE-46.8%

ROA-36.8%

Debt/Equity0.01

Current Ratio3.94

FCF Yield-1.7%

Dividend Yield—

Beta2.02

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$5.1M	$2.2M	$-52.6M	$-0.16
2026-03	$4.4M	$-1.2M	$33.1M	$0.10
2025-12	$1.9M	$-1.7M	$-18.2M	$-0.06
2025-09	$1.9M	$404000.00	$-201.0M	$-0.62

🏢 Profil Companie

CEOSubodh K. Kulkarni

Angajati163

IPO2021-04-22

Websitehttps://www.rigetti.com...

52W High$58.15

52W Low$12.53

Rigetti Computing, Inc. operates as a full-stack quantum computing enterprise. This company develops and manufactures both quantum computers and the crucial superconducting quantum processors that enable their operation. Its sophisticated machines are made accessible through diverse cloud environments—public, private, or hybrid—via its specialized Quantum Cloud Services platform. The firm was established in 2013 and has its headquarters in Berkeley, California....

🎯 Score Breakdown

Calitate Companie (Q) 3/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

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