RGTI:NSD-Rigetti Computing Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 1.54

Change

+0.03 (+1.99)%

Market Cap

USD 0.29B

Volume

7.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

+70.04 (+8.90%)

USD 56.95B
NTAP NetApp Inc

+0.39 (+0.39%)

USD 21.61B
WDC Western Digital Corporation

+1.92 (+2.76%)

USD 20.77B
STX Seagate Technology PLC

-1.22 (-1.40%)

USD 18.65B
LOGI Logitech International SA

+0.54 (+0.69%)

USD 14.06B
CRSR Corsair Gaming Inc

+0.17 (+1.53%)

USD 1.19B
CRCT Cricut Inc

-0.02 (-0.37%)

USD 1.11B
SSYS Stratasys Ltd

+0.26 (+2.66%)

USD 0.81B
NNDM Nano Dimension Ltd

-0.01 (-0.41%)

USD 0.64B
CAN Canaan Inc

-0.02 (-1.74%)

USD 0.33B

ETFs Containing RGTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.35% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.35% 84% B 91% A-
Trailing 12 Months  
Capital Gain 180.00% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.00% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.77% 32% F 26% F
Dividend Return -11.77% 32% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.26% 64% D 29% F
Risk Adjusted Return -20.92% 28% F 31% F
Market Capitalization 0.29B 58% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector