Stock analysis · Bull Rankings model

IQMX analysis

IQM Quantum Computers OyjComputer Hardware. Scored on the same transparent 7-signal model behind the daily rankings.

IQMX
IQM Quantum Computers Oyj · Computer Hardware
FCF
Rev+90.6%A
D/E
P/S77.2xD
PEG
27.1Score
$11.47$2.4B
1Y Target$15.48Model estimate · no analyst coverage
5Y Target$27.08Compound horizon
10Y Target$68.68Long-dated conviction
FCF
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+90.6%FY YoY
A
Revenue +90.6% — hypergrowth, top decile · Computed from last two annual revenue figures (FY YoY).
D/E
D/E data unavailable — neutral default
P/S77.2x
D
P/S 77.2x — most expensive decile in Technology (≈95th pctile)
PEG
PEG not meaningful — earnings growth negative or data unavailable

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 27.1
Quality0.00
Growth1.00
Value0.40
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
24% off the 12-month high
Why now
Computer Hardware · market cap $2.4b. Down 24% from 52-week high of $15.10 — deep drawdown territory. Revenue growing +91% — in hypergrowth territory.
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
P/S 77.2x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. ROE -51% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $15.48 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $27.08 — requires the platform / technology to reach commercial scale. 10 yr $68.68 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
-29.4 over 17 daily scores
From 56.5 (Jul 3) → 27.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
174
Position size
$1,996
4.0% of portfolio
Stop price
$8.60
25% below $11.47
$ at risk if stopped
$498.95
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

IQM Quantum Computers Oyj (IQMX): score, valuation & FAQ

IQM Quantum Computers Oyj (IQMX) is a Computer Hardware company that scores 27.1 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A), while P/S (D) rate weaker.

Is IQMX a good stock to buy?

Bull Rankings scores IQMX 27.1 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A). A score is a quantitative screen of IQM Quantum Computers Oyj's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does IQMX score 27.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). IQMX earns its highest marks on Rev (A), and is held back by P/S (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is IQMX overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for IQMX — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in IQMX?

P/S 77.2x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. ROE -51% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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