RGTI
Rigetti Computing·NASDAQ
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8.58 / 10
Outperform
The equity displays a strong fundamental picture (8.6/10). Key strengths include a healthy interest-coverage ratio (EBIT/Interest expense = 15.48%) and a positive Profit-MV score (0.46), indicating robust earnings relative to market value. However, inventory turnover is slow (232.28 days) and asset-liability is high (41.01%), suggesting operational inefficiencies and leverage concerns. Overall, the fundamentals are supportive but not without headwinds.
Analysis Checks(5/10)
Revenue-MV
Value-6.11
Score1/3
Weight-5.28%
1M Return-1.14%
Value-6.11
Score1/3
Weight-5.28%
1M Return-1.14%
Annualized return on equity (%)
Value-105.94
Score2/3
Weight23.51%
1M Return4.01%
Value-105.94
Score2/3
Weight23.51%
1M Return4.01%
Profit-MV
Value0.46
Score3/3
Weight27.31%
1M Return4.40%
Value0.46
Score3/3
Weight27.31%
1M Return4.40%
Asset-MV
Value-0.50
Score0/3
Weight-21.03%
1M Return-5.22%
Value-0.50
Score0/3
Weight-21.03%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight6.69%
1M Return1.30%
Value232.28
Score1/3
Weight6.69%
1M Return1.30%
Asset-liability ratio (%)
Value41.01
Score3/3
Weight30.83%
1M Return5.78%
Value41.01
Score3/3
Weight30.83%
1M Return5.78%
Operating cycle
Value121.66
Score1/3
Weight3.02%
1M Return0.56%
Value121.66
Score1/3
Weight3.02%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight15.72%
1M Return2.95%
Value15.48
Score3/3
Weight15.72%
1M Return2.95%
ROE (%)
Value-79.45
Score2/3
Weight23.51%
1M Return4.01%
Value-79.45
Score2/3
Weight23.51%
1M Return4.01%
Cash-MV
Value-0.07
Score0/3
Weight-4.28%
1M Return-0.93%
Value-0.07
Score0/3
Weight-4.28%
1M Return-0.93%
Revenue-MV
Value-6.11
Score1/3
Weight-5.28%
1M Return-1.14%
Value-6.11
Score1/3
Weight-5.28%
1M Return-1.14%
Asset-liability ratio (%)
Value41.01
Score3/3
Weight30.83%
1M Return5.78%
Value41.01
Score3/3
Weight30.83%
1M Return5.78%
Annualized return on equity (%)
Value-105.94
Score2/3
Weight23.51%
1M Return4.01%
Value-105.94
Score2/3
Weight23.51%
1M Return4.01%
Operating cycle
Value121.66
Score1/3
Weight3.02%
1M Return0.56%
Value121.66
Score1/3
Weight3.02%
1M Return0.56%
Profit-MV
Value0.46
Score3/3
Weight27.31%
1M Return4.40%
Value0.46
Score3/3
Weight27.31%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight15.72%
1M Return2.95%
Value15.48
Score3/3
Weight15.72%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-21.03%
1M Return-5.22%
Value-0.50
Score0/3
Weight-21.03%
1M Return-5.22%
ROE (%)
Value-79.45
Score2/3
Weight23.51%
1M Return4.01%
Value-79.45
Score2/3
Weight23.51%
1M Return4.01%
Inventory turnover days
Value232.28
Score1/3
Weight6.69%
1M Return1.30%
Value232.28
Score1/3
Weight6.69%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-4.28%
1M Return-0.93%
Value-0.07
Score0/3
Weight-4.28%
1M Return-0.93%
Is RGTI fundamentally strong?
- RGTI scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -79.45% ROE, -4683.27% net margin, -34.83 P/E ratio, 15.44 P/B ratio, and -294.59% earnings growth, these metrics solidify its Outperform investment rating.
