Rigetti Computing Stock Analysis
| RGTI Stock | USD 20.07 -0.02 -0.1% |
RGTI is currently above model estimate with Market Value of 20.07 and Intrinsic Value of 18.2. This stock analysis anchors on intrinsic value — what RGTI is worth based on fundamentals rather than market sentiment. RGTI reports negative return on equity, directing analytical focus toward capital allocation efficiency and the trajectory of shareholder value.
RGTI holds a debt-to-equity ratio of 0.18 relative to information technology peers. Net debt trends for Rigetti Computing separate actual deleveraging from accounting reclassifications that shift obligations without reducing them. Debt service requirements become more acute when combined with declining operating margins. Asset vs Debt
Equity vs Debt
Rigetti |
Investor Insights and Alerts
| Rigetti Computing had very high historical volatility over the last 90 days | |
| Rigetti Computing has high likelihood to experience some financial distress in the next 2 years | |
| RGTI reported previous year's revenue of $7.09 million. Net Loss for the year was -$216.21 million with profit before overhead, payroll, taxes, and interest of $2.06 million. | |
| Rigetti Computing currently holds about $161.02 million in cash as of latest reporting with -$58.54 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Latest headline from globenewswire.com: Applied Materials Broadens Advanced Packaging Portfolio with Acquisition of NEXX |
Market Capitalization
Rigetti Computing remains a mid-cap name by market cap, with total market value estimated at $6.07 billion versus information technology companies. That size classification is easier to frame alongside enterprise value near $5.45 billion, operating in the Information Technology industry, and a workforce of about 162 people.Technical Drivers
As of the 7th of May, Rigetti Computing is marked at 20.07 per share. Recent trend indicators show Risk Adjusted Performance of 0.1176, coefficient of variation of 881.12, and Semi Deviation of 3.87. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.Rigetti Computing Triple Exponential Moving Average indicator shows smoothing effect of Rigetti Computing price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
Insider disclosures for Rigetti Computing show how people closest to the business are behaving as market expectations change. It trades on NASDAQ in US. The business currently sits in the Technology sector and the Computer Hardware industry.
Outstanding Bonds
Corporate bonds issued by Rigetti Computing matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Predictive Daily Indicators
Intraday indicators for Rigetti Computing suit investors who need a shorter decision cycle and tighter control over timing. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.07 | |||
| Day Typical Price | 20.07 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.02 | |||
| Relative Strength Index | 60.72 |
Forecast Models
A forecast for Rigetti Computing starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Debt to Cash Allocation
The debt-to-cash mix for Rigetti Computing helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $7.17 million with Debt to Equity (D/E) ratio of 0.18. Rigetti Computing has a current ratio of 10.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Rigetti Computing's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rigetti Computing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rigetti Computing, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Rigetti Computing is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
Rigetti Computing stock analysis checks balance sheet strength, earnings quality, and price momentum. Rigetti Computing trades at P/B of 10.77, P/S of 856.65. Rigetti Computing shows ROE (TTM) of -64.27% and negative operating margin of -12.1%.
Reported values for Rigetti Computing are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
A sound portfolio process for Rigetti Computing should connect conviction, risk tolerance, and expected return before the position is added or expanded. This is informative when the goal is to stay transparent on portfolio risk while still pursuing upside.
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