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IONQ Inc

IONQ

79.230USD

+0.240+0.30%

Close 10/07, 16:00（ET）Quotes delayed by 15 min

21.36BMarket Cap

LossP/E TTM



IONQ Inc

79.230

+0.240+0.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of IONQ Inc

Currency: USD Updated: 2025-10-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IONQ Inc's Score

Industry at a Glance

Industry Ranking

88 / 469

Overall Ranking

164 / 4702

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

64.625

Target Price

-18.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

IONQ Inc Highlights

StrengthsRisks

IonQ, Inc. is engaged in the quantum computing and networking industry, delivering high-performance systems capable of solving complex commercial and research use cases. The Company’s generation quantum computers, IonQ Forte and IonQ Forte Enterprise, are cutting-edge systems, boasting 36 algorithmic qubits. It sells specialized quantum computing and networking hardware together with related maintenance and support. It also sells access to several quantum computers of various qubit capacities and is in the process of researching and developing technologies for quantum computers with increasing computational capabilities. It makes access to its quantum computers available via three cloud platforms, Amazon Web Services’ (AWS) Amazon Braket, Microsoft’s Azure Quantum and Google’s Cloud Marketplace, and also to select customers via its own cloud service. This cloud-based approach enables the broad availability of quantum-computing-as-a-service (QCaaS).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 286.96% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 43.07M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 583.65.

Undervalued

The company’s latest PE is -38.45, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 133.88M shares, increasing 12.54% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 42.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-07

The company's current financial score is 6.99, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 20.69M, representing a year-over-year increase of 81.83%, while its net profit experienced a year-over-year increase of 370.80%.

Score

Industry at a Glance

Previous score

6.99

Change



Financials

8.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

IONQ Inc's Company Valuation

Currency: USD Updated: 2025-10-07

The company’s current valuation score is 7.90, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -38.45, which is -64.32% below the recent high of -13.72 and 0.00% above the recent low of -38.45.

Score

Industry at a Glance

Previous score

7.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-07

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for IONQ Inc is 67.50, with a high of 100.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

64.625

Target Price

-18.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

IONQ Inc

IONQ

Western Digital Corp

WDC

Seagate Technology Holdings PLC

STX

Dell Technologies Inc

DELL

Pure Storage Inc

PSTG

Hewlett Packard Enterprise Co

HPE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-07

The company’s current price momentum score is 9.76, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 93.67 and the support level at 54.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.90

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

1.077

Buy

RSI(14)

73.793

Buy

STOCH(KDJ)(9,3,3)

81.821

Buy

ATR(14)

5.778

High Vlolatility

CCI(14)

163.221

Buy

Williams %R

16.382

Overbought

TRIX(12,20)

1.939

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

72.838

Buy

MA10

70.052

Buy

MA20

65.907

Buy

MA50

50.859

Buy

MA100

46.082

Buy

MA200

38.902

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-07

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 41.44%, representing a quarter-over-quarter increase of 8.64%. The largest institutional shareholder is The Vanguard, holding a total of 24.72M shares, representing 7.65% of shares outstanding, with 20.34% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

24.72M

+15.20%

Morgan Stanley Investment Management Inc. (US)

18.38M

+492.18%

BlackRock Institutional Trust Company, N.A.

15.88M

+12.71%

Geode Capital Management, L.L.C.

5.34M

+15.22%

State Street Global Advisors (US)

5.26M

+15.08%

D. E. Shaw & Co., L.P.

4.04M

-49.12%

UBS Financial Services, Inc.

3.52M

+40.32%

de Masi (Niccolo M)

3.09M

-0.52%

You (Harry L)

2.74M

-0.50%

Norges Bank Investment Management (NBIM)

2.67M

+1729.65%

Risk Assessment

Currency: USD Updated: 2025-10-07

The company’s current risk assessment score is 4.61, which is lower than the Software & IT Services industry's average of 5.03. The company's beta value is 2.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.