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IONQ Inc

IONQ
34.990USD
+4.550+14.95%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.38BMarket Cap
LossP/E TTM

IONQ Inc

34.990
+4.550+14.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

IONQ Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 138 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 74.89.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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
138 / 482
Overall Ranking
241 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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. Its 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. Its product portfolio also includes quantum key distribution (QKD) systems, quantum random number generators (QRNGs), and single-photon detectors.
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 43.07M.
Overvalued
The company’s latest PE is -5.99, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 183.74M shares, increasing 14.97% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.72K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
74.887
Target Price
+111.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of IONQ Inc is 6.01, ranking 420 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 39.87M, representing a year-over-year increase of 221.50%, while its net profit experienced a year-over-year increase of 1909.59%.

Score

Industry at a Glance

Previous score
6.01
Change
0

Financials

5.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.72

Operational Efficiency

2.93

Growth Potential

8.13

Shareholder Returns

7.22

IONQ Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IONQ Inc is 7.90, ranking 175 out of 482 in the Software & IT Services industry. Its current P/E ratio is -5.99, which is -13.03% below the recent high of -5.21 and -884.22% above the recent low of -59.00.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 138/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IONQ Inc is 7.85, ranking 206 out of 482 in the Software & IT Services industry. The average price target is 70.50, with a high of 100.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
74.887
Target Price
+111.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
16
Median
14
Average
Company name
Ratings
Analysts
IONQ Inc
IONQ
13
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of IONQ Inc is 7.02, ranking 124 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 49.49 and the support level at 25.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.815
Sell
RSI(14)
35.699
Neutral
STOCH(KDJ)(9,3,3)
17.937
Neutral
ATR(14)
4.377
Low Volatility
CCI(14)
-109.660
Sell
Williams %R
79.381
Sell
TRIX(12,20)
-1.000
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
35.558
Sell
MA10
39.567
Sell
MA20
44.491
Sell
MA50
47.322
Sell
MA100
54.710
Sell
MA200
47.222
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IONQ Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 51.13%, representing a quarter-over-quarter increase of 28.42%. The largest institutional shareholder is The Vanguard, holding a total of 34.65M shares, representing 9.64% of shares outstanding, with 16.90% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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 Investment Management (US)
6.30M
+19.86%
D. E. Shaw & Co., L.P.
4.04M
-49.12%
Renaissance Technologies LLC
Star Investors
1.01M
-64.26%
UBS Financial Services, Inc.
3.52M
+40.32%
de Masi (Niccolo M)
3.09M
-0.52%
T. Rowe Price Associates, Inc.
Star Investors
1.29M
+224.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IONQ Inc is 3.52, ranking 313 out of 482 in the Software & IT Services industry. The company's beta value is 2.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.52
Change
0
Beta vs S&P 500 index
2.63
VaR
+8.69%
240-Day Maximum Drawdown
+62.93%
240-Day Volatility
+97.69%

Return

Best Daily Return
60 days
+14.99%
120 days
+18.19%
5 years
+36.52%
Worst Daily Return
60 days
-14.37%
120 days
-14.37%
5 years
-39.00%
Sharpe Ratio
60 days
-1.79
120 days
+0.12
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+62.93%
3 years
+66.92%
5 years
+90.00%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+3.07
5 years
+0.51
Skewness
240 days
+1.14
3 years
+0.75
5 years
+0.80

Volatility

Realised Volatility
240 days
+97.69%
5 years
+93.36%
Standardised True Range
240 days
+10.61%
5 years
+4.60%
Downside Risk-Adjusted Return
120 days
+22.07%
240 days
+22.07%
Maximum Daily Upside Volatility
60 days
+63.57%
Maximum Daily Downside Volatility
60 days
+65.70%

Liquidity

Average Turnover Rate
60 days
+8.58%
120 days
+8.87%
5 years
--
Turnover Deviation
20 days
+12.63%
60 days
+32.22%
120 days
+36.66%

Peer Comparison

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IONQ Inc
IONQ Inc
IONQ
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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Score
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Visa Inc
Visa Inc
V
8.46 /10
Score
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Progress Software Corp
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8.38 /10
Score
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8.33 /10
Score
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