tradingkey.logo
tradingkey.logo
Search

IONQ Inc

IONQ
Add to Watchlist
49.240USD
+1.565+3.28%
Close 05/08, 16:00ETQuotes delayed by 15 min
18.38BMarket Cap
87.17P/E TTM

IONQ Inc

49.240
+1.565+3.28%
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: 2026-05-08

Key Insights

IONQ Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 123 out of 473 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 65.60.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
123 / 473
Overall Ranking
185 / 4494
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 489.86% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 130.02M.
Overvalued
The company’s latest PE is 87.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 196.01M shares, increasing 2.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.44K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
67.637
Target Price
+41.86%
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: 2026-05-08

The current financial score of IONQ Inc is 5.93, ranking 422 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 64.67M, representing a year-over-year increase of 754.72%, while its net profit experienced a year-over-year increase of 2597.09%.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

6.68

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

5.97

Operational Efficiency

2.74

Growth Potential

7.17

Shareholder Returns

7.09

IONQ Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of IONQ Inc is 7.90, ranking 170 out of 473 in the Software & IT Services industry. Its current P/E ratio is 87.17, which is 0.00% below the recent high of 87.17 and 167.69% 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 123/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of IONQ Inc is 7.86, ranking 199 out of 473 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
7.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
67.637
Target Price
+37.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
19
Median
14
Average
Company name
Ratings
Analysts
IONQ Inc
IONQ
14
Dell Technologies Inc
DELL
27
Western Digital Corp
WDC
25
Seagate Technology Holdings PLC
STX
25
SanDisk Corporation
SNDK
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: 2026-05-08

The current price momentum score of IONQ Inc is 9.46, ranking 63 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 59.19 and the support level at 33.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.05

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.633
Buy
RSI(14)
62.684
Neutral
STOCH(KDJ)(9,3,3)
69.900
Neutral
ATR(14)
3.756
High Vlolatility
CCI(14)
67.818
Neutral
Williams %R
30.940
Buy
TRIX(12,20)
1.559
Sell
StochRSI(14)
17.642
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
48.648
Buy
MA10
46.359
Buy
MA20
44.571
Buy
MA50
37.172
Buy
MA100
40.063
Buy
MA200
46.640
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of IONQ Inc is 5.00, ranking 216 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 52.52%, representing a quarter-over-quarter increase of 2.53%. The largest institutional shareholder is The Vanguard, holding a total of 34.34M shares, representing 9.20% of shares outstanding, with 11.55% 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 %
BlackRock Institutional Trust Company, N.A.
24.30M
+26.23%
Morgan Stanley Investment Management Inc. (US)
16.61M
-26.02%
State Street Investment Management (US)
8.96M
+42.28%
Geode Capital Management, L.L.C.
8.07M
+21.93%
UBS Financial Services, Inc.
4.13M
-0.22%
Norges Bank Investment Management (NBIM)
4.45M
+66.68%
Marex Group plc
4.08M
+410.06%
T. Rowe Price Associates, Inc.
Star Investors
3.69M
+23.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 307 out of 473 in the Software & IT Services industry. The company's beta value is 3.04. 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
3.04
VaR
+8.84%
240-Day Maximum Drawdown
+67.61%
240-Day Volatility
+87.59%

Return

Best Daily Return
60 days
+21.70%
120 days
+21.70%
5 years
+36.52%
Worst Daily Return
60 days
-9.30%
120 days
-14.37%
5 years
-39.00%
Sharpe Ratio
60 days
+1.86
120 days
+0.40
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+67.61%
3 years
+67.61%
5 years
+90.00%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+1.86
5 years
+0.88
Skewness
240 days
+0.73
3 years
+0.80
5 years
+0.81

Volatility

Realised Volatility
240 days
+87.59%
5 years
+95.41%
Standardised True Range
240 days
+7.56%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+78.28%
240 days
+78.28%
Maximum Daily Upside Volatility
60 days
+83.97%
Maximum Daily Downside Volatility
60 days
+65.92%

Liquidity

Average Turnover Rate
60 days
+9.74%
120 days
+8.75%
5 years
--
Turnover Deviation
20 days
+60.92%
60 days
+13.03%
120 days
+1.47%

Peer Comparison

Software & IT Services
IONQ Inc
IONQ Inc
IONQ
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI