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IONQ Inc

IONQ
30.020USD
-1.940-6.07%
Market hours ETQuotes delayed by 15 min
1.14BMarket Cap
LossP/E TTM

IONQ Inc

30.020
-1.940-6.07%
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: 2026-03-25

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 148 out of 481 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 67.23.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
148 / 481
Overall Ranking
228 / 4547
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.
Fairly Valued
The company’s latest PE is -17.56, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 184.07M shares, increasing 15.00% 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
67.232
Target Price
+103.06%
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: 2026-03-25

The current financial score of IONQ Inc is 5.93, ranking 429 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 61.89M, representing a year-over-year increase of 428.52%, while its net profit experienced a year-over-year increase of 473.11%.

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: 2026-03-25

The current valuation score of IONQ Inc is 7.90, ranking 173 out of 481 in the Software & IT Services industry. Its current P/E ratio is -17.56, which is -70.30% below the recent high of -5.21 and -236.09% 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 148/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of IONQ Inc is 7.85, ranking 203 out of 481 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
67.232
Target Price
+103.06%
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
26
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
24
NetApp Inc
NTAP
22
Hewlett Packard Enterprise Co
HPE
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: 2026-03-25

The current price momentum score of IONQ Inc is 6.74, ranking 194 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 39.07 and the support level at 27.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.04

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Neutral
RSI(14)
40.246
Neutral
STOCH(KDJ)(9,3,3)
38.500
Neutral
ATR(14)
1.944
Low Volatility
CCI(14)
-57.690
Neutral
Williams %R
79.083
Sell
TRIX(12,20)
-0.514
Sell
StochRSI(14)
57.363
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
32.174
Sell
MA10
32.586
Sell
MA20
34.732
Sell
MA50
37.632
Sell
MA100
43.920
Sell
MA200
47.106
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of IONQ Inc is 5.00, ranking 226 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 51.23%, representing a quarter-over-quarter increase of 28.66%. The largest institutional shareholder is The Vanguard, holding a total of 34.65M shares, representing 9.45% of shares outstanding, with 14.58% 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%
BlackRock Institutional Trust Company, N.A.
15.88M
+12.71%
Morgan Stanley Investment Management Inc. (US)
18.38M
+492.18%
State Street Investment Management (US)
6.30M
+19.86%
Geode Capital Management, L.L.C.
5.34M
+15.22%
Norges Bank Investment Management (NBIM)
2.67M
+1729.65%
UBS Financial Services, Inc.
3.52M
+40.32%
T. Rowe Price Associates, Inc.
Star Investors
1.29M
+224.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 309 out of 481 in the Software & IT Services industry. The company's beta value is 2.76. 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
2.76
VaR
+8.69%
240-Day Maximum Drawdown
+62.93%
240-Day Volatility
+91.46%

Return

Best Daily Return
60 days
+21.70%
120 days
+21.70%
5 years
+36.52%
Worst Daily Return
60 days
-13.89%
120 days
-14.37%
5 years
-39.00%
Sharpe Ratio
60 days
-1.68
120 days
-0.97
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+62.93%
3 years
+66.92%
5 years
+90.00%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+1.79
5 years
+0.45
Skewness
240 days
+1.46
3 years
+0.78
5 years
+0.81

Volatility

Realised Volatility
240 days
+91.46%
5 years
+94.37%
Standardised True Range
240 days
+11.48%
5 years
+5.22%
Downside Risk-Adjusted Return
120 days
-180.27%
240 days
-180.27%
Maximum Daily Upside Volatility
60 days
+70.31%
Maximum Daily Downside Volatility
60 days
+67.06%

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

Software & IT Services
IONQ Inc
IONQ Inc
IONQ
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Netscout Systems Inc
Netscout Systems Inc
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8.31 /10
Score
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Valuation Dimensions
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