(IONQ) IONQ - Ratings and Ratios
Quantum Computers, Cloud Access, Quantum Networks, Quantum Sensors
Description: IONQ IONQ
IonQ Inc (NYSE:IONQ) is a pioneering company in the field of quantum computing, developing quantum computers and networks. The company offers access to its quantum computers through various cloud platforms, including Amazon Web Services, Microsofts Azure Quantum, and Googles Cloud Marketplace, in addition to its own cloud service.
IONQs product and service portfolio includes quantum key distribution systems, quantum random number generators, and single-photon detectors, as well as contracts for the design, development, and sale of specialized quantum computing hardware systems. The company also provides maintenance and support services, and consulting services for co-developing algorithms on quantum computing systems. Notably, IONQ has partnered with AstraZeneca PLC to develop a quantum-accelerated computational chemistry workflow for the healthcare, life sciences, and chemistry industries.
From a financial perspective, IONQs market capitalization stands at approximately $13.55 billion USD. Given the companys current stage, key performance indicators (KPIs) to watch include revenue growth rate, customer acquisition costs, and the number of cloud platform partnerships. Additionally, the companys research and development (R&D) expenditure as a percentage of revenue is a crucial metric, as it indicates the companys commitment to innovation. The current ratio of IONQs stock price to its 52-week high and low ($51.07 and $6.57, respectively) suggests significant growth potential. Furthermore, the stocks short interest and institutional ownership percentage can provide insights into market sentiment and confidence in the companys prospects.
As a Trading Analyst, its essential to monitor IONQs progress in the quantum computing space, including its advancements in qubit capacities, quantum-safe networking, and quantum detection systems. The companys ability to expand its customer base, particularly in industries such as healthcare and life sciences, will be critical to its future success. By tracking these KPIs and staying informed about the companys developments, investors can make more informed decisions about IONQs growth potential.
IONQ Stock Overview
| Market Cap in USD | 13,340m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2021-01-04 |
IONQ Stock Ratings
| Growth Rating | 61.3 |
| Fundamental | 35.1% |
| Dividend Rating | - |
| Rel. Strength | 350 |
| Analysts | 4.40 of 5 |
| Fair Price Momentum | 38.59 USD |
| Fair Price DCF | - |
IONQ Dividends
Currently no dividends paidIONQ Growth Ratios
| Growth Correlation 3m | 28.7% |
| Growth Correlation 12m | 69.6% |
| Growth Correlation 5y | 33.6% |
| CAGR 5y | 32.92% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | 394.52 |
| Beta | 3.198 |
| Volatility | 82.06% |
| Current Volume | 10334.8k |
| Average Volume 20d | 20441.5k |
| Stop Loss | 37.4 (-7%) |
| Signal | -1.25 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-463.6m TTM) > 0 and > 6% of Revenue (6% = 3.14m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA 9.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1041 % (prev 1199 %; Δ -157.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.13 (>3.0%) and CFO -176.8m > Net Income -463.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 7.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (251.0m) change vs 12m ago 18.58% (target <= -2.0% for YES) |
| Gross Margin 41.74% (prev 40.67%; Δ 1.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.62% (prev 6.03%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -7.93
| (A) 0.40 = (Total Current Assets 625.9m - Total Current Liabilities 80.6m) / Total Assets 1.35b |
| (B) -0.66 = Retained Earnings (Balance) -892.8m / Total Assets 1.35b |
| (C) -0.43 = EBIT TTM -399.1m / Avg Total Assets 932.0m |
| (D) -5.28 = Book Value of Equity -888.7m / Total Liabilities 168.2m |
| Total Rating: -7.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.10
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -0.96% = -0.48 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda -0.25 = -2.50 |
| 6. ROIC - WACC -75.81% = -12.50 |
| 7. RoE -67.52% = -2.50 |
| 8. Rev. Trend 91.71% = 4.59 |
| 9. Rev. CAGR 95.65% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -79.94% = -2.50 |
What is the price of IONQ shares?
Over the past week, the price has changed by -3.87%, over one month by -2.99%, over three months by +23.63% and over the past year by +442.18%.
Is IONQ a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IONQ is around 38.59 USD . This means that IONQ is currently overvalued and has a potential downside of -4.08%.
Is IONQ a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IONQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.6 | 23.2% |
| Analysts Target Price | 40 | -0.6% |
| ValueRay Target Price | 46.3 | 15.1% |
Last update: 2025-08-13 02:51
IONQ Fundamental Data Overview
CCE Cash And Equivalents = 546.9m USD (Cash And Short Term Investments, last quarter)
P/S = 254.7241
P/B = 11.4837
Beta = 2.537
Revenue TTM = 52.4m USD
EBIT TTM = -399.1m USD
EBITDA TTM = -371.5m USD
Long Term Debt = 87.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.53m USD (from shortTermDebt, last quarter)
Debt = 93.1m USD (Calculated: Short Term 5.53m + Long Term 87.5m)
Net Debt = -120.8m USD (from netDebt column, last quarter)
Enterprise Value = 12.89b USD (13.34b + Debt 93.1m - CCE 546.9m)
Interest Coverage Ratio = unknown (Ebit TTM -399.1m / Interest Expense TTM 0.0)
FCF Yield = -0.96% (FCF TTM -123.7m / Enterprise Value 12.89b)
FCF Margin = -236.2% (FCF TTM -123.7m / Revenue TTM 52.4m)
Net Margin = -885.2% (Net Income TTM -463.6m / Revenue TTM 52.4m)
Gross Margin = 41.74% ((Revenue TTM 52.4m - Cost of Revenue TTM 30.5m) / Revenue TTM)
Tobins Q-Ratio = -14.50 (set to none) (Enterprise Value 12.89b / Book Value Of Equity -888.7m)
Interest Expense / Debt = 0.74% (Interest Expense 685.0k / Debt 93.1m)
Taxrate = 21.0% (US default)
NOPAT = -399.1m (EBIT -399.1m, no tax applied on loss)
Current Ratio = 7.76 (Total Current Assets 625.9m / Total Current Liabilities 80.6m)
Debt / Equity = 0.08 (Debt 93.1m / last Quarter total Stockholder Equity 1.16b)
Debt / EBITDA = -0.25 (Net Debt -120.8m / EBITDA -371.5m)
Debt / FCF = -0.75 (Debt 93.1m / FCF TTM -123.7m)
Total Stockholder Equity = 686.6m (last 4 quarters mean)
RoA = -34.43% (Net Income -463.6m, Total Assets 1.35b )
RoE = -67.52% (Net Income TTM -463.6m / Total Stockholder Equity 686.6m)
RoCE = -51.56% (Ebit -399.1m / (Equity 686.6m + L.T.Debt 87.5m))
RoIC = -58.13% (NOPAT -399.1m / Invested Capital 686.6m)
WACC = 17.68% (E(13.34b)/V(13.43b) * Re(17.80%)) + (D(93.1m)/V(13.43b) * Rd(0.74%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.11%
Discount Rate = 17.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -123.7m)
Revenue Correlation: 91.71 | Revenue CAGR: 95.65%
Revenue Growth Correlation: -42.17%
EPS Correlation: N/A | EPS CAGR: -79.94%
EPS Growth Correlation: 35.63%
Additional Sources for IONQ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle