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IONQ.MX

Strong Sell

IonQ, Inc. · Technology · United States · $16.7B

10
StockRank
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Q
25
V
34
M
25
P/E (TTM)
ROE
-60.5%
D/E
0.0x
Dividend %
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PRICE (1Y)-8.7%
39.0541.0242.9944.9646.93Aug 10Aug 19Aug 28

Close
$39.05
RSI (14)
42.5

SCORE BREAKDOWN

Quality
25
ROIC
-9.9%13.5
ROE
-60.5%4.4
GP/Assets
1.2%4.6
Op. Margin
-408.2%2.0
FCF/Assets
-6.4%16.8
Piotroski
227.6
Int. Cover
N/A
D/E Ratio
0.02x84.2
Current Ratio
10.66x96.5
Value
34
P/E (TTM)
N/A
EV/EBITDA
-19.3x25.0
P/FCF
N/A
P/B
0.3x99.4
P/S
66.4x2.1
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$16.7B
P/E (Forward)
Gross Margin
30.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IONQ.MX are excluded.

TickerCompanyMkt CapStockRankSignal
IONQ.MXIonQ, Inc.(you)$16.7B10Strong Sell
QBTSD-Wave Quantum Inc.$7.0B9Strong Sell
RGTIRigetti Computing, Inc.$5.5B3Strong Sell
QUBTQuantum Computing Inc.$1.9B11Strong Sell
PEverpure, Inc.$24.8B57Hold
UMACUnusual Machines, Inc.$1.2B21Sell
ADIGADI Global Distribution Inc$1.7B33Sell
SMCI.MXSuper Micro Computer, Inc.$22.7B79Buy
VELOVelo3D, Inc.$401M5Strong Sell
HPQHP Inc.$23.5B90Strong Buy

Peer medians: ROE 7.7% · P/E 36.9x · Gross margin 54.2%

IonQ, Inc. (IONQ.MX): Stock Score Summary

IonQ, Inc. (IONQ.MX) has a MoatMap StockRank of 10/100 based on Quality (25/100), Value (34/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$39.05
Market Cap$16.7B
Price/Book0.27
Return on Equity-60.5%
Return on Invested Capital-9.9%
Debt/Equity0.02x
Gross Margin30.9%
Operating Margin-408.2%
Revenue Growth286.8%
Free Cash Flow$-424M

IonQ, Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is IonQ, Inc.’s (IONQ.MX) StockRank?
MoatMap’s StockRank for IonQ, Inc. (IONQ.MX) is 10/100, with a Strong Sell signal. It is a composite of Quality (25), Value (34), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does IonQ, Inc. have an economic moat?
IonQ, Inc. (IONQ.MX) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IonQ, Inc. a buy, hold, or sell?
MoatMap’s current signal for IonQ, Inc. (IONQ.MX) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IonQ, Inc. in?
IonQ, Inc. (IONQ.MX) operates in the Technology sector, specifically the Computer Hardware industry (United States).