What is IonQ, Inc.'s (IONQ) StockRank?

MoatMap's StockRank for IonQ, Inc. (IONQ) is 25/100, with a Sell signal. This is a composite score combining Quality (41), Value (35), and Momentum (40) factor ranks across MoatMap's 19,000+ stock universe.

Does IonQ, Inc. have an economic moat?

IonQ, Inc. (IONQ) has a Quality factor score of 41/100. 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 financial characteristics of a moated business.

Is IonQ, Inc. a buy, hold, or sell?

MoatMap's current signal for IonQ, Inc. (IONQ) is Sell, based on a StockRank of 25/100. 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) operates in the Technology sector, specifically the Computer Hardware industry (United States).

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IONQ

SELLREMOVE

IonQ, Inc. · Technology · United States · $26.2B · Avg Vol: $2.1B/d

StockRank

P/E (TTM)

148.3x

ROE

11.3%

D/E

0.0x

Dividend %

—

Director Trades · 180d

−$93.4K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

IonQ is a speculative quantum computing play. While the technology is promising, it has negligible revenue and high cash burn, failing our Terry Smith and Buffett quality metrics.

COMPANY DESCRIPTION

IonQ, Inc. is a pioneer in the quantum computing industry, developing high-performance quantum computers utilizing trapped-ion technology. The company's systems are accessible via major public cloud platforms, including Amazon Braket, Microsoft Azure, and Google Cloud, making quantum processing power available to enterprise customers. Its competitive moat is anchored by proprietary hardware architectures, deep academic patents, and superior qubit coherence times compared to superconducting alternatives.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	11M	22M	43M	130M	126.9%
EPS	-0.25	-0.78	-1.56	-1.82	—
Shares	200M	207M	222M	363M	+81.4%
Debt	4M	8M	18M	30M	95.0%
Equity	568M	485M	384M	3.8B	88.4%
Op CF	-45M	-79M	-106M	-283M	—
Inv CF	-309M	69M	83M	-2.1B	—
Fin CF	1M	2M	42M	3.4B	—

PRICE (1M)+33.7%

SMA 50SMA 200

$61.18

RSI (14)

47.3

52W High

$84.64

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-9.9%12.2

ROE

11.3%63.6

GP/Assets

1.0%4.6

Op. Margin

-401.8%1.7

FCF/Assets

-1.4%33.6

Piotroski

—18.9

Int. Cover

—N/A

D/E Ratio

0.01x92.8

Current Ratio

14.05x98.1

Value

P/E (TTM)

148.3x12.6

EV/EBITDA

-29.6x89.7

P/FCF

—N/A

P/B

4.3x37.6

P/S

115.4x1.2

Div Yield

—N/A

Momentum

52W High %

72%45.4

RS 6M

8%65.2

SMA 50/200

1.04x46.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-367%0.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$26.2B

P/E (Forward)

-55.5x

Gross Margin

36.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
IONQ	IonQ, Inc.(you)	$26.2B	25	SELL
P	Everpure, Inc.	$24.3B	33	SELL
PSTG	Everpure Inc	$22.4B	33	SELL
SMCI	Super Micro Computer, Inc.	$24.8B	46	HOLD
QBTS	D-Wave Quantum Inc.	$10.9B	11	STRONG SELL
RGTI	Rigetti Computing, Inc.	$9.0B	8	STRONG SELL
QUBT	Quantum Computing Inc.	$2.1B	14	STRONG SELL
WDC.DE	WESTERN DIGITAL CORP. R	$183.8B	56	HOLD
HPQ	HP Inc.	$22.9B	94	STRONG BUY
VELO	Velo3D, Inc.	$766M	17	STRONG SELL

Peer medians: ROE 9.0% · P/E 39.8x · Gross margin 54.7%

IonQ, Inc. (IONQ) — Stock Score Summary

IonQ, Inc. (IONQ) has a MoatMap StockRank of 25/100 based on Quality (41/100), Value (35/100), and Momentum (40/100) factor scores. The current signal is SELL. IonQ is a speculative quantum computing play. While the technology is promising, it has negligible revenue and high cash burn, failing our Terry Smith and Buffett quality metrics.

Key Financial Metrics

Price	$61.18
Market Cap	$26.2B
P/E (TTM)	148.33
P/E (Forward)	-55.50
Price/Book	4.34
Return on Equity	11.3%
Return on Invested Capital	-9.9%
Debt/Equity	0.61
Gross Margin	36.1%
Operating Margin	-401.8%
Revenue Growth	754.7%
Free Cash Flow	$-91M

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

Frequently Asked Questions

What is IonQ, Inc.’s (IONQ) StockRank?: MoatMap’s StockRank for IonQ, Inc. (IONQ) is 25/100, with a Sell signal. It is a composite of Quality (41), Value (35), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does IonQ, Inc. have an economic moat?: IonQ, Inc. (IONQ) has a Quality factor score of 41/100. 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) is Sell, based on a StockRank of 25/100. 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) operates in the Technology sector, specifically the Computer Hardware industry (United States).