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IONQ

Strong SellSinker

IonQ, Inc. · Technology · United States · $15.9B · Avg Vol: $777M/d

8
StockRank
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Q
24
V
24
M
30
P/E (TTM)
ROE
-60.5%
D/E
0.0x
Dividend %

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 (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.1M22.0M43.1M130.0M126.9%246.5M287.2M120.9%
EPS-0.25-0.78-1.56-1.82-3.87-3.72-2.95
Shares199.9M206.6M221.9M362.6M+81.4%405.1M
Debt4.0M8.1M17.7M30.0M95.0%54.5M
Equity568.2M485.0M383.9M3.8B88.4%
Op CF-44.7M-78.8M-105.7M-283.2M-452.4M
Inv CF-309.1M68.8M82.7M-2.1B
Fin CF1.1M1.8M41.7M3.4B
Loading 1Y...
PRICE (1Y)+19.2%
31.9935.7039.4143.1346.84Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$38.14
RSI (14)
39.4
52W High
$84.64
From 52W High
0.5%

SCORE BREAKDOWN

Quality
24
ROIC
-9.9%13.5
ROE
-60.5%4.4
GP/Assets
1.2%4.6
Op. Margin
-408.2%2.1
FCF/Assets
-6.4%17.7
Piotroski
420.3
Int. Cover
N/A
D/E Ratio
0.02x84.0
Current Ratio
10.66x96.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-16.2x25.0
P/FCF
N/A
P/B
4.5x34.2
P/S
65.0x2.0
Div Yield
N/A
Momentum
30
52W High %
45%14.5
RS 6M
-5%57.1
SMA 50/200
0.92x33.1
EPS Rev 4W
-8.2%6.0
EPS Rev 12W
-16.5%6.9
EPS Improve
+69%48.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15.9B
P/E (Forward)
-32.5x
Gross Margin
30.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IONQIonQ, Inc.(you)$15.9B8Strong Sell
QBTSD-Wave Quantum Inc.$6.3B8Strong Sell
RGTIRigetti Computing, Inc.$5.2B3Strong Sell
QUBTQuantum Computing Inc.$1.8B12Strong Sell
UMACUnusual Machines, Inc.$1.2B21Sell
ADIGADI Global Distribution Inc$1.7B30Sell
PEverpure, Inc.$31.0B64Hold
VELOVelo3D, Inc.$382M3Strong Sell
SMCISuper Micro Computer, Inc.$24.0B86Strong Buy
NNDMNano Dimension Ltd.$333M18Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

IonQ, Inc. (IONQ): Stock Score Summary

IonQ, Inc. (IONQ) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (24/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$38.14
Market Cap$15.9B
P/E (Forward)-32.53
Price/Book4.53
Return on Equity-60.5%
Return on Invested Capital-9.9%
Debt/Equity0.02x
Gross Margin30.9%
Operating Margin-408.2%
Revenue Growth286.8%
Free Cash Flow$-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) StockRank?
MoatMap’s StockRank for IonQ, Inc. (IONQ) is 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (24), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IonQ, Inc. have an economic moat?
IonQ, Inc. (IONQ) has a Quality factor score of 24/100. 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 Strong Sell, based on a StockRank of 8/100. 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).