IonQ, Inc.(IONQ) - Stock detail

IonQ, Inc.

US
IONQ
IonQ, Inc.(Listing date: 01/04/2021)

IonQ, Inc. is a company incorporated as a Delaware corporation on September 14, 2020. The company is developing quantum computers and networks aimed at solving some of the world's most complex problems and making business, society, and the planet better. The company believes that its proprietary technology, architecture, and the technology it has exclusively obtained through license agreements will provide advantages in research and development, as well as the commercial value of its expected product offerings. Today, the company sells specialized quantum computing and networking hardware, along with related maintenance and support. It also sells access to quantum computers with several different qubit capacities and is researching and developing technologies for quantum computers with increasing computing power.

AI Rating

Rating methodology
Latest close (chg%)35.73-0.81%
Buy price
33.00
Target price25.50
Sell price37.50
P/E TTM-10.45
P/E-46.19
Confidence75%
Risk score85/100
AI Summary
Extreme 163x P/S valuation unsustainable, massive $1.26B quarterly losses, negative technical trends below 60-day MA, competitive threats from tech giants, and historical trade data showing 100% stop-loss trigger rate with negative average returns favor capital preservation.

Alpha Score

0-10
  • Trend（Score 4/10）

    IONQ exhibits mixed technical signals with stabilization near $35.73 but remains in a critical juncture requiring cautious monitoring of the $33-$38 range breakout direction.

  • Valuation（Score 3/10）

    Extremely elevated Price/Sales multiple at 163.67x reflects premium pricing for growth expectations, with negative P/E ratios due to losses. Current price represents decline from highs but finding stabilization floor, with base case price target of $42-48 representing 20-35% upside potential.

  • Financial strength（Score 6/10）
    Excellent short-term liquidity with current ratio of 8.73 and moderate debt usage at 47.03%, but consistent losses indicate high cash consumption typical for pre-revenue growth companies in cutting-edge technology sectors.
  • Profitability（Score 5/10）
    Exceptional 117.22% YoY revenue growth with improving gross margins to 50.25%, but significant and widening losses reflect heavy R&D investment. Negative ROE and ROA confirm capital-intensive growth phase with negative returns on invested capital.
  • Sentiment（Score 8/10）
    IonQ demonstrates strong leadership in quantum computing with record revenue growth, strategic acquisitions, and expanding commercial applications, positioning it for significant long-term upside despite sector volatility.
Latest price
$35.73-0.81%
Market cap13.07B
P/E TTM-10.45
P/E-46.19
Volume18.38M
Turnover653.78M