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IONQ Inc (IONQ)

Sous-évalué
TechnologyComputer HardwareUnited States

Fondamental

30

Prix

$43.86

Capitalisation boursière

$18.06B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS), Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company engages in quantum-safe communications and quantum detection systems. It provides contracts associated with the design, development, construction, and sale of specialized quantum computing hardware systems; maintenance and support services; and consulting services related to co-developing algorithms on quantum computing systems. In addition, it provides semiconductor manufacturing services. The company has a collaboration agreement with University of Chicago. The company was founded in 2015 and is headquartered in College Park, Maryland.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 19.5Score: 58Market cap: $207.90B

Named by IonQ as a superconducting-qubit competitor; its quantum cloud service competes for the same enterprise and government budgets for machine time and quantum consulting.

P/E: —Score: 47Market cap: $5.25B

A listed pure-play quantum hardware maker named in IonQ's 10-K, bidding for the same national-lab, defence and cloud-access contracts with superconducting processors.

P/E: —Score: 40Market cap: $6.45B

The other US-listed quantum pure-play, selling systems and quantum-cloud subscriptions to the same optimisation and logistics customers IonQ targets.

Quantinuum Ltd.QNT

The other trapped-ion quantum computer maker named by IonQ in its own 10-K, selling machines and cloud access to the same enterprise, government and research customers.

PsiQuantum Corp.Not tracked

Named by IonQ as a photonic-qubit competitor; privately held, it competes for the same large government and utility-scale quantum computing programmes.

Bilan & Liquidités

Chiffre d'affaires

$246M

12 derniers mois (au 30/06/2026)

Résultat net

$-1.36B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$-300M

Capitaux propres totaux

$3.80B

Passif total

$2.76B

Ratio de liquidité général

10.66

Couverture des intérêts

9.66

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSous-évalué

Juste valeur

$67.14

Prix actuel

$43.86

Marge de sécurité

+34.7%

Fourchette de juste valeur

$63.79 - $70.50

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$67.14
Flux de trésorerie actualisés (DCF):Données insuffisantes pour le calculer
Multiple de résultat (P/E):Données insuffisantes pour le calculer
Formule de croissance de Graham:Données insuffisantes pour le calculer
Valeur de la capacité bénéficiaire (EPV):Données insuffisantes pour le calculer
P/B justifié:$0.91
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$3.42
Consensus des analystes:Achat fort (16B / 4H / 0S)
Dernière surprise sur les résultats:-13.32%

Indicateurs de valorisation

Ratio P/E

-

ROE

-13.4%

Ratio P/B

5.02

P/FCF

-

Marge brute

-

ROIC

-12.1%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-12.1%

WACC

18.0%

ROIC − WACC

-30.1 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (8)

  • Price CAGR 17.09%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • ROE 10.7%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 180.2%
  • Net Margin Trend -553.3% vs -885.2%

Échoué (10)

  • EPS shows upward trend
  • ROIC -12.1%
  • P/B Ratio 5.02
  • Operating Margin -408.2%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • Share Dilution 31.9%
  • Piotroski F-Score 3/9

Indisponible (9)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

3/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

31.9%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Niccolo Mcleod de MasiPresident, CEO & Chairman45
Mr. Inder M. SinghCFO & COO66
Mr. Paul T. Dacier Esq.Chief Administrative Officer, Corporate Secretary & Chief Legal Officer67
Mr. Dean P. AcostaChief Corporate Affairs & Government Relations Officer57
Mr. Scott Francis MillardChief Business Officer51
Dr. Jungsang Kim Ph.D.Founder56
Dr. Christopher Monroe Ph.D.Co-Founder & Chief Scientific Advisor58
Ms. Hanley DonofrioDirector of Investor Relations-
Ms. Kate KempChief People Officer-
Mr. Noam ZakayManaging Director of IonQ GmBH-

Risque d'audit

1

Risque du conseil

8

Risque de rémunération

10

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-25

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-10

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-08

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for IONQ, sourced from Markets Gazette.

  • 8d agoPOSITIVE
    Perché le azioni del calcolo quantistico IonQ, RGTI, QBTS, INFQ sono in rialzo

    Quantum computing stocks surged following a significant breakthrough by IonQ Inc. in fault-tolerant computation. IonQ's researchers successfully developed and tested the first end-to-end quantum error decoder, a critical step towards stable quantum computing. This development propelled IonQ shares up over 10% in pre-market trading. Competitors also saw substantial gains, with Rigetti Computing (RGTI) advancing over 5.2%, D-Wave Quantum (QBTS) rising 4.70%, and Infleqtion (INFQ) climbing more than 5.5%. The news signals strong progress in a high-potential technology sector, boosting investor sentiment across quantum computing companies.

  • 6/9/2026NEGATIVE
    Why Is IonQ Stock Falling On Tuesday?

    IonQ Inc. (NYSE:IONQ) experienced a notable decline in its stock price on Tuesday morning trading. While the specific catalyst for the downturn was not immediately detailed in the initial report, the downward price movement suggests negative investor sentiment or market reaction to undisclosed factors. Investors are closely monitoring the quantum computing company for further developments and potential reasons behind this share price drop.

  • 5/26/2026POSITIVE
    What Is Going On With IonQ Stock On Tuesday?

    IonQ Inc. (IONQ) shares surged past $63 on Tuesday, driven by speculation surrounding a potential U.S. government equity stake. Traders on the Kalshi platform are pricing in a 32% probability of such an investment. This news injects significant optimism into the stock, suggesting that institutional or governmental interest could provide substantial backing and validation for IonQ's quantum computing technology. Investors are closely watching for any official confirmation, as a government stake could unlock new avenues for growth and development in the advanced technology sector.

  • 5/11/2026POSITIVE
    What's Going On With IonQ Stock Monday?

    IonQ Inc. experienced a significant surge of 15% in its stock price following the release of its Q1 financial results. The company not only surpassed revenue expectations but also elevated its 2026 financial guidance, signaling strong future growth prospects. The news also touches upon developments related to a potential merger with SkyWater, which could further impact the company's strategic positioning and market presence. Investors are closely watching these developments as indicators of IonQ's trajectory in the quantum computing sector.

  • 4/19/2026POSITIVE
    IonQ, Oklo, And Robinhood Are Among the Top 10 Large-Cap Gainers Last Week (April 13-April 17): Are the Others in Your Portfolio?

    IonQ Inc. was among the top 10 large-cap gainers for the week of April 13-17, experiencing significant upward momentum. The broader market saw large-cap stocks surge, driven by factors including short squeezes and innovation-led growth. For investors, IonQ's inclusion in this top performers list suggests strong positive sentiment and potential investor interest in the quantum computing sector, which could translate to continued stock appreciation.

  • 4/17/2026NEGATIVE
    Why IonQ Stock Is Sliding On Friday?

    IonQ Inc. (NYSE: IONQ) experienced a notable stock decline on Friday, primarily driven by a surge in its short interest, which reached 22.78%. Despite ongoing developments such as DARPA contracts and momentum from partnerships like Nvidia, the increased bearish sentiment among investors is weighing heavily on the stock. This high short interest suggests a significant portion of the market is betting against the company's short-term performance, potentially exacerbating downward price movements.

  • 4/16/2026POSITIVE
    IONQ Stock Trade By Greg Steube Should Raise 'Some Flags,' Says Tracker Made Popular By Nancy Pelosi's Stock Moves

    Congresswoman Nancy Pelosi has highlighted concerns regarding Representative Greg Steube's recent stock trade disclosure for IONQ Inc. The purchase coincided with the company's announcement of securing a U.S. defense research contract, a development that propelled IONQ shares up by approximately 21%. While the news itself is positive for the company's valuation and future prospects due to the new contract, the mention of potential scrutiny from a high-profile figure like Pelosi adds a layer of complexity for investors monitoring the stock.

  • 3/17/2026NEGATIVE
    IonQ Expands Global Footprint With South Korea Quantum-HPC Partnership

    IonQ Inc. experienced a premarket decline despite announcing a strategic partnership in South Korea focused on quantum high-performance computing (HPC). The stock's drop suggests that prevailing weak technical indicators and a generally softer market sentiment are overshadowing the potential long-term benefits of this expansion. Investors appear to be prioritizing short-term market dynamics over the strategic implications of the new collaboration, indicating a cautious or bearish outlook in the immediate trading session.

  • 3/11/2026POSITIVE
    Prediction: IonQ Will Be the First Quantum Stock to Prove the Bears Wrong

    IonQ Inc. is positioned for accelerated growth, driven by the inherent cost and performance advantages of its quantum computing systems. This outlook suggests a potential shift in market perception for quantum computing stocks, often subject to bearish sentiment due to long development cycles and high costs. Investors are watching IonQ closely as it aims to demonstrate tangible commercial viability and scalability in the nascent quantum computing sector, potentially validating the technology's disruptive potential and its impact on future industries.

via Markets Gazette