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IONQ Inc (IONQ)

Sottovalutato
TechnologyComputer HardwareUnited States

Fondamentale

30

Prezzo

$43.86

Capitalizzazione

$18.06B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 19.5Punteggio: 58Capitalizzazione: $207.90B

IonQ la indica fra i concorrenti che puntano sui qubit superconduttori: il suo servizio quantistico in cloud si contende gli stessi budget aziendali e pubblici per il tempo macchina e la consulenza.

P/E: —Punteggio: 47Capitalizzazione: $5.25B

Società quotata che fa solo hardware quantistico, citata nel 10-K di IonQ: con i suoi processori superconduttori concorre alle stesse gare di laboratori nazionali, difesa e accesso in cloud.

P/E: —Punteggio: 40Capitalizzazione: $6.45B

L'altra società quotata negli Stati Uniti dedicata solo al quantistico: vende sistemi e abbonamenti al cloud quantistico agli stessi clienti di ottimizzazione e logistica cui punta IonQ.

Quantinuum Ltd.QNT

È l'altro costruttore di computer quantistici a ioni intrappolati, citato da IonQ nel proprio 10-K: vende macchine e accesso via cloud alla stessa clientela di imprese, enti pubblici e centri di ricerca.

PsiQuantum Corp.Non tracciato

IonQ la cita fra i concorrenti che usano qubit fotonici: non è quotata, ma si contende gli stessi grandi programmi governativi per calcolatori quantistici su larga scala.

Stato Patrimoniale e Liquidità

Ricavi

$246M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-1.36B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-300M

Patrimonio Netto Totale

$3.80B

Passività Totali

$2.76B

Rapporto di Liquidità

10.66

Copertura Interessi

9.66

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$67.14

Prezzo Attuale

$43.86

Margine di Sicurezza

+34.7%

Range Fair Value

$63.79 - $70.50

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$67.14
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:$0.91
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$3.42
Consenso Analisti:Strong Buy (16B / 4H / 0S)
Ultima Sorpresa Utili:-13.32%

Metriche di Valutazione

Rapporto P/E

-

ROE

-13.4%

Rapporto P/B

5.02

P/FCF

-

Margine Lordo

-

ROIC

-12.1%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-12.1%

WACC

18.0%

ROIC − WACC

-30.1 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (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)

Piotroski F-Score

3/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

31.9%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

1

Rischio CdA

8

Rischio Compensi

10

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-25

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-10

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-08

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per IONQ, da 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