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IONQ Inc (IONQ)

割安
TechnologyComputer HardwareUnited States

ファンダメンタル

30

株価

$43.86

時価総額

$18.06B

パート1 · 企業の価値

概要

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 2026年9月18日 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.

貸借対照表と流動性

売上高

$246M

直近12か月(2026/6/30まで)

純利益

$-1.36B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-300M

自己資本合計

$3.80B

負債合計

$2.76B

流動比率

10.66

利払い倍率

9.66

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$67.14

現在株価

$43.86

安全マージン

+34.7%

適正価値レンジ

$63.79 - $70.50

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$67.14
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:$0.91
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$3.42
アナリスト・コンセンサス:強い買い (16B / 4H / 0S)
直近の決算サプライズ:-13.32%

バリュエーション指標

P/E レシオ

-

ROE

-13.4%

P/B レシオ

5.02

P/FCF

-

粗利益率

-

ROIC

-12.1%

収益性レーダー

価値創造(経済的モート)

ROIC

-12.1%

WACC

18.0%

ROIC − WACC

-30.1 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

31.9%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

1

取締役会リスク

8

報酬リスク

10

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-25

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-10

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-08

    書類を見る

via SEC EDGAR

業績推移

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