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IONQ Inc (IONQ)

被低估
TechnologyComputer HardwareUnited States

基本面

30

价格

$43.86

市值

$18.06B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$246M

最近12个月(截至2026/6/30)

净利润

$-1.36B

最近12个月(截至2026/6/30)

自由现金流

$-300M

股东权益合计

$3.80B

负债合计

$2.76B

流动比率

10.66

利息覆盖率

9.66

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$67.14

当前价格

$43.86

安全边际

+34.7%

公允价值区间

$63.79 - $70.50

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$67.14
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):$0.91
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$3.42
分析师共识:强力买入 (16B / 4H / 0S)
最近财报超预期:-13.32%

估值指标

市盈率(P/E)

-

ROE

-13.4%

市净率(P/B)

5.02

P/FCF

-

毛利率

-

ROIC

-12.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-12.1%

WACC

18.0%

ROIC − WACC

-30.1 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

31.9%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

1

董事会风险

8

薪酬风险

10

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-25

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-10

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-08

    查看文件

via SEC EDGAR

损益历史

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