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IonQ Inc

IONQ | US

35.73

USD

-0.29

-0.81%

IONQ | US

About IonQ Inc

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

06/03/2026

Close

35.73

Open

35.41

High

37.48

Low

35.10

IonQ Inc. engages in the development of general-purpose quantum computing systems in the United States. It sells access to quantum computers of various qubit capacities. The company makes access to its quantum computers through cloud platforms such as Amazon Web Services (AWS) Amazon Braket Microsoft's Azure Quantum and Google's Cloud Marketplace as well as through its cloud service. It also provides consulting services related to co-developing algorithms on quantum computing systems. The company was founded in 2015 and is headquartered in College Park Maryland.

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IONQ | US

Risk
122.5
Sharpe
0.52
Luna's Score
51/100
Recommendation
Hold

Luna says (IONQ | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

123.1%

1 month

122.5%

3 months

94.5%

6 months

99.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

6.15

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-10.33

Ent. to rev.

82.75

PEG

-

Other Fundamentals

EBITDA

-185.24M

MarketCap

7.65B

MarketCap(USD)

7.65B

Div. yield

-

Op. margin

-430.02

Erngs. growth

-

Rev. growth

106.40

Ret. on equity

-33.22

Short ratio

5.63

Short perc.

20.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.73

Range1M

11.91

Range3M

25.67

Volumes: Market Activity

Rel. volume

0.78

Price X volume

660.16M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MSA Safety IncorporatedMSASecurity & Protection Services183.437.22B-2.23%25.0161.40%
ADT IncADTSecurity & Protection Services6.555.97B-2.82%n/a205.36%
The Brink's CompanyBCOSecurity & Protection Services117.665.19B-4.25%37.211250.20%
Resideo Technologies IncREZISecurity & Protection Services33.914.96B-5.67%18.2067.97%
Brady CorporationBRCSecurity & Protection Services89.524.26B-0.16%18.6712.16%
QBTSQBTSComputer Hardware18.593.74B-1.27%n/a-336.57%
Rigetti Computing Inc. Common StockRGTIComputer Hardware17.013.25B0.24%n/a19.72%
Verra Mobility CorporationVRRMSecurity & Protection Services16.472.71B-0.18%46.76243.84%
Napco Security Technologies IncNSSCSecurity & Protection Services41.161.52B-3.36%31.033.08%
Cricut Inc.CRCTComputer Hardware4.05876.29M-2.17%21.842.64%
  • 1

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Lemonade Inc.LMNDInsurance-Property & Casualty55.133.92B0.16%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.243.49B-4.03%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty127.323.34B0.17%25.550.00%
Prestige Brands Holdings IncPBHMedical Distribution67.193.33B-1.09%17.7465.62%
NMI Holdings IncNMIHInsurance-Property & Casualty38.293.05B-1.06%9.5620.25%
RLI CorpRLIInsurance-Property & Casualty61.72.82B0.59%22.247.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.3310.41Cheaper
Ent. to Revenue82.7517.72Expensive
PE Ratio-21.84-
Price to Book6.156.53Par
Dividend Yield-2.98-
Std. Deviation (3M)94.5288.17Par
Debt to Equity0.04-0.40Expensive
Debt to Assets0.030.29Cheaper
Market Cap7.65B797.69MMarket Leader
  • 1

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