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IonQ Inc

IONQ | US

42.69

USD

-0.94

-2.15%

IONQ | US
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About IonQ Inc

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

24/04/2026

Close

42.69

Open

44.38

High

44.38

Low

41.26

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
120.2
Sharpe
0.56
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

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10 days

142.1%

1 month

120.2%

3 months

105.7%

6 months

97.0%

Returns

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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

9.14B

MarketCap(USD)

9.14B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

21.26

Range1M

23.24

Range3M

24.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

864.54M

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  • 1

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  • 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)105.6788.17Par
Debt to Equity0.04-0.40Expensive
Debt to Assets0.030.29Cheaper
Market Cap9.14B797.69MMarket Leader
  • 1

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