IONQ Inc Net Income
| IONQ Stock | USD 31.90 1.53 4.58% |
As of the 23rd of February, IONQ retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.18). IONQ technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IONQ Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 419.3332 | Revenue | Earnings Share (5.84) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.7 M | -45.8 M | |
| Net Loss | -298.5 M | -283.6 M | |
| Net Loss | -298.5 M | -283.6 M | |
| Net Loss | (1.40) | (1.47) | |
| Net Income Per E B T | 1.15 | 1.10 |
IONQ | Net Income | Build AI portfolio with IONQ Stock |
Evaluating IONQ's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into IONQ Inc's fundamental strength.
Latest IONQ's Net Income Growth Pattern
Below is the plot of the Net Income of IONQ Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IONQ Inc financial statement analysis. It represents the amount of money remaining after all of IONQ Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IONQ's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IONQ's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (331.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
IONQ Net Income Regression Statistics
| Arithmetic Mean | (78,289,970) | |
| Coefficient Of Variation | (148.01) | |
| Mean Deviation | 92,493,487 | |
| Median | (8,935,000) | |
| Standard Deviation | 115,878,424 | |
| Sample Variance | 13427.8T | |
| Range | 322.7M | |
| R-Value | (0.79) | |
| Mean Square Error | 5454.2T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (18,057,117) | |
| Total Sum of Squares | 214844.9T |
IONQ Net Income History
Other Fundumenentals of IONQ Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IONQ Net Income component correlations
IONQ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IONQ is extremely important. It helps to project a fair market value of IONQ Stock properly, considering its historical fundamentals such as Net Income. Since IONQ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IONQ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IONQ's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does IONQ have expansion opportunities? Factors like these will boost the valuation of IONQ. Market participants price IONQ higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IONQ demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (5.84) | Revenue Per Share | Quarterly Revenue Growth 2.215 | Return On Assets | Return On Equity |
Understanding IONQ Inc requires distinguishing between market price and book value, where the latter reflects IONQ's accounting equity. The concept of intrinsic value - what IONQ's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IONQ's price substantially above or below its fundamental value.
Please note, there is a significant difference between IONQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IONQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IONQ's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IONQ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IONQ's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IONQ.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in IONQ on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding IONQ Inc or generate 0.0% return on investment in IONQ over 90 days. IONQ is related to or competes with Logitech International, D Wave, Rigetti Computing, Unity Software, Fortive Corp, Gartner, and Gen Digital. IonQ, Inc. engages in the development of general-purpose quantum computing systems More
IONQ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IONQ's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IONQ Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 11.1 |
IONQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IONQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IONQ's standard deviation. In reality, there are many statistical measures that can use IONQ historical prices to predict the future IONQ's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.19) |
IONQ February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (1,352) | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.36 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 11.1 | |||
| Skewness | 0.2559 | |||
| Kurtosis | 0.5572 |
IONQ Inc Backtested Returns
IONQ Inc holds Efficiency (Sharpe) Ratio of -0.0902, which attests that the entity had a -0.0902 % return per unit of volatility over the last 3 months. IONQ Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IONQ's market risk adjusted performance of (0.18), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IONQ will likely underperform. At this point, IONQ Inc has a negative expected return of -0.5%. Please make sure to check out IONQ's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if IONQ Inc performance from the past will be repeated at future time.
Auto-correlation | 0.24 |
Weak predictability
IONQ Inc has weak predictability. Overlapping area represents the amount of predictability between IONQ time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IONQ Inc price movement. The serial correlation of 0.24 indicates that over 24.0% of current IONQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 52.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IONQ Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IONQ Inc reported net income of (331.65 Million). This is 161.53% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 158.08% higher than that of the company.
IONQ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IONQ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IONQ could also be used in its relative valuation, which is a method of valuing IONQ by comparing valuation metrics of similar companies.IONQ is currently under evaluation in net income category among its peers.
IONQ Current Valuation Drivers
We derive many important indicators used in calculating different scores of IONQ from analyzing IONQ's financial statements. These drivers represent accounts that assess IONQ's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IONQ's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 3.2B | 682.2M | 2.5B | 2.3B | 1.4B | |
| Enterprise Value | 2.0B | 2.8B | 641.8M | 2.5B | 2.2B | 1.3B |
IONQ ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IONQ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IONQ's managers, analysts, and investors.Environmental | Governance | Social |
IONQ Institutional Holders
Institutional Holdings refers to the ownership stake in IONQ that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of IONQ's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IONQ's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 1.9 M | Bank Of America Corp | 2025-06-30 | 1.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 1.5 M | Fmr Inc | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Citadel Advisors Llc | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1 M | Renaissance Technologies Corp | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 24.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 20.3 M |
IONQ Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (4.23) % | ||||
| Current Valuation | 21.96 B | ||||
| Shares Outstanding | 354.28 M | ||||
| Shares Owned By Insiders | 2.49 % | ||||
| Shares Owned By Institutions | 41.78 % | ||||
| Number Of Shares Shorted | 49.15 M | ||||
| Price To Book | 19.36 X | ||||
| Price To Sales | 143.59 X | ||||
| Revenue | 43.07 M | ||||
| Gross Profit | 41.75 M | ||||
| EBITDA | (312.93 M) | ||||
| Net Income | (331.65 M) | ||||
| Cash And Equivalents | 423.35 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 17.73 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 30.11 X | ||||
| Book Value Per Share | 6.99 X | ||||
| Cash Flow From Operations | (105.68 M) | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | (5.84) X | ||||
| Price To Earnings To Growth | (1.01) X | ||||
| Target Price | 75.17 | ||||
| Number Of Employees | 407 | ||||
| Beta | 2.59 | ||||
| Market Capitalization | 16.08 B | ||||
| Total Asset | 508.39 M | ||||
| Retained Earnings | (683.72 M) | ||||
| Working Capital | 342.72 M | ||||
| Net Asset | 508.39 M |
About IONQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IONQ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IONQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IONQ Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IONQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IONQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IONQ will appreciate offsetting losses from the drop in the long position's value.Moving against IONQ Stock
| 0.83 | AL2SI | 2CRSI SA | PairCorr |
| 0.73 | STX | Seagate Technology PLC | PairCorr |
| 0.71 | WDC | Western Digital | PairCorr |
| 0.52 | MOVE | Movano Inc | PairCorr |
| 0.5 | NNDM | Nano Dimension | PairCorr |
The ability to find closely correlated positions to IONQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IONQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IONQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IONQ Inc to buy it.
The correlation of IONQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IONQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IONQ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IONQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IONQ Stock Analysis
When running IONQ's price analysis, check to measure IONQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.