IONQ Inc Stock Analysis
| IONQ Stock | USD 49.24 1.56 3.27% |
IONQ is currently above model estimate with Market Value of 49.24 and Intrinsic Value of 44.64. The analysis below evaluates IONQ against both fundamental value and technical price behavior. IONQ reports negative return on equity, directing analytical focus toward capital allocation efficiency and the trajectory of shareholder value.
IONQ holds a debt-to-equity ratio of 0.01 relative to information technology peers. Given IONQ's cash position, gross debt may overstate financial risk, making net debt a more relevant indicator of balance sheet positioning. Asset vs Debt
Equity vs Debt
IONQ |
Investor Insights and Alerts
| IONQ Inc is way too risky over 90 days horizon | |
| IONQ Inc appears to be risky and price may revert if volatility continues | |
| IONQ Inc has high likelihood to experience some financial distress in the next 2 years | |
| IONQ reported previous year's revenue of $130.02 million. Net Loss for the year was -$601.26 million with profit before overhead, payroll, taxes, and interest of $54.69 million. | |
| IONQ Inc currently holds about $423.35 million in cash as of latest reporting with -$283.19 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. | |
| Latest headline from insidermonkey.com: Ion Q, Inc. Q 1 2026 Earnings Call Transcript |
Environmental, Social, and Governance (ESG) Scores
For IONQ Inc, ESG factors matter because governance, regulation, and reputation risks can directly affect financial outcomes. For IONQ Inc, ESG considerations carry the most weight in governance discipline and workforce stability — areas where operational risk intersects with stakeholder outcomes.
Market Capitalization
For market cap analysis, IONQ Inc is currently valued at $19.62 billion and falls into the large-cap segment of information technology companies. Associated fundamentals relevant to market cap include a workforce of about 1,132 people, about 373.22 million shares outstanding, and operating in the Information Technology industry.Technical Drivers
According to pricing data from the 9th of May, IONQ trades at 49.24 per share. Quantitative signals reflect market risk adjusted performance of 0.2069, and Risk Adjusted Performance of 0.1124. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.Price Movement Analysis - Bollinger Bands
This analysis covers fifteen data points across the selected time horizon. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to IONQ Inc changes than the simple moving average.
Insider Trading Activities
The analytical value in IONQ's insider filings lies in transaction clustering, trade size, and timing relative to price movements rather than any single filing. U.S. insider activity is disclosed through Form 4 filings, enabling analysis of transaction timing, clustering, and scale.
Outstanding Bonds
Reviewing IONQ Inc bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
Predictive Daily Indicators
Daily signals in IONQ Inc help active traders track momentum, reversals, and volume pressure during the session. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Corporate Filings
F4 | 8th of May 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
10Q | 7th of May 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | |
8K | 6th of May 2026 Report filed with the SEC to announce major events that shareholders should know about | |
| 30th of April 2026 Other Reports | ||
8K | 24th of April 2026 Report filed with the SEC to announce major events that shareholders should know about | |
F4 | 17th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F3 | 1st of April 2026 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | |
| 31st of March 2026 Other Reports |
Forecast Models
Quantitative tools for IONQ Inc focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Debt to Cash Allocation
Total debt stands at approximately $30.02 million with Debt to Equity (D/E) ratio of 0.01. IONQ has a current ratio of 29.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. IONQ's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IONQ's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IONQ, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
Where does IONQ stand on valuation, profitability, and risk? This diagnostic breaks down the key signals. Balance sheet indicators include debt-to-equity of 0.01 and current ratio of 30.11. A beta of 3.5181 indicates amplified sensitivity to market swings.
IONQ Inc metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Building wealth with IONQ Inc still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. A disciplined process can make capital allocation more consistent and less reactive.