IonQ, Inc.

IONQ: NYSE
33Total

Lowest reading is at 3 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Niccolo Mcleod de Masi

Market Cap

18.43 Billion USD

Sector

Technology

Website

https://www.ionq.com

Last Update

27/09/2026, 17:19:27

Description

IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally.

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Strongest readings

  • ✔Debt is low at 0.02 times equity

Weakest readings

  • ✘Income is not covering expenditure and investment (free cashflow -1.19 per share)
  • ✘Earnings are negative at -5.08 per share
  • ✘Priced well above the cashflow it produces (value score 3 out of 100)
  • ✘Share count has been rising at 5.79% per year
  • ✘The current price sits above estimated fair value (margin of safety -81.88%)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-81.88%
17.95%
✔
Revenue growth (5y average)
23.79%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
5.79%
0.00%
✘Return on capital employed-5.15%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

3 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield-2.63%
4.70%
Price / earnings growthN/A1.50x
Price / book5.52x
—
✘
Margin of safety
-81.88%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 8.24 USD is below the current price of 45.48 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 6.1 USD ✘

Current Price: 45.5 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

42 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
23.79%
10.97%
✘Earnings growth-18.54%
14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (370.64% against a five year average of 23.79%)

Health

56 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score2.98
3.00
✘Piotroski score3.00
5.00
✔Debt / equity0.02x
0.80x
✔Current ratio10.66x
1.00x
Interest coverageN/A2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.02x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Income is not covering expenditure and investment (free cashflow -1.19 per share)

Management

31 / 100

Returns on capital are below the market.

StatusMetricValueReadingMarket avg
✘Return on equity-56.14%
15.00%
✘Return on capital employed-5.15%
10.00%
Return on assets-27.55%
—
Free cashflow return on capital-1.74%
—
✔Return on capital, 5y change10.07%
0.00%
✘
Share count, per year
5.79%
0.00%
✘Share count, recent10.19%
0.00%
Realized buyback returnN/A0.00%
✔Goodwill erosion / equity0.00%
2.00%
Price volatility, 5 year100.44%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔New shares were issued while the value score was 3 out of 100

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Financial History

Annual figures across the full reporting history we hold.

Market Peers

IONQ

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

IonQ, Inc.

Currency

USD

Beta

3.295

Vol Avg

20609811

Ceo

Mr. Niccolo Mcleod de Masi

Cik

0001824920

Cusip

Exchange

NYSE

Full Time Employees

1132

Industry

Computer Hardware

Sector

Technology

Ipo Date

Address

4505 Campus Drive

City

College Park

State

MD

Country

United States

Zip

20740

Phone

301 298 7997

Analysis Last Updated

27/09/2026, 17:19:27

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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