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IonQ Inc

IONQ | US

31.20

USD

-0.70

-2.19%

IONQ | US

About IonQ Inc

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

20/03/2026

Close

31.20

Open

31.80

High

32.25

Low

30.50

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
86.2
Sharpe
0.30
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.3%

1 month

86.2%

3 months

89.5%

6 months

93.7%

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

6.68B

MarketCap(USD)

6.68B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.98

Range1M

11.73

Range3M

25.61

Volumes: Market Activity

Rel. volume

0.77

Price X volume

536.19M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MSA Safety IncorporatedMSASecurity & Protection Services170.146.70B-1.53%25.0161.40%
ADT IncADTSecurity & Protection Services6.515.94B-1.21%n/a205.36%
Resideo Technologies IncREZISecurity & Protection Services32.794.80B-2.53%18.2067.97%
The Brink's CompanyBCOSecurity & Protection Services97.684.31B-2.82%37.211250.20%
Brady CorporationBRCSecurity & Protection Services80.883.85B-2.68%18.6712.16%
QBTSQBTSComputer Hardware15.733.17B-2.30%n/a-336.57%
Rigetti Computing Inc. Common StockRGTIComputer Hardware14.882.85B-3.44%n/a19.72%
Verra Mobility CorporationVRRMSecurity & Protection Services14.342.36B-1.17%46.76243.84%
Napco Security Technologies IncNSSCSecurity & Protection Services40.651.50B-3.95%31.033.08%
Cricut Inc.CRCTComputer Hardware4.08882.78M0.00%21.842.64%
  • 1

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White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2155.015.53B-1.20%9.7611.99%
Mercury General CorporationMCYInsurance-Property & Casualty86.834.81B-1.28%11.6635.67%
Lemonade Inc.LMNDInsurance-Property & Casualty64.184.56B-0.56%n/a10.60%
Selective Insurance Group IncSIGIInsurance-Property & Casualty74.044.50B0.42%26.8917.41%
Hagerty IncHGTYInsurance-Property & Casualty10.493.58B2.44%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty116.93.06B0.65%25.550.00%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
NMI Holdings IncNMIHInsurance-Property & Casualty36.782.93B-1.26%9.5620.25%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.52.67B1.89%13.6143.85%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.33-Cheaper
Ent. to Revenue82.75-Expensive
PE Ratio-21.84-
Price to Book6.156.53Par
Dividend Yield---
Std. Deviation (3M)89.49-Par
Debt to Equity0.04-0.40Expensive
Debt to Assets0.030.29Cheaper
Market Cap6.68B-Market Leader
  • 1

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