IONQ(IONQ)

IONQ

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 5, 2026 · After close

Signal

Mixed1↑1↓

Price

1↓

Move↓-9.61%Selling pressure

Volume

1→

Volume→1.0× avgNormal activity

Technical

1↑

RSI↑RSI 67Momentum positive

PRICE

Prev Close

57.47

Open

54.50

Day Range51.29 – 54.70

51.29

54.70

52W Range25.89 – 84.64

25.89

84.64

44% of range

VOLUME & SIZE

Avg Volume

28.0M

FUNDAMENTALS

P/E Ratio

133.2x

Premium valuation

EPS (TTM)

—

Div Yield

No dividend

Beta

2.40

High vol

Performance

1D↓

-9.61%

+7.91%

+16.27%

3M↑

+56.57%

+10.11%

YTD

+15.78%

+48.47%

Best: 3M (+56.57%)Worst: 1D (-9.61%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +335% YoY

Valuation

EXPENSIVE

P/E 133x vs ~20x sector

Health

MODERATE

CR 14.1 · FCF negative

Trend

Momentum

Valuation

Health

Lean Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$19.39B

Revenue TTM$187.12M

Net Income TTM$277.09M

Free Cash Flow-$424.75M

Gross Margin38.1%

Net Margin148.1%

Operating Margin-443.3%

Return on Equity9.1%

Return on Assets4.1%

Debt / Equity0.01

Current Ratio14.05

EPS TTM$0.77

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

2 strong2 watch2 concern

47/100

Liquidity

14.05Strong

Leverage

0.01Strong

Coverage

0.0xConcern

ROE

9.1%Watch

ROIC

-12.7%Concern

Cash

$1.0BWatch

ANALYST COVERAGE6 analysts

BUY

▲ +20.3%upside to target

L $48.50

Med $62.50consensus

H $90.00

Buy

350%

Hold

350%

3 Buy (50%)3 Hold (50%)0 Sell (0%)

Full report →

Stock Health

Composite Score

3 of 5 signals bullish

7/10

Technicals

●

RSI RangeRSI 67 — Bullish momentum

✓

Volume

●

Volume FlowNeutral

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 14.05 — healthy liquidity

✓

Upcoming Events

EEarnings ReportMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentAug 28, 2026

In 103 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

▲ UptrendDeath Cross · 50D trails 200D by 16.9%

+33.1% vs SMA 50 · +10.6% vs SMA 200

Momentum

RSI67.2

Positive momentum, not extended

MACD+4.69

Above zero — bullish momentum · expanding

Market Position

Price Levels

52W High

$84.64+62.9%

Current

$51.95

EMA 200

$44.78-13.8%

EMA 50

$43.61-16.1%

52W Low

$25.89-50.2%

52-Week RangeMid-range

$25.8944th %ile$84.64

Squeeze SetupVolume-based

No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow

Acc days:5

Dist days:4

Edge:+1 acc

Volume Context

Avg Vol (50D)28.7M

Recent Vol (5D)

38.2M+33%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2025	$108.5M $108.0M–$109.7M	—	-$5.15	—	±4%	High8
FY2026(current)	$263.3M $236.6M–$274.8M	▲ +142.8%	-$0.34	—	±50%	High9
FY2027	$380.6M $322.2M–$537.5M	▲ +44.5%	-$1.83	—	±50%	High11

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryIONQ

Last 8Q

-118.4%avg beat

Beat 3 of 8 quartersMissed 5↓ Estimates falling

+18%

Q3'24

-11%

Q4'24

-304%

Q1'25

+46%

Q2'25

-438%

Q3'25

-714%

Q4'25

+502%

Q1'26

-46%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Insider Activity

SEC Filings →

1 Buy/5 SellsNet Selling

NET SELLERS$0 bought · $188K sold · 30d window

Cardillo Robert T.Dir

$188K

May 6

SELL

Cardillo Robert T.Dir

$112K

Apr 16

SELL

Raymond John WDir

$93K

Mar 12

SELL

Cardillo Robert T.Dir

$204K

Feb 26

SELL

Teuber William J JrDir

$115K

Feb 27

BUY

Toledano Gabrielle BDir

$19K

Feb 24

SELL

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

BlackRock, Inc.

29.9M▼

MORGAN STANLEY

21.2M▲

STATE STREET CORP

9.3M▲

GEODE CAPITAL MANAGEMENT, LLC

8.4M▲

UBS Group AG

5.8M▲

Marex Group plc

4.0M▼

GOLDMAN SACHS GROUP INC

3.6M▲

NORTHERN TRUST CORP

3.2M▼

News & Activity

IONQ News

About

No description available.

Niccolo Mcleod de MasiPresident, CEO & Chairman

Dean KassmannExecutive Vice President of Global Engineering

Jordan ShapiroPresident & General Manager of Quantum Platform

Peers— Technology(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
IONQ◀	Ionq	$51.95	-9.61%	$19.4B	67.3	+20185.0%	-39255.0%	1500
NVDA	Nvidia	$225.32	-4.42%	$5.5T	45.6	+6547.4%	5560.3%	1502
AAPL	Apple	$300.23	+0.68%	$4.4T	—	—	—	1482
MSFT	Microsoft	$421.92	+3.05%	$3.1T	25.0	+1493.2%	3614.6%	1461
AVGO	Broadcom	$425.19	-3.32%	$2.0T	80.7	+2387.4%	3619.8%	1501
MU	Micron Technology	$724.66	-6.62%	$817.2B	33.8	+4885.1%	2284.5%	1528
AMD	Advanced Micro Dev…	$424.10	-5.69%	$691.5B	138.6	+3433.8%	1251.5%	1516
Sector avg		—	-3.70%	—	65.2	+6488.7%	-3820.7%	1499

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