Share Price | IonQ, Inc. Stock Analysis & Recommendation

Q: How big is IonQ, Inc.?

As of Jun 18, IonQ, Inc. has a market capitalization of 9,952.52 million, categorizing it as a Small Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 43.06 million, while the sum of Net Profit for the same period is -324.31 million.As of Dec 24, the reporting period shows Shareholder's Funds at 383.86 million and Total Assets at 511.30 million.

Q: What does IonQ, Inc. do?

Overview: IonQ, Inc. operates in the IT - Hardware industry and is classified as a small-cap company.Financial Snapshot: Most recent Net Sales: 8 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -32 Million (Quarterly Results - Mar 2025) Market-cap: USD 9,952.52 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.76 Return on Equity: -30.79% Price to Book: 13.01Contact Details: Registrar Address: Not available.

Q: Is IonQ, Inc. overvalued or undervalued?

As of 28 March 2022, IonQ, Inc. moved from a "does not qualify" to a "risky" valuation grade. The company appears to be overvalued given its significant losses and high valuation ratios, including a Price to Book Value of 12.64, an EV to EBIT of -35.80, and an EV to Sales of 210.97. Compared to peers, IonQ's valuation metrics are concerning; for instance, Dell Technologies, Inc. has a P/E ratio of 20.77 and an EV to EBITDA of 13.19, while HP, Inc. shows a P/E of 8.89 and an EV to EBITDA of 7.37, indicating that IonQ is trading at a premium despite its financial struggles.Additionally, IonQ has demonstrated impressive stock performance, with a 1-year return of 753.26% compared to the S&P 500's 17.14%, suggesting that market sentiment may not fully reflect its underlying financial health. However, the company's negative profitability metrics and high valuation ratios indicate that it may not sustain such performance in the long term.

Q: Is IonQ, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for IonQ, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, while the Bollinger Bands also indicate bullish conditions for both periods. Moving averages are bullish on the daily chart, and Dow Theory confirms a bullish trend on both weekly and monthly levels. However, the weekly RSI is bearish, which suggests some caution. IonQ has shown impressive multi-period returns, outperforming the S&P 500 significantly with a 1-year return of 753.26% compared to the S&P's 17.14%, and a 3-year return of 1116.94% versus 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

17.05 M

Shareholding (Dec 2025)

FII

11.75%

Held by 226 FIIs

DII

60.72%

Held by 49 DIIs

Promoter

1.28%

How big is IonQ, Inc.?

22-Jun-2025

As of Jun 18, IonQ, Inc. has a market capitalization of approximately $9.95 billion, with net sales of $43.06 million and a net profit of -$324.31 million over the latest four quarters. Shareholder's funds are reported at $383.86 million, and total assets are $511.30 million.

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What does IonQ, Inc. do?

22-Jun-2025

IonQ, Inc. is a small-cap company in the IT - Hardware industry, specializing in quantum computing. As of March 2025, it reported net sales of $8 million and a net loss of $32 million, with a market cap of approximately $9.95 billion.

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Is IonQ, Inc. overvalued or undervalued?

20-Sep-2025

As of March 28, 2022, IonQ, Inc. is considered overvalued with a "risky" valuation grade due to significant losses and high valuation ratios, despite impressive stock performance, indicating potential unsustainability in the long term.

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Is IonQ, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, IonQ, Inc. has a bullish trend supported by strong indicators, despite a bearish weekly RSI, and has significantly outperformed the S&P 500 with a 1-year return of 753.26% and a 3-year return of 1116.94%.

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Compare IonQ, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD -144.23 MM
RAW MATERIAL COST(Y) Grown by 36.62% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -45.42 %

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

USD 12,205 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.47

Return on Equity

-17.64%

Price to Book

5.37

Revenue and Profits:

Net Sales:

62 Million

(Quarterly Results - Dec 2025)

Net Profit:

753 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-32.82%

6 Months

-53.3%

1 Year

37.57%

2 Years

227.04%

3 Years

559.62%

4 Years

117.27%

5 Years

188.62%

IonQ, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.76%

EBIT Growth (5y)

-439.39%

EBIT to Interest (avg)

-116.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.06

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.11%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.37

EV to EBIT

-24.70

EV to EBITDA

-27.57

EV to Capital Employed

9.28

EV to Sales

139.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.56%

ROE (Latest)

-17.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 85 Schemes (26.24%)

Foreign Institutions

Held by 226 Foreign Institutions (11.75%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "915.60",
          "val2": "-130.00",
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          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "-202.00",
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        "Dec'25",
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          "val1": "-22.50",
          "val2": "-118.60",
          "chgp": "81.03%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

61.90

11.70

429.06%

Operating Profit (PBDIT) excl Other Income

-176.80

-70.50

-150.78%

Interest

0.00

Exceptional Items

915.60

-130.00

804.31%

Consolidate Net Profit

753.30

-202.00

472.92%

Operating Profit Margin (Excl OI)

-3,513.20%

-6,490.40%

297.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 429.06% vs 91.80% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 472.92% vs -382.10% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

130.00

43.10

201.62%

Operating Profit (PBDIT) excl Other Income

-508.20

-212.30

-139.38%

Interest

0.00

Exceptional Items

-22.50

-118.60

81.03%

Consolidate Net Profit

-512.10

-331.60

-54.43%

Operating Profit Margin (Excl OI)

-4,539.60%

-5,361.90%

82.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 201.62% vs 95.91% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -54.43% vs -110.14% in Dec 2024

All Annual Results

Company CV

About IonQ, Inc.

IonQ, Inc.

IT - Hardware

No Details Available.

Company Coordinates

No Company Details Available