IONQ INC (1IONQ.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1IONQ • US46222L1089

29.38 EUR
+1.95 (+7.11%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1IONQ gets a fundamental rating of 4 out of 10. We evaluated 1IONQ against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1IONQ has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, 1IONQ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year 1IONQ has reported negative net income.
  • In the past year 1IONQ has reported a negative cash flow from operations.
  • In the past 5 years 1IONQ always reported negative net income.
  • 1IONQ had a negative operating cash flow in each of the past 5 years.
1IONQ.MI Yearly Net Income VS EBIT VS OCF VS FCF1IONQ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • 1IONQ has a Return On Assets of -33.94%. This is amonst the worse of the industry: 1IONQ underperforms 87.88% of its industry peers.
  • Looking at the Return On Equity, with a value of -64.49%, 1IONQ is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
ROA -33.94%
ROE -64.49%
ROIC N/A
ROA(3y)-33.96%
ROA(5y)-24.76%
ROE(3y)-42.48%
ROE(5y)-30.35%
ROIC(3y)N/A
ROIC(5y)N/A
1IONQ.MI Yearly ROA, ROE, ROIC1IONQ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • 1IONQ's Gross Margin of 52.29% is amongst the best of the industry. 1IONQ outperforms 84.85% of its industry peers.
  • In the last couple of years the Gross Margin of 1IONQ has remained more or less at the same level.
  • 1IONQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5YN/A
1IONQ.MI Yearly Profit, Operating, Gross Margins1IONQ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • 1IONQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1IONQ has been increased compared to 1 year ago.
  • There is no outstanding debt for 1IONQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1IONQ.MI Yearly Shares Outstanding1IONQ.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
1IONQ.MI Yearly Total Debt VS Total Assets1IONQ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.68 indicates that 1IONQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.68, 1IONQ is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 1IONQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACCN/A
WACC8.85%
1IONQ.MI Yearly LT Debt VS Equity VS FCF1IONQ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 8.73 indicates that 1IONQ has no problem at all paying its short term obligations.
  • 1IONQ has a better Current ratio (8.73) than 100.00% of its industry peers.
  • 1IONQ has a Quick Ratio of 8.73. This indicates that 1IONQ is financially healthy and has no problem in meeting its short term obligations.
  • 1IONQ's Quick ratio of 8.73 is amongst the best of the industry. 1IONQ outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.73
Quick Ratio 8.73
1IONQ.MI Yearly Current Assets VS Current Liabilites1IONQ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for 1IONQ have decreased strongly by -139.51% in the last year.
  • The Revenue has grown by 113.07% in the past year. This is a very strong growth!
  • Measured over the past years, 1IONQ shows a very strong growth in Revenue. The Revenue has been growing by 173.73% on average per year.
EPS 1Y (TTM)-139.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
Revenue 1Y (TTM)113.07%
Revenue growth 3Y173.73%
Revenue growth 5YN/A
Sales Q2Q%221.5%

3.2 Future

  • Based on estimates for the next years, 1IONQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.61% on average per year.
  • The Revenue is expected to grow by 78.18% on average over the next years. This is a very strong growth
EPS Next Y-0.26%
EPS Next 2Y10.95%
EPS Next 3Y11.59%
EPS Next 5Y11.61%
Revenue Next Year160.32%
Revenue Next 2Y117.32%
Revenue Next 3Y97.83%
Revenue Next 5Y78.18%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1IONQ.MI Yearly Revenue VS Estimates1IONQ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
1IONQ.MI Yearly EPS VS Estimates1IONQ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1IONQ. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1IONQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1IONQ.MI Price Earnings VS Forward Price Earnings1IONQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1IONQ.MI Per share data1IONQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.95%
EPS Next 3Y11.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1IONQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IONQ INC

BIT:1IONQ (2/6/2026, 7:00:00 PM)

29.38

+1.95 (+7.11%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners49.47%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap10.41B
Revenue(TTM)79.84M
Net Income(TTM)-1.47B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.5%
Min EPS beat(2)-152.31%
Max EPS beat(2)49.3%
EPS beat(4)2
Avg EPS beat(4)-83.67%
Min EPS beat(4)-264.71%
Max EPS beat(4)49.3%
EPS beat(8)5
Avg EPS beat(8)-37.11%
EPS beat(12)6
Avg EPS beat(12)-31.95%
EPS beat(16)8
Avg EPS beat(16)-16.94%
Revenue beat(2)2
Avg Revenue beat(2)31.31%
Min Revenue beat(2)17.77%
Max Revenue beat(2)44.86%
Revenue beat(4)3
Avg Revenue beat(4)19.25%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)44.86%
Revenue beat(8)7
Avg Revenue beat(8)16.24%
Revenue beat(12)11
Avg Revenue beat(12)16.8%
Revenue beat(16)13
Avg Revenue beat(16)15.41%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-65.86%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 153.82
P/FCF N/A
P/OCF N/A
P/B 5.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.64
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.19
BVpS5.44
TBVpS-0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.94%
ROE -64.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.29%
FCFM N/A
ROA(3y)-33.96%
ROA(5y)-24.76%
ROE(3y)-42.48%
ROE(5y)-30.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.38%
Cap/Sales 26.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.73
Quick Ratio 8.73
Altman-Z 2.68
F-Score4
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)179.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)85.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-139.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
EPS Next Y-0.26%
EPS Next 2Y10.95%
EPS Next 3Y11.59%
EPS Next 5Y11.61%
Revenue 1Y (TTM)113.07%
Revenue growth 3Y173.73%
Revenue growth 5YN/A
Sales Q2Q%221.5%
Revenue Next Year160.32%
Revenue Next 2Y117.32%
Revenue Next 3Y97.83%
Revenue Next 5Y78.18%
EBIT growth 1Y-130.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.69%
EBIT Next 3Y-18.03%
EBIT Next 5Y7.56%
FCF growth 1Y-236.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-269.81%
OCF growth 3YN/A
OCF growth 5YN/A

IONQ INC / 1IONQ.MI FAQ

Can you provide the ChartMill fundamental rating for IONQ INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1IONQ.MI.


What is the valuation status for 1IONQ stock?

ChartMill assigns a valuation rating of 0 / 10 to IONQ INC (1IONQ.MI). This can be considered as Overvalued.


Can you provide the profitability details for IONQ INC?

IONQ INC (1IONQ.MI) has a profitability rating of 1 / 10.


What is the financial health of IONQ INC (1IONQ.MI) stock?

The financial health rating of IONQ INC (1IONQ.MI) is 8 / 10.