IONQ Fundamental Analysis - IONQ INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to IONQ. IONQ was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. While IONQ has a great health rating, there are worries on its profitability. While showing a medium growth rate, IONQ is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

IONQ had negative earnings in the past year.

IONQ had a negative operating cash flow in the past year.

IONQ had negative earnings in each of the past 5 years.

IONQ had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

IONQ's Return On Assets of -33.94% is on the low side compared to the rest of the industry. IONQ is outperformed by 80.00% of its industry peers.

IONQ has a Return On Equity (-64.49%) which is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

IONQ's Gross Margin of 52.29% is amongst the best of the industry. IONQ outperforms 94.29% of its industry peers.

In the last couple of years the Gross Margin of IONQ has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for IONQ so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IONQ does not have a ROIC to compare to the WACC, probably because it is not profitable.

IONQ has more shares outstanding than it did 1 year ago.

IONQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 4.49 indicates that IONQ is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 4.49, IONQ is doing good in the industry, outperforming 80.00% of the companies in the same industry.

IONQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.49

ROIC/WACCN/A

WACC8.82%

2.3 Liquidity

A Current Ratio of 8.73 indicates that IONQ has no problem at all paying its short term obligations.

IONQ has a Current ratio of 8.73. This is amongst the best in the industry. IONQ outperforms 94.29% of its industry peers.

IONQ has a Quick Ratio of 8.73. This indicates that IONQ is financially healthy and has no problem in meeting its short term obligations.

IONQ has a Quick ratio of 8.73. This is amongst the best in the industry. IONQ outperforms 94.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.73
Quick Ratio	8.73

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

IONQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.51%.

Looking at the last year, IONQ shows a very strong growth in Revenue. The Revenue has grown by 113.07%.

IONQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 173.73% yearly.

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

IONQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.70% yearly.

The Revenue is expected to grow by 75.11% on average over the next years. This is a very strong growth

EPS Next Y46.62%

EPS Next 2Y15.93%

EPS Next 3Y13.75%

EPS Next 5Y10.7%

Revenue Next Year154.93%

Revenue Next 2Y113.58%

Revenue Next 3Y96.97%

Revenue Next 5Y75.11%

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.

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4. Valuation

4.1 Price/Earnings Ratio

IONQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IONQ. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as IONQ's earnings are expected to grow with 13.75% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.93%

EPS Next 3Y13.75%

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5. Dividend

5.1 Amount

IONQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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IONQ INC

NYSE:IONQ (12/24/2025, 7:39:26 PM)

After market: 49.82 0 (0%)

49.82

-1.57 (-3.06%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)02-24 2026-02-24/amc

Inst Owners49.12%

Inst Owner Change31.33%

Ins Owners1.36%

Ins Owner Change1.47%

Market Cap17.65B

Revenue(TTM)79.84M

Net Income(TTM)-1.47B

Analysts77.5

Price TargetN/A

Short Float %19.18%

Short Ratio2.44

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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)16.78%

Revenue beat(16)13

Avg Revenue beat(16)15.39%

PT rev (1m)11.96%

PT rev (3m)41.87%

EPS NQ rev (1m)16.59%

EPS NQ rev (3m)47.3%

EPS NY rev (1m)52.02%

EPS NY rev (3m)32.65%

Revenue NQ rev (1m)2.25%

Revenue NQ rev (3m)11.6%

Revenue NY rev (1m)14.81%

Revenue NY rev (3m)14.81%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	221.08
P/FCF	N/A
P/OCF	N/A
P/B	7.76
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.94

EYN/A

EPS(NY)-1.01

Fwd EYN/A

FCF(TTM)-0.76

FCFYN/A

OCF(TTM)-0.7

OCFYN/A

SpS0.23

BVpS6.42

TBVpS-0.7

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	4.49

F-Score4

WACC8.82%

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 Y46.62%

EPS Next 2Y15.93%

EPS Next 3Y13.75%

EPS Next 5Y10.7%

Revenue 1Y (TTM)113.07%

Revenue growth 3Y173.73%

Revenue growth 5YN/A

Sales Q2Q%221.5%

Revenue Next Year154.93%

Revenue Next 2Y113.58%

Revenue Next 3Y96.97%

Revenue Next 5Y75.11%

EBIT growth 1Y-130.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-22.44%

EBIT Next 3Y-17.36%

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 / IONQ FAQ

Can you provide the ChartMill fundamental rating for IONQ INC?

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

Can you provide the valuation status for IONQ INC?

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

How profitable is IONQ INC (IONQ) stock?

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

What is the expected EPS growth for IONQ INC (IONQ) stock?

The Earnings per Share (EPS) of IONQ INC (IONQ) is expected to grow by 46.62% in the next year.

IONQ INC (IONQ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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IONQ INC / IONQ FAQ

Can you provide the ChartMill fundamental rating for IONQ INC?

Can you provide the valuation status for IONQ INC?

How profitable is IONQ INC (IONQ) stock?

What is the expected EPS growth for IONQ INC (IONQ) stock?