IONQ Fundamental Analysis - IONQ INC

Fundamental Rating

Overall IONQ gets a fundamental rating of 4 out of 10. We evaluated IONQ against 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

In the past year IONQ has reported negative net income.

In the past year IONQ has reported a negative cash flow from operations.

In the past 5 years IONQ always reported negative net income.

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

1.2 Ratios

IONQ has a Return On Assets of -33.94%. This is amonst the worse of the industry: IONQ underperforms 80.00% of its industry peers.

With a Return On Equity value of -64.49%, IONQ perfoms like the industry average, outperforming 42.86% of the companies in the same 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 has a Gross Margin of 52.29%. This is amongst the best in the industry. IONQ outperforms 94.29% of its industry peers.

IONQ's Gross Margin has been stable in the last couple of years.

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.

The number of shares outstanding for IONQ has been increased compared to 1 year ago.

There is no outstanding debt for IONQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.35 indicates that IONQ is not in any danger for bankruptcy at the moment.

IONQ has a Altman-Z score of 4.35. This is in the better half of the industry: IONQ outperforms 80.00% of its industry peers.

There is no outstanding debt for IONQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.35

ROIC/WACCN/A

WACC8.8%

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 better Current ratio (8.73) than 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

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for IONQ have decreased strongly by -139.51% in the last year.

IONQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 113.07%.

The Revenue has been growing by 173.73% on average over the past years. This is a very strong growth!

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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IONQ. In the last year negative earnings were reported.

Also next year IONQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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%

More info and screens

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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 (12/19/2025, 8:04:00 PM)

After market: 48.67 +0.19 (+0.39%)

48.48

+2.04 (+4.39%)

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 Change1.18%

Market Cap17.18B

Revenue(TTM)79.84M

Net Income(TTM)-1.47B

Analysts77.5

Price Target73.8 (52.23%)

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	215.13
P/FCF	N/A
P/OCF	N/A
P/B	7.56
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	4.35

F-Score4

WACC8.8%

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

More info and screens

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?