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IonQ, Inc. IONQ R2KAI

Technology · Computer Hardware · United States
https://www.ionq.com

IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS), Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company engages in quantum-safe communications and quantum detection systems. It provides contracts associated with the design, development, construction, and sale of specialized quantum computing hardware systems; maintenance and support services; and consulting services related to co-developing algorithms on quantum computing systems. The company has a collaboration agreement with University of Chicago. The company was founded in 2015 and is headquartered in College Park, Maryland.

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$72.07
+78.66% 1Y

Market & Price

Market Cap
$26.90B
Current Price
$72.07
High / Low (52W)
$82.09 / $26.59
Beta
3.05

Valuation

Stock P/E
184.79
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$13.33
Price to Book
5.40
P/S
143.77
EV/EBITDA
-37.61
Dividend Yield
-

Profitability & Returns

ROCE
-9.90%
ROE
11.29%
ROA
-12.83%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$2.07
EPS (TTM)
$0.39

Balance Sheet & Liquidity

Debt/Equity
0.61
Quick Ratio
13.12
Current Ratio
14.05
Debt
$30.44M
Total Assets
$6.57B
Current Assets
$2.59B
Working Capital
$2.42B

Ownership

Promoter Holding
0.75%
Chg in Prom Hold
-
FII / Inst Holding
55.82%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
$24.91B
Total Revenue (TTM)
$187.12M
EBITDA
$-662.37M
Free Cash Flow
$-91.36M
Operating Cash Flow
$-401.19M
Shares Outstanding
373.27M
Gross Margin
36.11%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
126.89%
Profit 5Y
-317.36%
Revenue (YoY)
754.70%
Earnings (YoY)
-

PROS

  • Compounding revenue at 126.9% over 5 years.

CONS

  • Trading at a high P/E of 184.8.
  • Earnings shrank at -317.4% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IONQ IonQ, Inc. R2KAI 72.07 184.79 $26.90B - -9.90% 11.29% 126.89% -317.36%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -125.00K93.00K233.00K1.95M2.61M2.76M4.29M5.51M6.14M7.58M11.38M12.40M7.57M20.69M39.87M61.89M64.67M
Cost of Revenue -------------4.32M8.33M21.25M43.59M49.25M
Gross Profit -------------3.25M12.37M18.61M18.30M15.41M
Operating Expenses -------------78.93M172.96M187.43M246.93M286.92M
Operating Income -3.58M-7.34M-9.99M-10.52M-18.28M-18.93M-24.91M-28.02M-33.09M-42.19M-52.88M-48.94M-53.13M-75.68M-160.59M-168.81M-228.63M-271.51M
EBITDA --------------69.12M-149.98M-144.63M-187.99M-228.38M
Interest Expense ------------------
Pretax Income --------------32.24M-192.80M-1.06B728.40M798.23M
Tax Provision -------------12.00K-15.27M-4.44M-24.88M-6.38M
Net Income -3.56M-7.33M-9.99M-14.78M-4.23M-1.65M-23.98M-27.34M-43.72M-44.81M-39.59M-37.56M-52.50M-32.25M-176.84M-1.05B753.67M805.36M
Diluted EPS ---0.08-0.12-0.02-0.01-0.12-0.14-0.22-0.22-0.19-0.18-0.24-0.14-0.70-3.581.932.07
R&D Expense 2.34M3.65M5.48M6.18M7.34M9.65M13.29M16.23M19.87M24.60M32.37M31.20M33.18M39.95M103.36M66.30M-125.74M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 0-11.13M22.04M43.07M130.02M
Cost of Revenue --2.94M8.11M20.60M77.49M
Gross Profit --8.19M13.93M22.48M52.53M
Operating Expenses --93.93M171.69M254.93M686.24M
Operating Income -15.73M--85.75M-157.75M-232.46M-633.72M
EBITDA ---80.14M-147.38M-213.80M-551.71M
Interest Expense ------
Pretax Income ---48.51M-157.72M-331.59M-556.69M
Tax Provision --048.00K59.00K-44.57M
Net Income -15.42M--48.51M-157.77M-331.65M-510.38M
Diluted EPS ---0.25-0.78-1.56-1.82
R&D Expense 10.16M20.23M43.98M92.32M136.83M305.70M

Compounded Sales Growth

5 Years:126.89%
1 Year:754.70%

Compounded Profit Growth

5 Years:-317.36%
1 Year:-

Stock Price Performance

1 Year:+78.66%
6 Months:+53.14%
3 Months:+87.83%
1 Month:+71.15%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -60.48M-597.99M553.58M508.39M6.57B
Current Assets ---371.63M389.99M378.80M2.59B
Cash & Equivalents 59.53M36.12M-44.37M35.66M54.39M1.03B
Inventory ---5.16M12.48M17.63M57.70M
Receivables ---1.15M8.56M6.52M33.76M
Total Liabilities -6.78M-29.78M68.59M124.53M2.76B
Current Liabilities -1.88M-20.16M37.16M36.09M166.82M
Long Term Debt -------
Total Debt ---4.05M8.11M17.73M30.02M
Total Equity -53.70M-568.21M484.99M383.86M3.80B
Shares Outstanding ---199.86M206.61M221.92M362.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -12.01M--44.70M-78.81M-105.68M-283.19M
Investing Cash Flow -11.68M--309.06M68.77M82.73M-2.10B
Financing Cash Flow 276.00K-1.10M1.76M41.69M3.36B
Capital Expenditure -10.03M--12.56M-13.70M-17.99M-16.42M
Free Cash Flow -22.04M--57.26M-92.51M-123.67M-299.60M
Net Change in Cash ---352.66M-8.28M18.73M980.33M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --73.6%63.2%52.2%40.4%
Operating Margin % ---770.3%-715.7%-539.7%-487.4%
Net Margin % ---435.8%-715.8%-770.0%-392.6%
ROE % -28.7%--8.5%-32.5%-86.4%-13.4%
ROCE % -26.8%--14.8%-30.5%-49.2%-9.9%

Shareholding Pattern

Insiders
0.75%
Institutions
55.82%
Public Float
56.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.00% 29.87M $2.15B
2 Morgan Stanley 5.67% 21.16M $1.52B
3 Vanguard Portfolio Management LLC 4.12% 15.39M $1.11B
4 Vanguard Capital Management LLC 4.04% 15.06M $1.09B
5 Defiance Etfs, LLC 2.60% 9.70M $699.24M
6 State Street Corporation 2.48% 9.27M $668.15M
7 Geode Capital Management, LLC 2.26% 8.44M $608.28M
8 UBS Group AG 1.56% 5.81M $418.42M
9 Marex Group Plc 1.07% 4.01M $288.71M
10 Goldman Sachs Group Inc 0.95% 3.55M $256.12M

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