PortfoliosStock ScreensStocksStockXcel

IonQ Inc

IONQ | US

48.32

USD

2.23

4.84%

IONQ | US
Loading StockChartView...

About IonQ Inc

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

20/04/2026

Close

48.32

Open

45.34

High

48.56

Low

45.12

IonQ Inc. engages in the development of general-purpose quantum computing systems in the United States. It sells access to quantum computers of various qubit capacities. The company makes access to its quantum computers through cloud platforms such as Amazon Web Services (AWS) Amazon Braket Microsoft's Azure Quantum and Google's Cloud Marketplace as well as through its cloud service. It also provides consulting services related to co-developing algorithms on quantum computing systems. The company was founded in 2015 and is headquartered in College Park Maryland.

View Less

IONQ | US

Risk
119.6
Sharpe
0.95
Luna's Score
57/100
Recommendation
Hold

Luna says (IONQ | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

129.0%

1 month

119.6%

3 months

105.3%

6 months

97.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

6.15

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-10.33

Ent. to rev.

82.75

PEG

-

Other Fundamentals

EBITDA

-185.24M

MarketCap

10.34B

MarketCap(USD)

10.34B

Div. yield

-

Op. margin

-430.02

Erngs. growth

-

Rev. growth

106.40

Ret. on equity

-33.22

Short ratio

5.63

Short perc.

20.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

21.27

Range1M

22.68

Range3M

28.35

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.67

Price X volume

2.30B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services69.8310.54B-1.63%355.0022.09%
MSA Safety IncorporatedMSASecurity & Protection Services173.56.83B0.17%25.0161.40%
ADT IncADTSecurity & Protection Services7.286.64B0.14%n/a205.36%
Resideo Technologies IncREZISecurity & Protection Services39.975.85B-0.77%18.2067.97%
The Brink's CompanyBCOSecurity & Protection Services113.915.03B-0.41%37.211250.20%
QBTSQBTSComputer Hardware21.664.36B-0.14%n/a-336.57%
Brady CorporationBRCSecurity & Protection Services82.863.94B-1.59%18.6712.16%
Rigetti Computing Inc. Common StockRGTIComputer Hardware19.643.76B-0.86%n/a19.72%
Verra Mobility CorporationVRRMSecurity & Protection Services15.462.55B1.58%46.76243.84%
Napco Security Technologies IncNSSCSecurity & Protection Services45.911.69B1.17%31.033.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Financial Group IncAFGInsurance-Property & Casualty129.9810.91B-1.13%12.8538.82%
Henry Schein IncHSICMedical Distribution79.1510.03B0.41%26.7180.81%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty101.788.57B-0.25%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty358.088.34B-0.75%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty179.996.48B-1.02%20.6130.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2275.015.84B-1.91%9.7611.99%
Mercury General CorporationMCYInsurance-Property & Casualty94.95.25B-1.42%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty81.854.98B-1.11%26.8917.41%
Lemonade Inc.LMNDInsurance-Property & Casualty68.674.88B-3.20%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.863.70B0.28%70.6786.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.3310.41Cheaper
Ent. to Revenue82.7517.72Expensive
PE Ratio-21.84-
Price to Book6.156.53Par
Dividend Yield-2.98-
Std. Deviation (3M)105.2688.17Par
Debt to Equity0.04-0.40Expensive
Debt to Assets0.030.29Cheaper
Market Cap10.34B797.69MMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007