IONQ IonQ, Inc.

$33.88▼ -5.68% Unknown Other Last sync: 3m ago Syncing
Key Metrics & Fundamentals
Market Cap
$12.65B
P/E Ratio
91.6
Div Yield
–%
52W Range
25.89 - 84.64
% vs 50 MA
-34.78%
% vs 200 MA
-28.32%
RSI-14
32.0
MACD Histogram
-0.1100
Beta (1Y vs SPY)
3.31
Gross Rev
$187.12M
Gross Profit
$67.57M
EBITDA
-$662.37M
COGS
$119.55M
Operating Exp
$729.94M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:23 PM
Company Overview

IonQ, Inc. is a leading pure-play quantum computing company focused on developing and commercializing full-stack quantum systems. They aim to provide quantum computing as a service (QCaaS) through cloud platforms, positioning themselves at the forefront of this nascent but potentially revolutionary technology sector.

Bull Case
  • Pioneer in Quantum Computing: IONQ is one of the few publicly traded pure-play companies in the quantum computing space, offering investors direct exposure to a potentially transformative technology.
  • Strong Growth Potential: The quantum computing market is in its early stages but is projected for exponential growth, providing significant long-term upside for early movers like IONQ.
  • Positive Technical Momentum: The stock is trading significantly above its 50-day and 200-day moving averages, indicating strong upward price momentum and robust investor interest.
  • High Market Capitalization: A substantial market cap of $24.41B for an early-stage technology company suggests significant investor confidence and potential for future funding, partnerships, and market leadership.
Bear Case
  • Extreme Valuation: An exceptionally high P/E ratio of 167.7 indicates the stock is priced for perfection, carrying substantial valuation risk and implying high expectations for future profitability.
  • Early Stage Industry & High Risk: Quantum computing is a highly speculative and nascent industry with significant technological hurdles, uncertain timelines for widespread commercialization, and intense competition from well-funded tech giants.
  • Approaching Overbought Conditions: An RSI-14 of 69.2 is near the overbought threshold, suggesting the stock may be due for a short-term pullback or consolidation after its recent strong run.
  • Significant Volatility: The stock is 22.7% down from its 52-week high, highlighting its inherent volatility and the potential for sharp corrections, reflecting the speculative nature of the investment.
Recent Performance

IONQ is currently trading at $65.40, having gained +2.8% on the day. The stock shows strong bullish momentum, trading +53.0% above its 50-day moving average and +34.1% above its 200-day moving average, indicating a robust upward trend. However, with an RSI-14 of 69.2, the stock is approaching overbought territory, which could suggest a potential short-term pause or correction despite the underlying strength.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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