IONQ · IonQ, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $12.68B |
| P/E | — |
| Float | 426.4M |
| Beta | 3.61 |
| Volatility 30D | 73.3% |
| Exchange | NYSE |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 34.7 |
| Price | 26.07 |
| Change | −11.75% |
| Prev Close | 29.54 |
| Open | 30.11 |
| Day Low | 28.37 |
| Day High | 30.65 |
| Avg Vol | 18 |
| Avg $ Vol | $527.7M |
| 52W High | 73.65 |
| 52W Low | 25.89 |
| 52W Pos | 0.4% |
| From High | −64.60% |
| From Low | +0.70% |
| Max DD 1Y | −60.91% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −19.75% |
| SMA 50 | −30.28% |
| SMA 200 | −37.53% |
| RSI (14) | 36.9 |
| Vol 90D | 75.8% |
| Vol 1Y | 89.9% |
| 1Y Range | 26–74 |
| Daily bars | 549 |
| Perf Week | −8.91% |
| Perf Month | −31.76% |
| Perf Quarter | −25.63% |
| Perf Half Y | −43.81% |
| Perf Year | −49.42% |
| Perf YTD | −44.26% |
| Prev Day | −11.75% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 15.50 |
| Int Cover | -125.0× |
| FCF Margin | — |
| Rev Growth | +201.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 37 / 54 |
What IONQ does
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.
Clavix risk grade
regraded every trading dayIONQ grades F, 34.7 of 100. Steadiest on News Sentiment (56), most exposed on Macro Resilience (12, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 37 of 54 in Semiconductors by Clavix score.
How rough the ride is
| IONQ | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.61 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 73.3% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −60.9% | — |
| Typical daily movemedian absolute daily change | 3.50% | — |
| Days beyond ±3%of the last 252 sessions | 144 (57%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IONQ | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.61 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IONQ | |
|---|---|
| 1 week | −8.9% |
| 1 month | −31.8% |
| Year to date | −44.3% |
| 1 year | −49.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IONQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Oct |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 8 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| IONQ | |
|---|---|
| Revenue growthyear over year | +201.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says IONQ’s share price is 65% below its high and attributes pressure on its valuation to rising interest rates. It argues that IONQ is inexpensive relative to its long-term growth potential but provides no supporting financial, operating, or historical details in the excerpt.
IonQ shares trade at about $29, down 65% from the record high of $82.09 set on Oct. 13, 2025. The company went public five years ago by merging with a shell company designed to bring businesses public and began trading at $10.60; the article raises rising interest rates as a potential risk but the excerpt does not include its historical analysis.
IonQ is trading below key simple moving averages, or price benchmarks based on recent trading, as earnings estimates weaken ahead of its Q3 results. New Air Force funding and an analyst price target offer potential upside, though the article excerpt provides no funding amount or target price.
IonQ is trading below key simple moving averages as earnings estimates weaken ahead of Q3 results. The article also cites new U.S. Air Force funding and an analyst price target that point to possible upside.
An FTC notice dated October 27, 2026 and posted October 28 identifies IonQ as the acquiring party and Elisity as the acquired party in transaction 20270072, with the status marked "Granted." It does not disclose the purchase price, financial terms, or closing date.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MKSI | MKS Incorporated | D+ | $13.18B | 30.02 | 2.12 | Compare |
| SITM | SiTime Corporation | D- | $12.13B | 854.04 | 2.95 | Compare |
| LSCC | Lattice Semiconductor Corporation | C- | $15.23B | 398.51 | 1.93 | Compare |
| SMTC | Semtech Corporation | F | $10.36B | 35.41 | 2.54 | Compare |
| TSEM | Tower Semiconductor Ltd. | F | $16.89B | 57.17 | 0.96 | Compare |
| NVMI | Nova Ltd. | C- | $9.39B | 34.39 | 1.87 | Compare |
| ONTO | Onto Innovation Inc. | D- | $9.07B | 68.32 | 1.68 | Compare |
| MTSI | MACOM Technology Solutions Holdings, Inc. | D+ | $17.80B | 68.06 | 1.84 | Compare |
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