IONQ · IONQ Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.92B |
| P/E | — |
| Float | 370.2M |
| Beta | 3.43 |
| Volatility | 85.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 32.6 |
| Price | 31.32 |
| Change | +0.13% |
| Prev Close | 31.28 |
| Open | 30.55 |
| Day Low | 30.03 |
| Day High | 34.36 |
| Avg Vol | 22 |
| Avg $ Vol | $760.9M |
| 52W High | 81.08 |
| 52W Low | 25.89 |
| 52W Pos | 9.8% |
| From High | −61.37% |
| From Low | +20.97% |
| Max DD 1Y | −63.28% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −23.35% |
| SMA 50 | −23.48% |
| SMA 200 | −27.15% |
| RSI (14) | 36.7 |
| Vol 30D | 70.4% |
| Vol 90D | 78.3% |
| 1Y Range | 26–81 |
| Daily bars | 535 |
| Perf Week | −12.93% |
| Perf Month | −6.76% |
| Perf Quarter | −1.24% |
| Perf Half Y | −23.12% |
| Perf Year | −55.71% |
| Perf YTD | −33.03% |
| Prev Day | +0.13% |
| 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 | 86 / 100 |
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, 32.6 of 100. Steadiest on Sector Resilience (40), most exposed on Macro Resilience (9, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 86 of 100 in Technology by Clavix score.
How rough the ride is
| IONQ | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.43 | 1.29 |
| Volatilityannualized | 85.7% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −63.3% | — |
| Typical daily movemedian absolute daily change | 3.63% | — |
| Days beyond ±3%of the last 252 sessions | 148 (59%) | — |
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 | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.43 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 102 |
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 Technology 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 | −12.9% |
| 1 month | −6.8% |
| Year to date | −33.0% |
| 1 year | −55.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IONQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
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 100 Technology 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 Technology 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 openIonQ's stock has fallen 32%, bringing its forward valuation to 26 times expected next-year sales. The company's 2026 revenue target of $450-460 million depends mostly on its SkyWater acquisition, which adds chip-manufacturing services to the business.
IonQ reported record revenue and a growing backlog of committed future orders, but its stock is trading near a 52-week low after another round of share dilution. The company recently completed the SkyWater acquisition but has not yet given forward guidance that includes it.
An analyst rates IonQ a speculative buy with a long-term price target of $50-$60, citing its Superion 256 system, in-house chip-making partnership with SkyWater, and collaborations with Nvidia. The analyst flags that while revenue growth is strong, a meaningful share comes from acquisitions, and demand for purely organic quantum computing and predictable recurring contracts is still limited.
IonQ agreed to buy enterprise security company Elisity for roughly $1.3 billion, and its shares fell about 9%. No specific catalyst was identified. The article suggests investors may be treating the deal as ordinary share dilution rather than a strategic acquisition.
The Department of Defense announced about $350 million in new programs to support U.S. quantum computing capabilities for national security, on Oct. 8. This follows a separate $2 billion-plus pledge earlier from the Department of Commerce for domestic quantum firms, and the article suggests IonQ could benefit from the funding.
Nearest peers by size
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|---|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies Inc | D | $14.09B | 40.43 | 2.11 | Compare |
| CHKP | Check Point Software Technologies Ltd | B | $14.10B | 13.42 | 0.45 | Compare |
| TRMB | Trimble Inc | B+ | $14.22B | 33.22 | 1.36 | Compare |
| GDDY | GoDaddy Inc | C+ | $13.59B | 14.86 | 0.99 | Compare |
| GWRE | Guidewire Software Inc | C- | $14.41B | 97.08 | 1.03 | Compare |
| DOCU | DocuSign Inc | B- | $14.49B | 43.49 | 0.84 | Compare |
| AKAM | Akamai Technologies Inc | C | $13.27B | 32.07 | 0.66 | Compare |
| MANH | Manhattan Associates Inc | B- | $13.23B | 62.09 | 0.88 | Compare |
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