IonQ, Inc. (IONQ) Stock | IONQ Stock Price & Analysis

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IONQ

IonQ, Inc. IONQ · NYSE

$35.35 +8.35% (+$2.73)

Summary

48 / 100 · Bulios Score

Valuation 56Growth 100Profitability 22Quality 9Debt 100Stability 2

What speaks for it

Out of every 100 USD of revenue, 54 USD is left as net profit.
Revenue grew by 127% a year over the last 3 years.
It holds more cash than debt: $209.5M against $154.3M.
Analysts expect revenue to grow by 251% this fiscal year.

What to watch

You pay 74.0 USD for 1 USD of yearly profit, a lot for its sector.
It reports a profit, yet spends more cash than it brings in.
It passes only 2 of the 9 points of the Piotroski financial health test.
It missed profit estimates 4 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Fairly priced

Bulios Fair Price

Current price $35.35

P/E today 74.0

Computer Hardware industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 74.0 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

2.1M

11M

22M

43M

130M

456M

816M

2021202220232024202520262027

Diluted EPS (USD)

-$0.55

-$0.25

-$0.78

-$1.56

-$1.82

-$1.29

-$1.37

2021202220232024202520262027

Analyst estimate

Revenue grew by 127% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 251%.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Cost of sales 72 USD
Research and development 138 USD
Sales and administration 228 USD
Taxes and other -392 USD
Net profit 54 USD

Net profit, industry median (Computer Hardware) 6.0 USD

Out of every 100 USD of revenue, 54 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $997.9M

Debt $154.3M

Free cash flow over 12 months -$688.5M

Over the last 12 months it spent more cash than it brought in. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 10
Hold 4
Sell 0

Today's price within the analysts' price targets

Today's price $35.35 Average target $64

$35.35 $80

The average target of $64 is 81% above today's price. 71% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

The company reports no revenue by product.

By region

UNITED STATES 67%
Non-US 20%
SWITZERLAND 13%

UNITED STATES brings in 67% of revenue.

Segments in detail