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IONQ NYSE

IonQ, Inc.
1W: +5.5% 1M: -26.0% 3M: +3.1% YTD: -29.5% 1Y: -45.3% 3Y: +161.9% 5Y: +202.2%
$32.95
+2.19 (+7.12%)
 
Weekly Expected Move ±10.0%
$25 $28 $31 $34 $37
NYSE · Technology · Computer Hardware · Tech Score Strong Sell · Power 29 · $14.1B mcap · 378M float · 5.81% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 63% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), IonQ, Inc. would be worth roughly what it owes.
Total debt $54.5M against a stock market value of $14.15B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.2M (short-term plus half of long-term), stock volatility 90.5%; Altman Z 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$130M +201.9% ▲
Gross Profit
$53M +1274.4% ▲
Operating Income
-$634M -174.4% ▼
Net Income
-$510M -53.9% ▼
EPS (Diluted)
$-1.82 -16.7% ▼
EBITDA
-$475M -51.7% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$2M$11M$22M$43M$130M
YoY Growth+0.0%+430.3%+98.0%+95.4%+201.9%
Cost of Revenue$4M$9M$8M$39M$77M
Gross Profit-$1M$3M$14M$4M$53M
Gross Margin-70.9%23.2%63.2%8.9%40.4%
R&D Expenses$20M$44M$92M$137M$306M
SG&A Expenses$17M$44M$69M$99M$299M
Operating Expenses$37M$88M$172M$235M$686M
Operating Income-$39M-$86M-$158M-$231M-$634M
Operating Margin-1843.1%-770.3%-715.7%-536.2%-487.4%
Interest Expense$0$0$0$0$0
Income Before Tax-$106M-$49M-$158M-$332M-$557M
Tax Expense$0$0$48K$59K-$45M
Net Income-$106M-$49M-$158M-$332M-$510M
Net Margin-5058.9%-435.8%-715.8%-770.0%-392.6%
EPS (Diluted)$-0.55$-0.25$-0.78$-1.56$-1.82
EBITDA-$104M-$43M-$147M-$313M-$475M
Shares Outstanding194M198M203M213M280M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms