IONQ Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026884
Institutions Holding
+112 vs prior
74.0%
Ownership
+32.08%
240
New
301
Increased
232
Reduced
79
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Singh Inder M | officer: cfo & coo | F-Tax Withholding | 6,272 | $37.09 | $233K | Filing |
| 2026-09-11 | DACIER PAUL T | officer: cao, clo and secretary | F-Tax Withholding | 4,457 | $37.09 | $165K | Filing |
| 2026-09-11 | de Masi Niccolo | officer: president and ceo | F-Tax Withholding | 16,121 | $37.09 | $598K | Filing |
| 2026-09-10 | Raymond John w | director | S-Sale | 2,407 | $37.21 | $90K | Filing |
| 2026-08-24 | Baxter Timothy E | director | A-Grant/Award | 5,540 | $— | $0 | Filing |
| 2026-08-24 | Ball Eric R. | director | A-Grant/Award | 5,540 | $— | $0 | Filing |
| 2026-06-18 | Raymond John w | director | S-Sale | 3,815 | $55.01 | $210K | Filing |
| 2026-06-18 | Chou Kathryn K. | director | S-Sale | 2,757 | $55.02 | $152K | Filing |
| 2026-06-18 | TOLEDANO GABRIELLE B | director | S-Sale | 2,757 | $55.01 | $152K | Filing |
| 2026-06-17 | TOLEDANO GABRIELLE B | director | A-Grant/Award | 4,526 | $— | $0 | Filing |
| 2026-06-17 | Chou Kathryn K. | director | A-Grant/Award | 4,526 | $— | $0 | Filing |
| 2026-06-17 | FRANKOLA JIM | director | A-Grant/Award | 4,526 | $— | $0 | Filing |
| 2026-06-17 | TEUBER WILLIAM J JR | director | A-Grant/Award | 4,526 | $— | $0 | Filing |
| 2026-06-17 | Scannell William F | director | A-Grant/Award | 4,526 | $— | $0 | Filing |
| 2026-06-16 | Singh Inder M | officer: cfo & coo | F-Tax Withholding | 2,617 | $59.75 | $156K | Filing |
| 2026-06-11 | DACIER PAUL T | officer: cao, clo and secretary | F-Tax Withholding | 4,110 | $56.21 | $231K | Filing |
| 2026-06-11 | Cardillo Robert T. | director | F-Tax Withholding | 904 | $56.21 | $51K | Filing |
| 2026-06-11 | de Masi Niccolo | officer: president and ceo | F-Tax Withholding | 16,120 | $56.21 | $906K | Filing |
| 2026-06-11 | Singh Inder M | officer: cfo & coo | F-Tax Withholding | 6,272 | $56.21 | $353K | Filing |
| 2026-05-06 | Cardillo Robert T. | director | S-Sale | 3,773 | $49.90 | $188K | Filing |
| 2026-04-16 | Cardillo Robert T. | director | S-Sale | 2,500 | $44.90 | $112K | Filing |
| 2026-03-12 | Raymond John w | director | S-Sale | 2,800 | $33.34 | $93K | Filing |
| 2026-03-11 | de Masi Niccolo | officer: president and ceo | F-Tax Withholding | 20,785 | $34.80 | $723K | Filing |
| 2026-03-11 | DACIER PAUL T | officer: cao, clo and secretary | F-Tax Withholding | 6,181 | $34.80 | $215K | Filing |
| 2026-03-11 | Singh Inder M | officer: cfo & coo | F-Tax Withholding | 8,134 | $34.80 | $283K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-18 | W. Gregory Steube | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-18 | W. Greg Steube | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-17 | W. Greg Steube | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26,279,397 | $1.4B | +5,119,505 | 2026-06-30 | Filing |
| BlackRock, Inc. | 20,896,455 | $1.1B | -8,974,487 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,598,546 | $831M | +534,498 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,959,259 | $743M | -1,430,321 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,123,629 | $433M | -1,147,233 | 2026-06-30 | Filing |
| UBS Group AG | 7,896,730 | $421M | +2,091,004 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 6,473,088 | $345M | +4,664,737 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,459,949 | $343M | -1,980,116 | 2026-06-30 | Filing |
| NORGES BANK | 5,188,962 | $276M | +5,188,962 | 2026-06-30 | Filing |
| Marex Group Ltd | 3,707,611 | $197M | -298,301 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,690,977 | $143M | +789,594 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,369,500 | $126M | +2,369,500 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,369,500 | $126M | -532,400 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 2,333,007 | $124M | -47,184 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 2,327,425 | $124M | +2,318,125 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 2,232,494 | $119M | +769,900 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,209,642 | $118M | -1,025,663 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,137,879 | $114M | +322,513 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 2,056,763 | $110M | +605,058 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,959,358 | $104M | +1,959,358 | 2026-06-30 | Filing |