IONQ Inc (IONQ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IONQ Inc stock (IONQ) is currently trading at $31.20. IONQ Inc PS ratio (Price-to-Sales) is 88.23. Analyst consensus price target for IONQ is $75.17. WallStSmart rates IONQ as Sell.
- IONQ PE ratio analysis and historical PE chart
- IONQ PS ratio (Price-to-Sales) history and trend
- IONQ intrinsic value — DCF, Graham Number, EPV models
- IONQ stock price prediction 2025 2026 2027 2028 2029 2030
- IONQ fair value vs current price
- IONQ insider transactions and insider buying
- Is IONQ undervalued or overvalued?
- IONQ Inc financial analysis — revenue, earnings, cash flow
- IONQ Piotroski F-Score and Altman Z-Score
- IONQ analyst price target and Smart Rating
IONQ Inc
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Smart Analysis
IONQ Inc (IONQ) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
IONQ Inc (IONQ) Key Strengths (2)
Revenue surging 221.50% year-over-year
Large-cap company with substantial market presence
Supporting Valuation Data
IONQ Inc (IONQ) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 88.2x annual revenue
Premium pricing at 3.0x book value
Moderate institutional interest at 41.79%
Supporting Valuation Data
IONQ Inc (IONQ) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 221.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (88.23), Price/Book (3.01) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -107.80%, Operating Margin at -423.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -107.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 221.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for IONQ Inc (IONQ) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
IONQ Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 80M with 222% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 222% YoY, reaching 80M. This pace significantly outperforms most COMPUTER HARDWARE peers.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 346M in cash.
Free cash flow is -83M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can IONQ Inc maintain 222%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.59, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact IONQ Inc.
Bottom Line
IONQ Inc is a high-conviction growth story with revenue accelerating at 222% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(15 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RAYMOND, JOHN W Director, Special Advisor | Sell | -2,800 |
| Insider | Type | Shares |
|---|---|---|
CARDILLO, ROBERT T. Director, Executive Chair, IonQ Federal | Buy | +31,651 |
| Insider | Type | Shares |
|---|---|---|
TOLEDANO, GABRIELLE B Director | Sell | -616 |
Data sourced from SEC Form 4 filings
Last updated: 2:08:13 AM
About IONQ Inc(IONQ)
NYSE
TECHNOLOGY
COMPUTER HARDWARE
USA
IONQ Inc. is a leading innovator in the quantum computing sector, dedicated to providing advanced quantum processors and software solutions that tackle complex computational problems across various industries. Founded in 2015, the company has created a cloud-based quantum computing platform that democratizes access to this transformative technology. With an extensive portfolio of intellectual property and strategic alliances, IONQ is strategically positioned to capitalize on the increasing demand for quantum applications in sectors such as finance, logistics, and pharmaceuticals. As the quantum computing field rapidly advances, IONQ offers a compelling investment opportunity for institutional investors looking to engage with cutting-edge technology that promises disruptive potential.