Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
46
IONQ Quote, Financials, Valuation and Earnings
Last price:
$51.49
Seasonality move
:
-18.05%
Day range:
$51.15 - $54.54
52-week range:
$17.88 - $84.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
159.67x
P/B ratio:
8.01x
Volume:
15.3M
Avg. volume:
21.2M
1-year change:
24.37%
Market cap:
$18.2B
Revenue:
$43.1M
EPS (TTM):
-$5.35
Analysts' Opinion
-
Consensus RatingIonQ, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $74.89, IonQ, Inc. has an estimated upside of 45.72% from its current price of $51.39.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $51.39.
Fair Value
-
According to the consensus of 11 analysts, IonQ, Inc. has 45.72% upside to fair value with a price target of $74.89 per share.
IONQ vs. S&P 500
-
Over the past 5 trading days, IonQ, Inc. has overperformed the S&P 500 by 1.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
IonQ, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
IonQ, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter IonQ, Inc. reported revenues of $39.9M.
Earnings Growth
-
IonQ, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter IonQ, Inc. reported earnings per share of -$3.58.
Enterprise value:
17.2B
EV / Invested capital:
7.41x
Price / LTM sales:
159.67x
EV / EBIT:
--
EV / Revenue:
215.03x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-65.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$6M
Return On Assets:
-97.5%
Net Income Margin (TTM):
-1838.01%
Return On Equity:
-145.26%
Return On Invested Capital:
-142.41%
Operating Margin:
-382.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $19.7M | $37.5M | $79.8M | $12.4M | $39.9M | |
| Gross Profit | $5.7M | $2.1M | -$6M | $995K | -$5.6M | |
| Operating Income | -$126.9M | -$209.4M | -$450.6M | -$53.1M | -$152.4M | |
| EBITDA | -$118.7M | -$192.7M | -$403.7M | -$48.2M | -$128.2M | |
| Diluted EPS | -$0.67 | -$0.82 | -$5.35 | -$0.25 | -$3.58 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $597.9M | $416.6M | $403.8M | $395.4M | $1.2B | |
| Total Assets | $626.6M | $606.6M | $565.4M | $497.9M | $4.3B | |
| Current Liabilities | $11.1M | $19.6M | $28.6M | $32.3M | $139.3M | |
| Total Liabilities | $68.9M | $31M | $66.9M | $62.2M | $2B | |
| Total Equity | $557.7M | $575.6M | $498.5M | $435.7M | $2.3B | |
| Total Debt | $3.7M | $3.5M | $6.5M | $15.2M | $19.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$67.1M | -$92.9M | -$248.1M | -$19.2M | -$123.1M | |
| Cash From Investing | $49.7M | $82.6M | -$849.3M | $6.5M | -$672.7M | |
| Cash From Financing | -$285K | $3.4M | $1.4B | $1.1M | $1B | |
| Free Cash Flow | -$79.9M | -$120.4M | -$263.6M | -$24.2M | -$128M | |
IONQ
Sector
Market Cap
$18.2B
$53.7M
Price % of 52-Week High
60.72%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-7.09%
--
1-Year Price Total Return
24.37%
-13.31%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$49.01
200-day SMA
Buy
Level
$43.94
Bollinger Bands (100)
Sell
Level
42.06 - 65.46
Chaikin Money Flow
Buy
Level
202.7M
20-day SMA
Buy
Level
$49.93
Relative Strength Index (RSI14)
Buy
Level
50.87
ADX Line
Buy
Level
18.98
Williams %R
Neutral
Level
-40.7437
50-day SMA
Sell
Level
$53.73
MACD (12, 26)
Sell
Level
-0.71
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
672.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (41.1686)
Sell
CA Score
(Annual)
Level (-0.9422)
Buy
Beneish M-Score
(Annual)
Level (-3.3647)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.1665)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IonQ, Inc. develops and manufactures quantum computers. The firm specializes in quantum computing and quantum information processing. The company was founded by Christopher Monroe and Jung Sang Kim in 2015 and is headquartered in College Park, MD.
Stock Forecast FAQ
In the current month, IONQ has received 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The IONQ average analyst price target in the past 3 months is $74.89.
-
Where Will IonQ, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that IonQ, Inc. share price will rise to $74.89 per share over the next 12 months.
-
What Do Analysts Say About IonQ, Inc.?
Analysts are divided on their view about IonQ, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IonQ, Inc. is a Sell and believe this share price will drop from its current level to $47.00.
-
What Is IonQ, Inc.'s Price Target?
The price target for IonQ, Inc. over the next 1-year time period is forecast to be $74.89 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is IONQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for IonQ, Inc. is a Buy. 8 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IONQ?
You can purchase shares of IonQ, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IonQ, Inc. shares.
-
What Is The IonQ, Inc. Share Price Today?
IonQ, Inc. was last trading at $51.49 per share. This represents the most recent stock quote for IonQ, Inc.. Yesterday, IonQ, Inc. closed at $51.39 per share.
-
How To Buy IonQ, Inc. Stock Online?
In order to purchase IonQ, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IONQ
Sector
P/E ratio
--
23.85x
PEG ratio
-0.02x
0.00x
P/B ratio
8.01x
2.11x
Price / LTM sales
159.67x
1.41x
Growth Metrics
IONQ
Sector
Revenue growth
221.5%
6.61%
Earnings growth
-1362%
10.79%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.19
$0.13
Profitability
IONQ
Sector
Profitability FY 2024
$3.8M
$29.8M
Return on invested capital
-142.41%
-0.62%
Return on assets
-97.5%
-1.32%
Return on equity
-145.26%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
IONQ
Sector
Total cash
$1.1B
$39.6M
Short term investments
$285.9M
$16.4M
Total assets
$511.3M
$158.9M
Long term debt
$19.9M
$4.5M
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