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IONQ Inc
NYSE:IONQ

Watchlist Manager
IONQ Inc
NYSE:IONQ
Watchlist
Price: 4.86 USD +0.62% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one IONQ stock under the Base Case scenario is 2.57 USD. Compared to the current market price of 4.86 USD, IONQ Inc is Overvalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IONQ Intrinsic Value
Base Case
2.57 USD
Overvaluation 47%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

IONQ Profitability Score
Profitability Due Diligence

IONQ Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
26/100
Profitability
Score

IONQ Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

IONQ Solvency Score
Solvency Due Diligence

IONQ Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

IONQ Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
74%
Gross Margin
-813%
Operating Margin
-1 159%
Net Margin
-514%
FCF Margin
-18%
ROE
-63%
ROIC
Other

IONQ Capital Structure
IONQ Inc

Market Capitalization 967M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 57.2M USD
Short-Term Investments 348M USD
Enterprise Value 561M USD

Wall St
Price Targets

IONQ Price Targets Summary
IONQ Inc

Wall Street analysts forecast IONQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IONQ is 9.4 USD .

Lowest
Price Target
Not Available
Average
Price Target
9.4 USD
93% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IONQ Competitors
IONQ Inc

IONQ Suppliers & Customers
IONQ Inc

There is no information about
IONQ Inc
key suppliers

IONQ Inc has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

IONQ Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 54.43% of the company. Insiders own 20.3%. The biggest insider is New Enterprise Associates 15, L.p. (10 percent owner), who owns 7.41% of IONQ Inc.

Insiders
20.3%
Institutions
39.34%
Other
40.37%
Insiders
20.3%
New Enterprise Associates 15, L.p.
10 percent owner
Ownership
7.4106%
Market Value
71M USD
Shares
14 614 829
Dmy Sponsor Iii, Llc
Chairman
Ownership
3.7649%
Market Value
36.1M USD
Shares
7 425 000
Kim Jungsang
Chief Technology Officer
Ownership
3.4509%
Market Value
33.1M USD
Shares
6 805 747
Monroe Christopher
Chief Scientist
Ownership
3.4212%
Market Value
32.8M USD
Shares
6 747 182
Chapman Peter Hume
President and CEO
Ownership
0.5948%
Market Value
5.7M USD
Shares
1 173 006
Kramer Thomas G.
Chief Financial Officer
Ownership
0.5368%
Market Value
5.1M USD
Shares
1 058 673
Barratt Craig H
Director
Ownership
0.4961%
Market Value
4.8M USD
Shares
978 357
Byers Blake
Director
Ownership
0.3062%
Market Value
2.9M USD
Shares
603 944
Babinski Laurie A.
General Counsel and Secretary
Ownership
0.1563%
Market Value
1.5M USD
Shares
308 269
Chou Kathryn K.
Director
Ownership
0.0531%
Market Value
509k USD
Shares
104 630
Singh Inder M
Director
Ownership
0.0301%
Market Value
289k USD
Shares
59 450
You Harry L.
Director
Ownership
0.0264%
Market Value
253k USD
Shares
52 010
De Masi Niccolo
Director
Ownership
0.0264%
Market Value
253k USD
Shares
52 010
Bernal Ronald D
Director
Ownership
0.0173%
Market Value
165k USD
Shares
34 029
Baskett Forest
10 percent owner
Ownership
0.0048%
Market Value
46.3k USD
Shares
9 525
Makhzoumi Mohamad
10 percent owner
Ownership
0.0008%
Market Value
8k USD
Shares
1 654
Sandell Scott D
10 percent owner
Ownership
0.0006%
Market Value
5.5k USD
Shares
1 141
Florence Anthony A. Jr.
10 percent owner
Ownership
0.0005%
Market Value
5.1k USD
Shares
1 047
Sonsini Peter W.
10 percent owner
Ownership
0%.0%
Market Value
340 USD
Shares
70
Institutions
39.34%
Back

IONQ Insider Trading
Buy and sell transactions by insiders

IONQ Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months IONQ Inc insiders bought 55k USD , and sold 229M USD worth of shares. The last transaction was made on Dec 1, 2022 by Kramer Thomas G. (Chief Financial Officer), who sold 33.3k USD worth of IONQ shares.

Sold
0-3
months
216k USD
5
3-6
months
0 USD
0
6-9
months
46.3M USD
2
9-12
months
183M USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
55k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
216k USD
N/A
-215.6k
6 Months
216k USD
N/A
-215.6k
9 Months
46.5M USD
55k USD
-46.5M
12 Months
229M USD
55k USD
-229.2M
Purchases
1
Sales
12
Why is insider trading important?

Shareholder Return

IONQ Price
IONQ Inc

1M 1M
-13%
6M 6M
-8%
1Y 1Y
-77%
3Y 3Y
-55%
5Y 5Y
-55%
Annual Price Range
4.86
52w Low
4.34
52w High
21.53
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -86%

Company Profile

IONQ Inc

Country

United States of America

Industry

Technology

Market Cap

967M USD

Dividend Yield

0%

Description

IonQ, Inc. develops and manufactures quantum computers. The company is headquartered in College Park, Maryland and currently employs 97 full-time employees. The company went IPO on 2020-11-13. The firm is engaged in quantum computing and develops general-purpose quantum computing systems. The company is focused on developing quantum computers that is designed to solve problems and transform business. The firm has developed custom hardware, custom firmware, and an operating system to arrange the quantum computers. The company provides access to a quantum computer with 11 qubits. The company allows customers to use the quantum computing systems through a quantum computing as a service (QCaaS) platform. The firm's computer systems consist of trapped-ion quantum technology. The company makes access to its quantum computers via two cloud platforms, Amazon Web Services (AWS) Amazon Braket and Microsoft Azure Quantum.

Contact

MARYLAND
College Park
4505 Campus Drive, Suite 100
+13012987997.0
https://ionq.com/

IPO

2020-11-13

Employees

97

Officers

Pres, CEO & Director
Mr. Peter Chapman
Chief Financial Officer
Mr. Thomas G. Kramer
Chief Strategy Officer & Director
Dr. Jungsang Kim
Chief Scientist
Dr. Christopher Monroe Ph.D.
Gen. Counsel & Sec.
Ms. Laurie Babinski
Managing Director of IonQ GmBH
Mr. Noam Zakay

See Also

Similar Stocks
What is the Intrinsic Value of one IONQ stock?

The intrinsic value of one IONQ stock under the Base Case scenario is 2.57 USD.

Is IONQ stock undervalued or overvalued?

Compared to the current market price of 4.86 USD, IONQ Inc is Overvalued by 47%.