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IonQ, Inc. (IONQ)

Technology | Computer Hardware | College Park, United States | NYSE
39.20 USD -3.26 (-7.678%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 39.42 +0.22 (0.564%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:33 a.m. EDT

The immediate setup looks like a classic 'breakout and retest' scenario. The stock has spent months consolidating near the $40-$45 range, and the options chain is screaming for a move higher. Traders are stacking up heavy call walls at $50 and $55, effectively creating a self-fulfilling prophecy where the market wants to push through these levels to unlock the premium. The recent price action shows resilience, bouncing off the $40 support zone despite broader weakness, which aligns with the speculative thesis that this is a high-beta play waiting for a catalyst. However, the fundamental reality remains stark: the company is burning cash with negative free cash flow and no dividend to speak of. This is purely a momentum and narrative trade. The long-term picture is mixed; while the four-year trajectory shows a massive rebound from previous lows, the most recent annual data point shows a significant drop, suggesting the market is currently pricing in a difficult path ahead. For now, the short-term technicals and options flow outweigh the fundamental drag, making it a speculative entry for those comfortable with volatility, but not a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.275242
AutoETS0.277337
MSTL0.281485
AutoTheta0.433856

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 31%
H-stat 5.44
Ljung-Box p 0.000
Jarque-Bera p 0.367
Excess Kurtosis -1.01
Attribute Value
Sector Technology
Debt to Equity Ratio 1.632
Revenue per Share 0.721
Market Cap 15,881,317,376
Forward P/E -32.27
Beta 3.30
Website https://www.ionq.com

As of Aug. 22, 2026, 4:33 a.m. EDT: Speculators are aggressively positioning for a breakout above $50, evidenced by massive open interest walls at the $50 and $55 strikes across multiple expirations. Call volume significantly exceeds open interest at key resistance levels like $50 and $55, indicating fresh buying intent rather than just hedging. Conversely, put activity is concentrated deep in-the-money (below $30), suggesting a floor is being established there, while out-of-the-money puts see elevated implied volatility spikes, hinting at a fear of a sharp rejection if the rally stalls. The overall skew is heavily bullish, with the majority of open interest sitting above the current price.


Info Dump

Attribute Value
52 Week Change -0.012328446
Address1 4,505 Campus Drive
All Time High 84.64
All Time Low 3.04
Ask 39.4
Ask Size 200
Audit Risk 1
Average Daily Volume10 Day 15,835,730
Average Daily Volume3 Month 22,124,177
Average Volume 22,124,177
Average Volume10Days 15,835,730
Beta 3.301
Bid 39.41
Bid Size 300
Board Risk 8
Book Value 8.732
City College Park
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 39.2
Current Ratio 10.66
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 41.9205
Day Low 38.64
Debt To Equity 1.632
Display Name IonQ
Earnings Call Timestamp End 1,785,960,000
Earnings Call Timestamp Start 1,785,960,000
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda -793,051,008
Ebitda Margins 0.0
Enterprise To Ebitda -16.245
Enterprise To Revenue 52.27
Enterprise Value 12,883,190,784
Eps Current Year -1.23499
Eps Forward -1.21473
Eps Trailing Twelve Months -3.57
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.195
Fifty Day Average Change -3.994999
Fifty Day Average Change Percent -0.09248753
Fifty Two Week Change Percent -1.2328446
Fifty Two Week High 84.64
Fifty Two Week High Change -45.44
Fifty Two Week High Change Percent -0.536862
Fifty Two Week Low 25.89
Fifty Two Week Low Change 13.310001
Fifty Two Week Low Change Percent 0.51409817
Fifty Two Week Range 25.89 - 84.64
Financial Currency USD
First Trade Date Milliseconds 1,609,770,600,000
Float Shares 378,201,947
Forward Eps -1.21473
Forward P E -32.270546
Free Cashflow -87,774,752
Full Exchange Name NYSE
Full Time Employees 1,132
Fullday Change -3.26
Fullday Change Percent -7.67781
Fullday Price 39.4211
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.30854
Gross Profits 76,048,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0071799997
Held Percent Institutions 0.50493
Implied Shares Outstanding 405,135,656
Industry Computer Hardware
Industry Disp Computer Hardware
Industry Key computer-hardware
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS), Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company engages in quantum-safe communications and quantum detection systems. It provides contracts associated with the design, development, construction, and sale of specialized quantum computing hardware systems; maintenance and support services; and consulting services related to co-developing algorithms on quantum computing systems. In addition, it provides semiconductor manufacturing services. The company has a collaboration agreement with University of Chicago. The company was founded in 2015 and is headquartered in College Park, Maryland.
Long Name IonQ, Inc.
Market us_market
Market Cap 15,881,317,376
Market State CLOSED
Max Age 86,400
Message Board Id finmb_531207172
Most Recent Quarter 1,782,777,600
Net Income To Common -1,363,670,016
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 17,202,059,953
Number Of Analyst Opinions 13
Open 41.73
Operating Cashflow -452,368,992
Operating Margins -4.08174
Overall Risk 10
Payout Ratio 0.0
Phone 301 298 7997
Post Market Change 0.22109985
Post Market Change Percent 0.56403023
Post Market Price 39.4211
Post Market Time 1,787,961,598
Previous Close 42.46
Price Eps Current Year -31.741148
Price Hint 2
Price To Book 4.489235
Price To Sales Trailing12 Months 64.434044
Profit Margins 0.0
Quick Ratio 9.92
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -3.26
Regular Market Change Percent -7.67781
Regular Market Day High 41.9205
Regular Market Day Low 38.64
Regular Market Day Range 38.64 - 41.9205
Regular Market Open 41.73
Regular Market Previous Close 42.46
Regular Market Price 39.2
Regular Market Time 1,787,947,202
Regular Market Volume 19,694,329
Return On Assets -0.14468999
Return On Equity -0.60483
Revenue Growth 2.868
Revenue Per Share 0.721
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 8
Shares Outstanding 405,135,656
Shares Percent Shares Out 0.1046
Shares Short 42,363,766
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 47,045,003
Short Name IonQ, Inc.
Short Percent Of Float 0.105100006
Short Ratio 1.99
Source Interval 15
State MD
Symbol IONQ
Target High Price 100.0
Target Low Price 44.78
Target Mean Price 67.67538
Target Median Price 65.0
Total Cash 2,118,968,960
Total Cash Per Share 5.562
Total Debt 54,498,000
Total Revenue 246,474,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.57
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 44.56085
Two Hundred Day Average Change -5.3608475
Two Hundred Day Average Change Percent -0.12030398
Type Disp Equity
Volume 19,694,329
Website https://www.ionq.com
Zip 20,740