IONQ · IonQ, Inc.
$43.36
-0.76 (-1.72%)
At close · Aug 19
Market Cap
$17.85B
Shares
381.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.12
Open$44.36
Day$43.60–46.46
52W close$26.59–82.09
Avg vol 30d20.3M
Short int50.2M · 13.2% float · 2.5d
Short vol51%
Last earningsAug 5, 2026
DataJan 2021–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−3%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+31%
trailing
YTD return
−2%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $45 › 200d $45 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +238 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.16% of float · ▲ +6.6% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
798 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
EPS growth
−17%
Y/Y
Free cash flow
$-299.6M
Balance sheet
$1.0B
net cash
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Revenue
· full year 2026
Initiated
$280M – $290M
prior FY $130.02M
midpoint +119.2% Y/Y
Organic growth
· full year 2026
Initiated
100%
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Revenue
· second quarter
$65M – $68M
Guided vs delivered
· last 3 settled
Revenue
full year 2025
guided $106M – $110M
$130.02M
Beat +20.4%
Revenue
fourth quarter
guided $5.3M – $6.1M
$6.11M
Beat +7.1%
Full-year 2023 revenue
full year 2023
guided $21.2M – $22M
$22.04M
Beat +2.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $45 › 200d $45 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +238 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.16% of float · ▲ +6.6% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
798 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27
Now $44 · 32%
Range high $82
vs 200-day avg -2%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -217.03M | Six Months Ended June 30, 2026 | — |
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| Adjusted EPS non-GAAP | -$0.63 | Six Months Ended June 30, 2026 | — |
| Percentage of revenue from commercial customers | 60% | Q2 2026 | — |
|
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| Percentage of revenue from international customers | 50% | Q2 2026 | — |
|
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| Percentage of revenue from multi-product | 25% | Q2 2026 | — |
| Remaining Performance Obligations (RPOs) | $470M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IONQ
this stock
IonQ, Inc.
|
$17.85B | -1.7% | +201.9% | — | 13.2% |
|
DELL
Dell Technologies Inc.
|
$288.56B | +247.6% | -13.6% | 35.5 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$243.64B | +42.3% | +28.6% | 61.1 | 1.0% |
|
SNDK
Sandisk Corp
|
$235.29B | +584.9% | +175.3% | 21.8 | 4.7% |
|
STX
Seagate Technology Holdings plc
|
$205.53B | +228.1% | -36.7% | 65.2 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IONQ | +1.6% | +24.3% | +31.4% | +21.1% | -1.7% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +2.0% | +21.7% | +20.6% | +18.4% | -14.2% |
Key facts
CIK
1824920
CUSIP
46222L108
13F (30d)
716 filings
695 filers
Visit website
Investor relations