IONQ · IonQ, Inc.
$40.03
-2.02 (-4.80%)
At close · Aug 26
Market Cap
$16.02B
Shares
381.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.03
Open$41.06
Day$39.96–41.91
52W close$26.59–82.09
Avg vol 30d19.9M
Short int42.4M · 11.1% float · 1.9d
Short vol67%
Last earningsAug 5, 2026
DataJan 2021–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 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
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−8%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+11%
trailing
YTD return
−11%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $43 › 200d $45 — 200d above 50d
Institutional flow
Accumulating
+23% holders QoQ · +238 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.12% of float · ▼ -15.5% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
799 holders — near 3-yr high, broad support
Squeeze score
59
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
7.4%
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
Raised
$280M – $290M
May 6, 2026
$260M – $270M
changed to
Aug 5, 2026
$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 8 settled
Revenue
second quarter
guided $65M – $68M
$80.05M
Beat +20.4%
Revenue
full year 2025
guided $106M – $110M
$130.02M
Beat +20.4%
Revenue
third quarter
guided $25M – $29M
$39.87M
Beat +47.7%
Organic and inorganic revenue
second quarter
guided $16M – $18M
$20.69M
Beat +21.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $43 › 200d $45 — 200d above 50d
Institutional flow
Accumulating
+23% holders QoQ · +238 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.12% of float · ▼ -15.5% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
799 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27
Now $40 · 24%
Range high $82
vs 200-day avg -10%
vs 50-day avg -8%
50-day below 200-day death cross
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 | — |
|
|
|||
| Adjusted EPS non-GAAP | -$0.63 | Six Months Ended June 30, 2026 | — |
|
|
|||
| Percentage of revenue from commercial customers | 60% | Q2 2026 | — |
| Percentage of revenue from international customers | 50% | Q2 2026 | — |
| Percentage of revenue from multi-product | 25% | Q2 2026 | — |
| Adjusted EBITDA loss (excluding SkyWater spend) non-GAAP | -$85M | Q1 2026 | — |
| Remaining performance obligations (RPOs) | $470M | Q1 2026 | — |
| Cash, cash equivalents, and investments | 3.3B | as of December 31, 2025 | — |
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.
|
$16.02B | -10.8% | +201.9% | — | 11.1% |
|
DELL
Dell Technologies Inc.
|
$292.62B | +268.5% | -13.6% | 36.0 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$240.33B | +54.4% | +28.6% | 60.3 | 1.0% |
|
SNDK
Sandisk Corp
|
$219.54B | +531.6% | +175.3% | 20.3 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$191.83B | +207.3% | -36.7% | 60.9 | 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 | -7.7% | +25.1% | +11.1% | +9.9% | -10.8% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -7.3% | +20.1% | -1.3% | +7.3% | -23.1% |
Key facts
CIK
1824920
CUSIP
46222L108
13F (30d)
619 filings
605 filers
Visit website
Investor relations