IONQ · IonQ, Inc.

Track IONQ — free

$43.86 -0.05 (-0.11%) At close · Sep 30

Russell 1000 member Rebalance outlook locked

Market Cap

$17.33B

381.00M

Volume · Sep 30 25.55M Avg daily vol (3M) 20.94M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 10, 2026

Q2 2026 earnings call transcript

call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$246.47M

Trailing 12 months

Net income (TTM)

−$1.36B

Trailing 12 months

Revenue growth YoY

+286.8%

Year over year

Operating margin

-408.2%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-2.8%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$2.12B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+46.5%

Year over year · more shares

Price change (1Y)

-31.7%

Trailing year

Short interest

10.6%

Latest settlement · 2.2 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026

Q2 FY26

TL;DR. IonQ reported record Q2 2026 revenue of $80.1 million, up 287% year-on-year, driven by global quantum computer deployments, and raised full-year 2026 revenue guidance to $280–$290 million following the close of the $1.8 billion SkyWater acquisition.

Bullish

+ Q2 revenue of $80.1 million grew 287% year-on-year, the strongest quarter in company history.
+ Raised full-year 2026 revenue guidance to $280–$290 million.
+ Remaining performance obligations grew to $485 million from $122 million a year ago, up roughly 297%.
+ Closed $1.8B SkyWater acquisition, creating vertically integrated full-stack quantum platform and expanding merchant supplier role.
+ Cash, cash equivalents and investments of $3.0B provide capital to fund roadmap and operations.

Bearish

− Reported GAAP net loss of $1.87 billion in Q2, driven by a roughly $1.6 billion non-cash warrant mark-to-market loss.
− GAAP operating expenses of $417.3 million in Q2, up sharply from $181.3 million a year ago.
− Q2 guidance raised only for IonQ standalone; combined-company guidance deferred pending SkyWater integration.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +1%

above

Price vs 50-day avg +9%

above

RSI (14) 58

neutral

MACD trend Positive

52-week position 31%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +16%

trailing

6-month return +56%

trailing

YTD return −2%

this year

Relative strength +44%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $40 › 200d $44 — 200d above 50d

Institutional flow Accumulating

+25% holders QoQ · +243 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

10.63% of float · ▼ -1.4% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

809 holders — near 3-yr high, broad support

Squeeze score 68

elevated · 0–100

Fundamentals

Poor

EPS growth −17%

Y/Y

Free cash flow $-299.6M

Quant / Vol

risk profile

Very High

Volatility 94%

annualized · 1-yr

Max drawdown −68%

past year

ATR 6.5%

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

what management promised — and delivered

Beat or met 6 of last 6

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

Guided vs delivered · last 6 settled

Revenue full year 2024

guided $38M – $42M

guided $38M – $42M $43.07M Beat +7.7%

Revenue third quarter

guided $9M – $12M

guided $9M – $12M $12.4M Beat +18.1%

Revenue second quarter

guided $7.6M – $9.2M

guided $7.6M – $9.2M $11.38M Beat +35.5%

Revenue first quarter

guided $6.5M – $7.5M

guided $6.5M – $7.5M $7.58M Beat +8.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+1% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

58 Neutral

MACD trend

Positive Bullish

52-week position

31% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $40 › 200d $44 — 200d above 50d

Institutional flow Accumulating

+25% holders QoQ · +243 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

10.63% of float · ▼ -1.4% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

809 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $27 Now $44 · 31% Range high $82

vs 200-day avg +1% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Computer Hardware — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
IONQ IonQ, Inc. this stock	$17.33B	-2.3%	+201.9%	—	10.6%
DELL Dell Technologies Inc.	$349.01B	+327.4%	+18.8%	31.9	2.2%
SNDK Sandisk Corp	$260.30B	+633.0%	+175.3%	24.1	3.8%
ANET Arista Networks, Inc.	$255.61B	+55.4%	+28.6%	64.1	1.1%
STX Seagate Technology Holdings plc	$207.79B	+234.9%	-36.7%	66.0	4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

809

% held: 63.5%
Net QoQ: +7.1M sh
Top holder: MORGAN STANLEY

Held Float

View

Held by Funds

Fund positions

348

View

Short & Settlement

Short Interest Falling

Shares short

40.5M

Days to cover: 2.2d
Change: -567.3K sh

View

Short Volume

Short vol %

61%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

40.2K

Value: $1.5M
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

43.2%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Greg Steube

Amount: $1.0K–$15.0K
Traded: Mar 18, 2026

View

Financials

Revenue (FY)

$130.0M

Net income (FY): $-510.4M
EPS diluted: $-1.82

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 8, 2026
This year: 21

View

Proposed Sales

Value

$253.5K

Shares: 6.7K
Filed: Sep 10, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
IONQ	+3.1%	+16.1%	+56.2%	+11.6%	-2.3%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+3.8%	+16.0%	+44.0%	+12.2%	-14.1%

Key facts CIK 1824920 CUSIP 46222L108 13F (30d) 17 filings 14 filers Visit website Investor relations

IONQ · IonQ, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance