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$46.26 +1.28 (+2.85%) At close · Aug 14
Market Cap
$17.63B
Shares
381.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.26 Open$44.70 Day$44.36–47.27 52W close$26.59–82.09 Avg vol 30d20.3M Short int50.2M · 13.2% float · 2.5d Short vol57% Last earningsAug 5, 2026 DataJan 2021–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +33%
      trailing
      6-month return +50%
      trailing
      YTD return +3%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $46 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +232 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
      782 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −17%
      Y/Y
      Free cash flow $-299.6M
      Balance sheet $1.0B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 6.7%
      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 expectations · full year 2026 $280M – $290M
      Organic growth · full year 2026 100%
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · second quarter $65M – $68M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $46 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +232 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
      782 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $27 Now $46 · 35% Range high $82
      vs 200-day avg +2% vs 50-day avg +0%

      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
      On-Orbit Optical Communications Terminals 84 Q2 2026 —
      Percentage of revenue from commercial customers 60% Q1 2026 —
      Percentage of revenue from international customers 35% Q1 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IONQ
      IonQ, Inc.
      this stock
      		$17.63B +3.1% +201.9% — 13.2%
      DELL
      Dell Technologies Inc.
      		 $318.10B +289.9% -13.6% 39.1 2.0%
      ANET
      Arista Networks, Inc.
      		 $250.76B +51.7% +28.6% 62.9 1.0%
      SNDK
      Sandisk Corp
      		 $199.08B +591.3% +10.4% — 4.6%
      STX
      Seagate Technology Holdings plc
      		 $199.04B +253.5% -36.7% 63.2 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      782
      % held
      63.2%
      Net QoQ
      +5.8M sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      378
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      50.2M
      Days to cover
      2.5d
      Change
      +3.1M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      87.8K
      Value
      $3.4M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Greg Steube
      Amount
      $1.0K–$15.0K
      Traded
      Mar 18, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $130.0M
      Net income (FY)
      $-510.4M
      EPS diluted
      $-1.82
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $150.8K
      Shares
      2.8K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      UPDATED: DARPA Selects IonQ to Pr…
      Published
      Aug 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      IONQ +4.1% +33.0% +50.3% +27.0% +3.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.7% +28.6% +36.5% +23.0% -10.8%
      Key facts CIK 1824920 CUSIP 46222L108 13F (30d) 739 filings 718 filers Visit website Investor relations

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