IonQ, Inc.(IONQ) 종목 분석 — 적정가치·리스크·해자 평가

IonQ, Inc. (IONQ) stock price is $47.36 as of the latest market close, traded on the NYSE exchange.

IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities.

IonQ, Inc. has a market capitalization of $17.41B, classifying it as a large-cap stock in the Technology sector.

IonQ, Inc. operates in the Technology sector, specifically within the Computer Hardware industry. It trades on the NYSE under the ticker symbol IONQ.

We do not have sufficient earnings data to produce a reliable fair value estimate for IonQ, Inc. at this time. Stocks without stable earnings history are difficult to value using traditional models.

Based on 14 Wall Street analysts, the consensus price target for IonQ, Inc. is $64.56, implying upside of 36.3% from the current price.

• Analyst High Target: $100.00
• Analyst Low Target: $35.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for IonQ, Inc.:

• Revenue growth (current year est.): 80.9%
• EPS growth (current year est.): -14.4%
• Revenue growth (next year est.): 53.5%
• EPS growth (next year est.): -1.9%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Forward P/E (next 12 months est.): -52.8x

IonQ, Inc. has a beta of 2.80, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

IonQ, Inc.'s balance sheet shows:

• Total Cash: $2.39B
• Total Debt: $30.0M
• Net Cash Position: $2.36B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

IonQ, Inc. generated $-21.8M in trailing twelve-month free cash flow (from $-283.2M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

IonQ, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

IonQ, Inc.'s Altman Z-Score is 3.68, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

IonQ, Inc. scores 2.3/5 stars (Weak moat) in our moat analysis:

• ROIC Stability: 2/5
• Gross Margin Trend: 2/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

IonQ, Inc.'s return on equity is -24.4%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

IONQ shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol IONQ
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies IonQ, Inc. as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.

The current CEO of IonQ, Inc. is Mr. Niccolo Mcleod de Masi.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $-1.82
• Forward EPS (next 12 months est.): $-0.90
• Analyst consensus EPS (this year): $-2.08
• Analyst consensus EPS (next year): $-2.12