IONQ

IonQ, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
44.65
▲ 3.12 (7.51%)
MARKET ·

Price

Open
42.05
Prev close
41.53
Day high
45.46
Day low
42.04
Volume
17.08M
Market cap
$18.17B
P/E (TTM)
52W range
25.89 – 84.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.03% -1.7%
1M
+31.67% +27.9%
3M
-23.82% -26.9%
6M
+40.63% +29.6%
YTD
-0.02% -12.3%
1Y
+21.94% +1.9%
3Y
+227.68% +153.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$18.17B
Enterprise value$15.04B
Revenue (TTM)$246.47M
Gross profit$76.05M
EBITDA$-793.05M
Net income$-1.36B
EPS (TTM)$-4.18
Free cash flow$-87.77M
Total cash$2.12B
Total debt$54.50M
Book value / share$13.33
Shares outstanding405.14M
Float378.20M
Short % of float12.44%
Dividend yield
Beta (5Y)3.30

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-36.93
PEG ratio
Price / sales
Price / book3.36
EV / revenue61.02
EV / EBITDA-18.96
Gross margin30.85%
Operating margin-408.17%
Profit margin0.00%
Return on equity-60.48%
Return on assets-14.47%
Debt / equity1.63
Current ratio10.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$130.02M$43.07M$22.04M$11.13M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$510.38M-$331.65M-$157.77M-$48.51M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.60-5.08 -748.6%
Mar 2026 -0.522.07 +498.9%
Dec 2025 -0.471.93 +508.5%
Sep 2025 -3.58
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.49 6 $70.46M +76.7%
Next quarter -1.49 6 $72.11M +16.5%
Current year -5.09 7 $287.17M +120.9%
Next year -2.97 6 $407.57M +41.9%

Analyst targets & ownership

Account required
Mean target$67.68
High target$100.00
Low target$44.78
Implied upside51.57%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy1 / 10
Hold2
Sell / Strong sell0 / 0
Held by insiders0.71%
Held by institutions50.42%
Institutions holding1.05K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+61.56K
Net buying
Buy transactions
13
85.75K shares
Sell transactions
8
24.18K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.72M
Total on file
Bought 85.75KSold 24.18K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
TOLEDANO GABRIELLE B
Director
SELL 2.76K $151.66K Direct
Jun 18, 26
RAYMOND JOHN W.
Director
SELL 3.81K $209.86K Direct
Jun 18, 26
CHOU KATHRYN K
Director
SELL 2.76K $151.69K Direct
Jun 17, 26
TEUBER WILLIAM J JR
Director
STOCK 4.53K $0 Direct
Jun 17, 26
SCANNELL WILLIAM F
Director
STOCK 4.53K $0 Direct
Jun 17, 26
FRANKOLA JAMES WALTER
Director
STOCK 4.53K $0 Direct
Jun 17, 26
TOLEDANO GABRIELLE B
Director
STOCK 4.53K $0 Direct
Jun 17, 26
CHOU KATHRYN K
Director
STOCK 4.53K $0 Direct
May 6, 26
CARDILLO ROBERT THOMAS
Director
SELL 3.77K $188.27K Direct
May 6, 26
CARDILLO ROBERT THOMAS
Director
CONVERSION 3.77K $42.41K Direct
Apr 16, 26
CARDILLO ROBERT THOMAS
Director
SELL 2.50K $112.25K Direct
Apr 16, 26
CARDILLO ROBERT THOMAS
Director
CONVERSION 2.50K $28.10K Direct
Mar 12, 26
RAYMOND JOHN W.
Director
SELL 2.80K $93.35K Direct
Mar 2, 26
CARDILLO ROBERT THOMAS
Director
STOCK 31.65K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALAMEDDINE RIMA
Officer 432.62K Sale
BARRATT CRAIG H
Director 988.05K Conversion of Exercise of derivative security
CARDILLO ROBERT THOMAS
Director 139.97K Conversion of Exercise of derivative security
CHAPMAN PETER HUME
Officer and Director 390.33K Conversion of Exercise of derivative security
DACIER PAUL T
Officer 114.75K Stock Award(Grant)
DE MASI NICCOLO M
Chief Executive Officer 1.18M Stock Award(Grant)
KRAMER THOMAS G
Chief Financial Officer 473.31K Sale
RAYMOND JOHN W.
Director 80.15K Sale
SCANNELL WILLIAM F
Director 145.09K Stock Award(Grant)
SINGH INDER M.
Chief Operating Officer 431.91K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.31
+0.76% from price
SMA 20
41.09
+9.18% from price
SMA 50
44.54
+0.71% from price
SMA 100
46.77
-4.53% from price
SMA 200
44.86
-0.00% from price
EMA 12
43.22
+3.30% from price
EMA 26
42.59
+4.84% from price
EMA 50
43.93
+1.65% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.63
Hist 0.61
ATR (14)
2.87
6.41% of price
Realised vol 30D
85.9%
Annualised
Bollinger upper
49.57
20, 2σ
Bollinger lower
32.61
20, 2σ
50 / 200 cross
Death
44.54 vs 44.86
Trend bias
Below 200
-0.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.54
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
85.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.6%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
2.87
6.41% of price
Beta (reported)
3.30
5Y monthly, from filing

Unusual options activity

Account required
Flagged10
Total notional$1.21M
Call notional$1.11M
Put notional$99.20K
Tiltcall-weighted
Likely opening10 of 10
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 50.00 Sep 4, 26
13d
3.31K 972 3.4× $393.89K 84% at bid
78
CALL 47.50 Aug 28, 26
6d
696 47 14.8× $70.99K 80% at ask
73
CALL 46.50 Aug 28, 26
6d
361 67 5.4× $52.71K 82% at ask
71
PUT 43.00 Aug 28, 26
6d
462 151 3.1× $50.82K 79% at bid
67
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.28
Put-heavy session
Put / call open interest
0.95
Positioning, not flow
Max pain
40.50
-9.7% from spot
ATM implied vol
81.8%
Nearest strike to spot
Skew (10% OTM)
-8.6%
Calls bid over puts
Call volume
10.05K
Contracts, this expiry
Put volume
12.89K
Contracts, this expiry
Heaviest call OI
50.00
3.60K contracts
Heaviest put OI
32.00
5.60K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 44.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.