IONQ:NYE-IONQ Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 25.05

Change

+1.86 (+8.02)%

Market Cap

USD 4.58B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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IONQ VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-6.90 (-9.68%)

USD 105.32B
DELL Dell Technologies Inc

-5.60 (-7.25%)

USD 63.81B
HPQ HP Inc

-1.17 (-4.92%)

USD 26.78B
NTAP NetApp Inc

-5.51 (-6.75%)

USD 20.30B
PSTG Pure Storage Inc

-3.67 (-8.98%)

USD 16.61B
QBTS D-Wave Quantum Inc.

-0.82 (-11.45%)

USD 1.43B
DDD 3D Systems Corporation

-0.03 (-1.56%)

USD 0.40B
MKFG Markforged Holding Corp

-0.07 (-1.50%)

USD 0.05B
UAVS Ageagle Aerial Systems Inc

-0.07 (-6.31%)

USD 0.01B
DM Desktop Metal Inc

N/A

N/A

ETFs Containing IONQ

XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-11.70 (-6.37%)

N/A
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-2.24 (-6.37%)

N/A
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-1.52 (-6.37%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.03% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.03% 18% F 2% F
Trailing 12 Months  
Capital Gain 168.78% 91% A- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.78% 91% A- 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 47.78% 92% A 94% A
Dividend Return 47.78% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.72% 42% F 8% B-
Risk Adjusted Return 46.97% 75% C 61% D-
Market Capitalization 4.58B 56% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector