IonQ (IONQ) Fundamental Analysis: Revenue, Earnings & Valuation

8.66 / 10

Outperform

Fundamental analysis gives IonQ an 8.66/10 score. Strengths include operating cycle, days sales outstanding, net profit ratio, equity multiplier and asset‑liability ratio. Weak points are asset‑MV, inventory turnover days and profit‑MV. Overall rating is Outperform, indicating superior financial health.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value41.96

Score3/3

Weight16.92%

1M Return5.84%

Operating cycle

Value281.19

Score3/3

Weight20.01%

1M Return6.96%

Days sales outstanding

Value106.21

Score3/3

Weight15.88%

1M Return5.76%

Profit-MV

Value0.68

Score2/3

Weight-0.51%

1M Return-0.21%

Current assets turnover ratio

Value0.09

Score3/3

Weight13.22%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value1.07

Score3/3

Weight13.31%

1M Return4.66%

Asset-MV

Value-0.55

Score0/3

Weight-11.72%

1M Return-6.04%

Equity multiplier (DuPont analysis %)

Value1.69

Score3/3

Weight15.59%

1M Return5.25%

Inventory turnover days

Value174.97

Score1/3

Weight-0.43%

1M Return-0.16%

Net profit / Total profit (%)

Value91.99

Score3/3

Weight17.71%

1M Return6.74%

Is IONQ fundamentally strong?

IONQ scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.32% ROE, -393.89% net margin, -23.49 P/E ratio, 3.14 P/B ratio, and -16.67% earnings growth, these metrics solidify its Outperform investment rating.