IONQ
IonQ·NYSE
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8.91 / 10
Outperform
IonQ's fundamentals score 8.9/10, driven by a solid operating cycle (group 4) and high interest-coverage ratio (group 2). However, metrics like Asset-MV and Revenue-MV are negative (groups 1), signaling potential overvaluation risks. The company's ROE is deeply negative (-95.14%), reflecting ongoing profitability challenges. Overall, the balance sheet appears healthy, but earnings quality remains a concern.
Analysis Checks(6/10)
Revenue-MV
Value-3.50
Score1/3
Weight-3.34%
1M Return-1.14%
Value-3.50
Score1/3
Weight-3.34%
1M Return-1.14%
Annualized return on equity (%)
Value-126.85
Score3/3
Weight17.53%
1M Return5.30%
Value-126.85
Score3/3
Weight17.53%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight5.47%
1M Return1.71%
Value0.46
Score1/3
Weight5.47%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-13.31%
1M Return-5.22%
Value-0.50
Score0/3
Weight-13.31%
1M Return-5.22%
Inventory turnover days
Value303.02
Score3/3
Weight27.83%
1M Return8.08%
Value303.02
Score3/3
Weight27.83%
1M Return8.08%
Asset-liability ratio (%)
Value47.03
Score3/3
Weight19.51%
1M Return5.78%
Value47.03
Score3/3
Weight19.51%
1M Return5.78%
Operating cycle
Value396.35
Score3/3
Weight21.55%
1M Return6.52%
Value396.35
Score3/3
Weight21.55%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.95%
1M Return2.95%
Value15.48
Score3/3
Weight9.95%
1M Return2.95%
ROE (%)
Value-95.14
Score3/3
Weight17.53%
1M Return5.30%
Value-95.14
Score3/3
Weight17.53%
1M Return5.30%
Cash-MV
Value-0.07
Score0/3
Weight-2.71%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.71%
1M Return-0.93%
Revenue-MV
Value-3.50
Score1/3
Weight-3.34%
1M Return-1.14%
Value-3.50
Score1/3
Weight-3.34%
1M Return-1.14%
Asset-liability ratio (%)
Value47.03
Score3/3
Weight19.51%
1M Return5.78%
Value47.03
Score3/3
Weight19.51%
1M Return5.78%
Annualized return on equity (%)
Value-126.85
Score3/3
Weight17.53%
1M Return5.30%
Value-126.85
Score3/3
Weight17.53%
1M Return5.30%
Operating cycle
Value396.35
Score3/3
Weight21.55%
1M Return6.52%
Value396.35
Score3/3
Weight21.55%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight5.47%
1M Return1.71%
Value0.46
Score1/3
Weight5.47%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.95%
1M Return2.95%
Value15.48
Score3/3
Weight9.95%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-13.31%
1M Return-5.22%
Value-0.50
Score0/3
Weight-13.31%
1M Return-5.22%
ROE (%)
Value-95.14
Score3/3
Weight17.53%
1M Return5.30%
Value-95.14
Score3/3
Weight17.53%
1M Return5.30%
Inventory turnover days
Value303.02
Score3/3
Weight27.83%
1M Return8.08%
Value303.02
Score3/3
Weight27.83%
1M Return8.08%
Cash-MV
Value-0.07
Score0/3
Weight-2.71%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.71%
1M Return-0.93%
Is IONQ fundamentally strong?
- IONQ scores 8.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -94.63% ROE, -1838.01% net margin, -26.22 P/E ratio, 5.31 P/B ratio, and -612.20% earnings growth, these metrics solidify its Outperform investment rating.
