Stocktoria
IonQ, Inc. IONQ
NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2020-11-13
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3/9
Piotroski F — financial health
2.62
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$18.4B
P / B4.8×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $130.0M | $43.1M | $22.0M | $11.1M | $2.1M |
| Operating income | -$633.7M | -$232.5M | -$157.8M | -$85.7M | -$38.7M |
| Net income | -$510.4M | -$331.6M | -$157.8M | -$48.5M | -$106.2M |
| Operating cash flow | -$283.2M | -$105.7M | -$78.8M | -$44.7M | -$26.5M |
| Free cash flow | -$299.6M | -$123.7M | -$92.5M | -$54.0M | -$34.3M |
| Total assets | $6.6B | $508.4M | $553.6M | $598.0M | $642.0M |
| Total liabilities | $2.8B | $124.5M | $68.6M | $29.8M | $50.8M |
| Shareholders' equity | $3.8B | $383.9M | $485.0M | $568.2M | $591.2M |
| Ratios | |||||
| Operating margin | -487.4% | -539.7% | -715.7% | -770.3% | -1843.1% |
| Net margin | -392.6% | -770.0% | -715.8% | -435.8% | -5058.9% |
| FCF margin | -230.4% | -287.1% | -419.7% | -485.4% | -1635.1% |
| Return on assets | -7.8% | -65.2% | -28.5% | -8.1% | -16.5% |
| Return on equity | -13.4% | -86.4% | -32.5% | -8.5% | -18.0% |
| Current ratio | 15.50 | 10.50 | 10.49 | 18.43 | 54.65 |
| Revenue growth | 201.9% | 95.4% | 98.0% | 430.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 679,998 | $19.6M |
| RENAISSANCE TECHNOLOGIES LLC | 137,598 | $4.0M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.62 (safe)
- Working capital / assets 0.368
- Retained earnings / assets -0.182
- EBIT / assets -0.096
- Equity / liabilities 1.378
Sector peers
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Source: SEC EDGAR filings · CIK 0001824920 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.