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IONQ IonQ, Inc.

Technology

30.04 Close 10/30
Since 2024-12-02 -6.3%
Open
29.83
High
30.37
Low
28.55
Prev close
31.72
Volume
23.2M
Amplitude
5.74%
P/B
3.4
Revenue YoY (TTM)
+370.6%
52W 25.89 73.65

Is IonQ, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Strong, Risk / liquidity: Good; Valuation: Pricey, Quality: Weak.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E -6.45 N/A
Price / book 3.44 75th percentile Pricey
Free-cash-flow yield (%) -4.23 34th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Weak All 3 indicators are Lagging.
ROE, TTM (%) -42.49 19th percentile Lagging
Operating margin, TTM (%) -413.96 8th percentile Lagging
FCF margin, TTM (%) -196.32 10th percentile Lagging
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 370.64 95th percentile Top
Diluted EPS growth, TTM YoY (%) 131.84 86th percentile Top
Momentum Neutral All 2 indicators are Average.
60-day return (%) -24.37 23th percentile Average
240-day return (%) -36.33 23th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 753,703,475 98th percentile Top
60-day annualized volatility (%) 73.86 72th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

IonQ, Inc. (IONQ) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From IonQ, Inc. to every stock like it

AI finds several complementary traits of IonQ, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like IonQ, Inc.

IonQ, Inc. (IONQ) peers and tracking

Watchlist

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IonQ, Inc. (IONQ) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 370.64%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 historical occurrences (since 2024-08-07)

Average forward return after Filed revenue acceleration

20-day: Win 33.3%, Sample 6, Median -3.01%, Excess -0.42%, Beat mkt rate 33.3%

60-day: Win 60%, Sample 5, Median +52.99%, Excess +36.81%, Beat mkt rate 60%

120-day: Win 60%, Sample 5, Median +22.95%, Excess +85.54%, Beat mkt rate 60%

120 days after: historical avg +94.9%

20-day -0.9%
60-day +41.25%
120-day +94.9%
20-day
60-day
120-day
Win
33.3%
60%
60%
Sample
6
5
5
Median
-3.01%
+52.99%
+22.95%
Excess
-0.42%
+36.81%
+85.54%
Beat mkt rate
33.3%
60%
60%

Over 5 occurrences, 120-day forward avg gained 94.9%, beat the market by 85.54 pts; win rate 60%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

5 times historically; 60-day forward avg +44.39%, win rate 40%, beating the market by +41.28 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

15 times historically; 60-day forward avg +23.71%, win rate 46.2%, beating the market by +21.72 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

9 times historically; 60-day forward avg +20.61%, win rate 44.4%, beating the market by +18.77 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.