IonQ Inc.
Explicit skip per May thesis — overpriced, outspent ~100:1 by GOOGL/IBM/MSFT on quantum R&D. GOOGL is the preferred low-risk quantum proxy.
$32.62
+23.42%
Short interest
Short % of float
11.3%
Days to cover
2.2d
Shares short
47.91M
Vs prior print
—
Enough short interest to matter on a reversal. Fuel for a squeeze, not a signal that it has started.
No clear read
No fundamentals red flag, but no technical discount either — not enough signal here to call this distressed or contrarian.
Short % of float is from Finviz. Settlement history was unavailable.
No upcoming events in tracker — Finnhub may add earnings when scheduled
Yahoo · 12h ago
Yahoo · 19h ago
Benzinga · 22h ago
Next report
2027-02-23 · Q4 2026
EPS est. -0.38 · actual -0.29 (+24.4%)
Last reported · 2026-09-30
Last surprise +24.4% vs estimate
Insider trades (Form 4)
Buys
24,658 sh
$700K
Sells
38,586 sh
$1.7M
Net (12 filings)
-13,928 sh
$1.0M net
Singh Inder M (Tax withholding) — 6,272 sh · $0.2M
de Masi Niccolo (Tax withholding) — 16,121 sh · $0.6M
DACIER PAUL T (Tax withholding) — 4,457 sh · $0.2M
Raymond John w (Open-market sale) — 2,407 sh · $0.1M
Baxter Timothy E (Stock award / grant) — 5,540 sh · $0.2M
Ball Eric R. (Stock award / grant) — 5,540 sh · $0.2M
Chou Kathryn K. (Open-market sale) — 2,757 sh · $0.2M
Raymond John w (Open-market sale) — 3,815 sh · $0.2M
TOLEDANO GABRIELLE B (Open-market sale) — 2,757 sh · $0.2M
Scannell William F (Stock award / grant) — 4,526 sh · $0.1M
TEUBER WILLIAM J JR (Stock award / grant) — 4,526 sh · $0.1M
Chou Kathryn K. (Stock award / grant) — 4,526 sh · $0.1M
IONQ Q2 2026 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
MACD bullish cross
MACD histogram turned positive
Above 20-day MA
Price $32.62 vs 20 SMA $31.47
Below 50-day MA
Price $32.62 vs 50 SMA $36.93
Below 200-day MA
Price $32.62 vs 200 SMA $41.54
Volume spike
Latest volume 1.7× the 20-day average
Below 251-day high
-54.7% from 251-day high ($72.07)
Above 251-day low
23.4% above 251-day low ($26.43)
Gap up
Opened 6.0% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
23.5% below 200-day EMA
Neither a technical discount nor a fundamentals red flag right now.
Trailing PE
—
Invest rank
21
Swing rank
25
Earnings skew
dump
Cash flow/share
−$0.63
Trailing twelve months
Cash/share
$5.45
Latest quarter
Interest cover
-23.9x
Operating profit / interest
Price / FCF
—
After capex
Rev / share
—
Five-year revenue growth per share
Capex growth
—
5-year rate
Gross margin
30.9%
Prior year 42.1%
Revenue growth
370.6%
YoY, TTM or latest quarter
Net margin
-553.3%
TTM profitability
Debt / equity
0.0%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 42/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.