RadarScope: IONQ — Analiza Fundamentala

Market Cap

$14.6B

P/E Ratio

-9.1

Profit Margin

-573.6%

ROE

-39.3%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$-0.33

▼ 115.9% QoQ▲ 52.9% YoY

EPS Estimat

$-0.29

Miss by 13.8%

Revenue Actual

$80M

▲ 23.8% QoQ▲ 286.8% YoY

Revenue Estimat

$66M

Beat by 20.5%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$-0.33

EPS Est.

$-0.29

Revenue

$80M

Beat/Miss

Miss by 13.8%

2026-05

EPS Actual

$2.07

EPS Est.

$-0.46158

Revenue

$65M

Beat/Miss

Beat by 548.5%

2026-02

EPS Actual

$1.93

EPS Est.

$-0.48

Revenue

$62M

Beat/Miss

Beat by 502.1%

2025-11

EPS Actual

$-3.58

EPS Est.

$-0.44

Revenue

$40M

Beat/Miss

Miss by 713.6%

Urmatorul Raport

Data

2026-11-04

EPS Estimat

$-0.746

Revenue Estimat

$72M

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 4/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

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🐂 BULL CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -9.1.
vs sector Technology (44.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari

VERIFICA MANUAL

Segmentare pe produse indisponibila la aceasta firma. Verifica in raport cat reprezinta produsul care te intereseaza din venituri — sub ~10% nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $6.38 (~16% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.02 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $8.8M / Lung $0.00.

Marje de profit

MARJE SUBTIRI

Bruta 36.3% · Operationala -414.0% · Neta -573.6%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +209% vs vanzari +202%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

3.35 ZONA SIGURA

X1 Capital de lucru / Active	0.368	x1.2
X2 Profit reportat / Active	-0.182	x1.4
X3 EBIT / Active	-0.096	x3.3
X4 Capitalizare / Datorii	5.761	x0.6
X5 Vanzari / Active	0.02	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✗ROA pozitiv-7.77%

✗Cash flow operational pozitiv-283.19M

✓ROA in crestere-7.77% vs -65.24%

✓Cash flow > Profit net (calitate)-283.19M vs -510.38M

✓Datorie pe termen lung in scadere0.0% vs 0.0% din active

✓Lichiditate curenta in crestere15.50 vs 10.50

✗Fara emisiune de actiuni noi362.6M vs 221.9M

✗Marja bruta in crestere40.4% vs 52.2%

✗Rotatia activelor in crestere0.02 vs 0.08

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-40.20pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	-17.89%
WACC (costul capitalului)	22.31%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 3.3 · Prima de risc 5.5%
Cost capitaluri proprii 22.36% · Cost datorie 1.0% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-9.1

P/B TTM4.33

P/S TTM59.37

EV/EBITDA7.4

Gross Margin36.3%

Operating Margin-414.0%

Net Margin-573.6%

ROE-39.3%

ROA-20.9%

Debt/Equity0.02

Current Ratio10.66

FCF Yield-3.3%

Dividend Yield—

Beta3.30

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$80.0M	$19.9M	$-1.9B	$-5.08
2026-03	$64.7M	$15.4M	$805.4M	$2.24
2025-12	$61.9M	$35.0M	$703.5M	$2.13
2025-09	$39.9M	$19.1M	$-1.1B	$-3.58

🏢 Profil Companie

CEONiccolo Mcleod De Masi

Angajati1132

IPO2021-01-04

Websitehttps://www.ionq.com...

52W High$84.64

52W Low$25.89

IonQ, Inc. specializes in the creation of advanced, general-purpose quantum computing systems. The company provides customers with access to its 20-qubit quantum computers. This access is facilitated through prominent third-party cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as directly via IonQ's own proprietary cloud service. Founded in 2015, IonQ, Inc. is headquartered in College Park, Maryland....

🎯 Score Breakdown

Calitate Companie (Q) 4/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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