Oversold

IONQ

Same as last week
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential51/ 100
Risk potential61/ 100

IONQ's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +370.6%, operating margin +259.7 percentage points. Free cash flow is -196.3% of revenue. The business score is 65.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 62.4% upside, or about $59.68.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 47.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 60.8% downside, or about $14.41, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

IONQ vs Historical averages

MetricCurrentAverageRelative
EPS-$4.66-$1.04$3.62 lower
FCF-$483.9M-$109.4M-$374.4M
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IONQ’s earnings are below their historical averages.

IONQ Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

IONQ’s outlook is mixed, with weaker expected earnings weighing on the picture.

IONQ PE Valuation

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This table applies IONQ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IONQ Earnings Per Share

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This chart tracks IONQ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IONQ Quarterly Revenue

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This chart tracks IONQ's quarterly revenue over time and shows how sales are changing from year to year.

IONQ Free Cash Flow

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This chart tracks IONQ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IONQ Total Shares

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This chart tracks changes in IONQ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IONQ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IONQ PE vs Technology Sector

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This chart compares IONQ's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IONQ Weekly Price

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This chart uses IONQ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IONQ Weekly Moving Averages

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This chart compares IONQ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IONQ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

QBTS

Same as last week
Valuation50/ 100
Cash flow & growth23/ 100
Upside potential53/ 100
Risk potential71/ 100

QBTS's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -44.2%, operating margin -1019.7 percentage points. The business score is 23.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 80.8% upside, or about $30.37.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 51%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 71.1% downside, or about $4.86, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

QBTS vs Historical averages

MetricCurrentAverageRelative
EPS-$0.71-$0.65$0.06 lower
FCF-$119.1M-$54.6M-$64.5M
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QBTS’s earnings are below their historical averages.

QBTS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

QBTS’s outlook is generally improving, though analysts differ widely on the estimates.

QBTS PE Valuation

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This table applies QBTS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

QBTS Earnings Per Share

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This chart tracks QBTS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

QBTS Quarterly Revenue

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This chart tracks QBTS's quarterly revenue over time and shows how sales are changing from year to year.

QBTS Free Cash Flow

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This chart tracks QBTS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

QBTS Total Shares

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This chart tracks changes in QBTS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

QBTS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

QBTS PE vs Technology Sector

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This chart compares QBTS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

QBTS Weekly Price

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This chart uses QBTS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

QBTS Weekly Moving Averages

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This chart compares QBTS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

QBTS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.