IONQ IONQ INC
2026Q1 · CUSIP 46222L108 · Quantum Computing · Sector: Technology
Fading · Price holds, watch
Holders
627
Δ holders QoQ
-44
Breadth percentile
Top 97%
Whale holders
221
Δ whales
-2
Inst. holding value
$5.8B
New positions
97
Closed positions
141
Price momentum (1Q)
+48.6%
Put / Call
37/35
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | +48.6% | — |
| 2025Q3 | Top 1% | -30.0% | +9.8% |
| 2025Q2 | Top 1% | +17.3% | -17.1% |
| 2024Q4 | Top 2% | +3.4% | +8.4% |
| 2024Q3 | Top 12% | +25.8% | +81.5% |
| 2023Q3 | Top 7% | -13.0% | -27.2% |
| 2023Q2 | Top 13% | -7.3% | -19.6% |
| 2022Q3 | Top 13% | -7.0% | +69.1% |
Options Sentiment
Put holders
37
QoQ: +3
Call holders
35
QoQ: +6
See methodology →
Fundamentals
PE (TTM)
89.2
EPS (TTM)
$0.39
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+334.6%
Net margin
174.9%
ROE
6.6%
Debt ratio
25.5%
FCF (TTM)
-$424M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.