NASDAQ · Stocky rates: Avoid

IONQ

$39.93 ▼ -4.29% as of 5 Aug, 20:00
31
/ 100
Avoid

What Stocky thinks

Avoid. IonQ scores poorly across both growth (34/100) and value (11/100) metrics, indicating neither compelling revenue acceleration nor margin expansion. Leadership alignment is middling (53.5/100), and the company faces a critical structural vulnerability: heavy reliance on sole-source suppliers for optical and semiconductor components creates material delivery risk in a capital-intensive, pre-revenue-dominant business model.

Compounder Score
34/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
54/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
17/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
11/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for IONQ:

31
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 31/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

54
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

17
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

IONQ (IONQ) — frequently asked

Is IONQ (IONQ) a good investment right now?

Stocky rates IONQ (IONQ) at 31/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. IonQ scores poorly across both growth (34/100) and value (11/100) metrics, indicating neither compelling revenue acceleration nor margin expansion. Leadership alignment is middling (53.5/100), and the company faces a critical structu

What is IONQ's Stocky Verdict?

IONQ's current Stocky Verdict is 31/100, placing it in the "Avoid" band. This composite combines a 34/100 Compounder score, 54/100 Leadership, Moat rating, and analyst signal.

Does IONQ have a competitive moat?

Stocky hasn't finalised a Moat Score for IONQ yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is IONQ's leadership aligned with shareholders?

IONQ scores 54/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IONQ?

IONQ's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to IONQ.

This is just the surface. See the whole picture on IONQ.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for IONQ.
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STOCKY VERDICT
31
/ 100 · Avoid

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