IONQ IonQ, Inc. Common Stock
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Acerca de IonQ, Inc. Common Stock Descripción general de la empresa de Wikipedia
IonQ, Inc. is an American quantum computing hardware and software company headquartered in College Park, Maryland. The company develops general-purpose trapped ion quantum computers and accompanying software to generate, optimize, and execute quantum circuits.
History
IonQ was co-founded by Christopher Monroe, at the time a professor at University of Maryland, and Jungsang Kim, a professor at Duke University, in 2015, with the help of venture firm New Enterprise Associates.
The company is an offshoot of the co-founders’ 25 years of academic research in quantum information science. Monroe's quantum computing research began as a Staff Researcher at the National Institute of Standards and Technology (NIST) with physicist David Wineland where he led a team using trapped ions to produce the first controllable qubits and the first controllable quantum logic gate, culminating in a proposed architecture for a large-scale trapped ion computer.
Kim and Monroe, who was at the time a professor at the University of Maryland, College Park (UMD), began collaborating formally as a result of larger research initiatives funded by the Intelligence Advanced Research Projects Activity (IARPA). They wrote a review paper for Science Magazine entitled Scaling the Ion Trap Quantum Processor, pairing Monroe's research at UMD in trapped ions with Kim's focus on scalable quantum information processing and quantum communication hardware.
This research partnership became the seed for IonQ's founding. In 2015, New Enterprise Associates invested $2 million to commercialize the technology Monroe and Kim proposed in their Science paper.
In 2016, they brought on David Moehring from IARPA—where he was in charge of several quantum computing initiatives—to be the company's chief executive. In 2017, they raised a $20 million series B, led by GV (formerly Google Ventures) and New Enterprise Associates, the first investment GV has made in quantum computing technology. They began hiring in earnest in 2017, with the intent to bring an offering to market by late 2018.
In May 2019, former Amazon Prime executive Peter Chapman was named new CEO of the company. IonQ then partnered to make its quantum computers available to the public through Amazon Web Services, Microsoft Azure, and Google Cloud.
In October 2021, IonQ received $636 million when it went public on the New York Stock Exchange via a special-purpose acquisition company. The company opened a dedicated research and development facility in Bothell, Washington, in February 2024, touting it as the first quantum computing factory in the United States.
Niccolò de Masi became president and CEO of IonQ in February 2025, after beinging on the company's board since 2021. He succeeded Peter Chapman, who became executive chair. In August 2025, de Masi was appointed chairman.
In August 2026, IonQ's Space Division, previously known as Capella, secured a contract with the U.S. National Reconnaissance Office to provide services related to the NRO’s Radar Commercial Augmentation program.
Leadership
Peter Chapman (2019–2025)
Peter Chapman was CEO of IonQ from May 2019 until February 2025.
Before joining IonQ, he was an engineering director at Amazon, overseeing a 260-person team responsible for the “delivery experience” for Amazon Prime. Chapman guided IonQ through its transition from a private research-driven company to a publicly traded quantum computing firm, following its 2021 merger with dMY Technology Group III. He was Executive Chair after stepping down as CEO in 2025 before stepping down from that role in the summer of 2025.
Niccolò de Masi (2025–present)
Niccolò de Masi succeeded Chapman as CEO in February 2025. A physicist by training with degrees from the University of Cambridge’s Cavendish Laboratory, de Masi has led multiple technology and consumer companies and was on more than a dozen public company boards. Early in his career, he was CEO of Monstermob Group PLC and Glu Mobile, where he oversaw significant growth through mobile gaming and hardware-software ecosystem strategies. He later co-founded dMY Technology Group, which completed several special-purpose acquisition company (SPAC) mergers, including IonQ’s 2021 public listing.
As CEO, de Masi has focused on expanding IonQ’s footprint in quantum networking and international markets. During his tenure, IonQ has completed several acquisitions. IonQ has also pursued global partnerships with organizations such as Japan’s National Institute of Advanced Industrial Science and Technology (AIST) and EPB in Chattanooga, Tennessee, while exploring future expansion through planned acquisitions of Oxford Ionics and Capella Space.
Acquisitions
In November 2024, IonQ announced it would acquire Qubitekk, a U.S. firm focused on quantum networking technologies.
In May 2025, the company acquired a controlling stake in ID Quantique (IDQ), a Geneva-based firm specializing in quantum-safe cryptography and sensing technologies, adding hundreds of patents to IonQ's portfolio.
In June 2025, IonQ agreed to acquire British quantum computing startup, Oxford Ionics, for approximately $1.1 billion in IonQ stock. Also in June, IonQ completed the acquisition of Lightsynq Technologies, a US startup developing photonic interconnects and quantum memory, for 12.4 million shares of IonQ stock.
In July 2025, IonQ acquired satellite imaging company Capella Space, which had raised $320 million since it began in 2016, for $311 million of IonQ stock, with the aim of supporting plans for space-based quantum key distribution networks.
In September 2025, IonQ announced the acquisition of Vector Atomic, a California-based company specializing in quantum sensors for positioning, navigation, and timing applications.
In January 2026, IonQ agreed to buy SkyWater Technology for $1.8 billion. The acquisition was completed in July 2026.
Technology
IonQ's hardware is based on a trapped ion architecture, from technology that Monroe developed at the University of Maryland, and that Kim developed at Duke.
In November 2017, IonQ presented a paper at the IEEE International Conference on Rebooting Computing describing their technology strategy and current progress. It outlines using a microfabricated ion trap and several optical and acousto-optical systems to cool, initialize, and calculate. They also describe a cloud API, custom language bindings, and quantum computing simulators that take advantage of their trapped ion system's complete connectivity.
IonQ and some experts claim that trapped ions could provide a number of benefits over other physical qubit types in several measures, such as accuracy, scalability, predictability, and coherence time. Others criticize the slow operational times and relative size of trapped ion hardware, claiming other qubit technologies are just as promising. IonQ measures performance of their devices by Algorithmic qubits, a metric devised in 2020 which accounts for both qubit quality and the overall quality of gate operations.
IonQ was selected by the Defense Advanced Research Projects Agency (DARPA) to participate in Stage B of the Quantum Benchmarking Initiative (QBI), joining ten other leading companies in the quantum computing industry. This selection follows IonQ’s successful completion of Stage A, which required participants to outline a path to developing utility-scale quantum computers. The QBI program seeks to assess whether a practical, industrially useful quantum computer can be realized by 2033.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | IONQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -10.8promedio 5A ≈-20.6 | ≈-20.6 | · | · | |
| P/S (TTM) | 66.9promedio 5A ≈129.6 | ≈129.6 | 3.5 | Sobrevalorado | |
| P/C (MRQ) | 5.0promedio 5A ≈8.7 | ≈8.7 | 5.2 | Sobrevalorado | |
| Precio / FCF (TTM) | -34.1promedio 5A ≈-42.4 | ≈-42.4 | · | · | |
| Precio / Flujo de Caja (TTM) | -36.5promedio 5A ≈-48.3 | ≈-48.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 6.5promedio 5A ≈10.9 | ≈10.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | IONQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -408.2%promedio 5A ≈-437.4% | ≈-437.4% | 5.9% | Débil | |
| EBITDA Margin (Margen EBITDA) | -487.4%promedio 5A ≈-437.4% | ≈-437.4% | 6.2% | Débil | |
| Margen antes de impuestos (TTM) | -571.3%promedio 5A ≈-479.4% | ≈-479.4% | 5.5% | Débil | |
| Margen de Beneficio Neto (TTM) | -553.3%promedio 5A ≈-470.6% | ≈-470.6% | 4.5% | Débil | |
| ROA (TTM) | -33.6%promedio 5A ≈-28.0% | ≈-28.0% | 3.5% | Débil | |
| ROE (TTM) | -60.8%promedio 5A ≈-35.8% | ≈-35.8% | 11.5% | Débil | |
| ROIC | -15.3%promedio 5A ≈-30.9% | ≈-30.9% | 9.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | IONQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 10.7promedio 5A ≈13.7 | ≈13.7 | 1.3 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 9.8promedio 5A ≈13.0 | ≈13.0 | 0.8 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | IONQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 201.8%promedio 5A ≈206.4% | ≈206.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 126.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IONQ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.5 | ≈0.5 | 0.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.4promedio 5A ≈157.0 | ≈157.0 | 6.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$114.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.33 | $-0.29 | -13.3% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.34 | $-0.36 | 5.4% |
| 31 de diciembre de 2025 | $1.93 | $-0.33 | 679.6% | |
| 30 de septiembre de 2025 | $-0.17 | $-0.34 | 49.3% | |
| 30 de junio de 2025 | $-0.70 | $-0.28 | -152.3% | |
| 31 de marzo de 2025 | $-0.14 | $-0.21 | 33.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $130M | $43M | $22M | $11M | $2M | $0 | |
| R&D Expense | $306M | $137M | $92M | $44M | $20M | $10M | |
| SG&A Expense | $245M | $71M | $51M | $36M | $14M | $4M | |
| Operating Income | $-634M | $-232M | $-158M | $-86M | $-39M | $-16M | |
| Other Non-op | $29.0K | $-275.0K | $-85.0K | $6.0K | $28.0K | · | |
| Pretax Income | $-557M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| Income Tax | $-45M | $59.0K | $48.0K | $0 | $0 | $0 | |
| Net Income | $-510M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| EPS (Basic) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · | |
| EPS (Diluted) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · | |
| Shares (Basic) | 280,345,046 | 213,029,365 | 202,576,492 | 197,727,642 | 137,609,620 | · | |
| Shares (Diluted) | 280,345,046 | 213,029,365 | 202,576,492 | 197,727,642 | 137,609,620 | · | |
| EBITDA | $-634M | $-232M | $-158M | $-86M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $54M | $36M | $44M | $399M | $36M | |
| Short-term Investments | $1.36B | $286M | $320M | $311M | $123M | $0 | |
| Receivables | $67M | $10M | $11M | $3M | $707.0K | $390.0K | |
| Inventory | $10M | $0 | · | · | · | · | |
| Prepaid Expense | $128M | $28M | $23M | $13M | $6M | $2M | |
| Other Current Assets | $25M | $3M | $3M | $3M | · | · | |
| Current Assets | $2.59B | $379M | $390M | $372M | $530M | $39M | |
| PP&E (Net) | $120M | $53M | $38M | $26M | $19M | $12M | |
| PP&E (Gross) | $174M | $80M | $52M | $33M | $22M | $14M | |
| Accum. Depreciation | $54M | $28M | $15M | $7M | $3M | $2M | |
| Goodwill | $1.96B | $10M | $742.0K | $742.0K | $0 | · | |
| Intangibles | $767M | $29M | $15M | $9M | $6M | $3M | |
| Other Non-current Assets | $165M | $4M | $5M | $5M | $4M | $3M | |
| Total Assets | $6.57B | $508M | $554M | $598M | $642M | $60M | |
| Accounts Payable | $26M | $5M | $6M | $3M | $2M | $538.0K | |
| Accrued Liabilities | $90M | $17M | $18M | $7M | $3M | $608.0K | |
| Current Liabilities | $167M | $36M | $37M | $20M | $10M | $2M | |
| Capital Leases | $21M | $14M | $7M | $3M | $4M | $4M | |
| Deferred Tax | $86M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $95M | $3M | $128.0K | $303.0K | $0 | · | |
| Total Liabilities | $2.76B | $125M | $69M | $30M | $51M | $7M | |
| Common Stock | $36.0K | $22.0K | $20.0K | $20.0K | $19.0K | $3.0K | |
| Paid-in Capital | $5.01B | $1.07B | $839M | $770M | $737M | $93M | |
| Retained Earnings | $-1.19B | $-684M | $-352M | $-194M | $-146M | $-40M | |
| AOCI | $-13M | $157.0K | $-2M | $-7M | $-148.0K | $0 | |
| Stockholders' Equity | $3.80B | $384M | $485M | $568M | $591M | $54M | |
| Liabilities + Equity | $6.57B | $508M | $554M | $598M | $642M | $60M | |
| Shares Outstanding | 362,592,722 | 221,919,191 | 206,611,704 | 199,862,123 | 195,630,975 | 118,146,795 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $82M | $19M | $10M | $6M | $3M | $1M | |
| Stock-based Comp | $312M | $107M | $70M | $31M | $8M | $1M | |
| Deferred Tax | $-45M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $53M | $6M | $3M | $2M | $800.0K | $300 | |
| Operating Cash Flow | $-283M | $-106M | $-79M | $-45M | $-27M | $-12M | |
| CapEx | $16M | $18M | $14M | $9M | $8M | $10M | |
| Investing Cash Flow | $-2.10B | $83M | $69M | $-309M | $-214M | $-12M | |
| Stock Issued | $3.31B | $0 | $0 | · | · | · | |
| Net Stock Activity | $3.31B | · | · | · | · | · | |
| Financing Cash Flow | $3.36B | $42M | $2M | $1M | $603M | $276.0K | |
| Net Change in Cash | $981M | $19M | $-8M | $-353M | $363M | $-23M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $-300M | $-124M | $-93M | $-54M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -487.4% | -539.7% | -715.7% | -6.9% | · | · | |
| Net Margin | -392.6% | -770.0% | -715.8% | -3.9% | · | · | |
| Pretax Margin | -428.2% | -769.8% | -715.6% | -3.9% | · | · | |
| EBITDA Margin | -487.4% | -539.7% | -715.7% | -6.9% | · | · | |
| ROA | -14.4% | -62.5% | -27.4% | -7.8% | · | · | |
| ROE | -24.4% | -78.3% | -32.1% | -8.5% | · | · | |
| ROIC | -15.3% | -60.6% | -32.5% | -15.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.5 | 10.5 | 10.5 | 18.4 | · | · | |
| Quick Ratio | 14.7 | 9.7 | 9.9 | 17.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 2.0 | · | · | |
| Receivables Turnover | 3.4 | 4.0 | 3.0 | 617.7 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.48 | $1.73 | $2.35 | $2.84 | · | · | |
| Revenue / Share | $0.46 | $0.20 | $0.11 | $6.25 | · | · | |
| Cash Flow / Share | $-1.01 | $-0.50 | $-0.39 | $-0.23 | · | · | |
| Cash / Share | $2.84 | $0.25 | $0.17 | $0.22 | · | · | |
| EPS (TTM) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.8% | 95.4% | 98.0% | 430.3% | · | · | |
| Revenue CAGR 3Y | 126.9% | 173.8% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $130M | $43M | $22M | $11M | $2M | $0 | |
| Net Income TTM | $-510M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| Market Cap | $16.27B | $9.27B | $2.56B | $690M | · | · | |
| P/E | -24.7 | -26.8 | -15.9 | -13.8 | -21.7 | · | |
| P/S | 125.1 | 215.2 | 116.1 | 61.9 | · | · | |
| P/B | 4.3 | 24.1 | 5.3 | 1.2 | · | · | |
| P / Tangible Book | 15.2 | 26.9 | 5.5 | 1.2 | 5.6 | · | |
| P / Cash Flow | -57.5 | -87.7 | -32.5 | -15.4 | · | · | |
| P / FCF | -54.3 | -75.0 | -27.7 | -12.8 | · | · | |
| Earnings Yield | -4.1% | -3.7% | -6.3% | -7.2% | -4.6% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $65M | $62M | $40M | $21M | $8M | $12M | $12M | $11M | $8M | $6M | $6M | $6M | $4M | $4M | $3M | |
| R&D Expense | $161M | $126M | $96M | $66M | $103M | $40M | $40M | $33M | $31M | $32M | $32M | $25M | $20M | $16M | $14M | $13M | |
| SG&A Expense | $118M | $89M | $91M | $83M | $48M | $24M | $30M | $14M | $13M | $14M | $15M | $14M | $11M | $11M | $9M | $10M | |
| Operating Income | $-337M | $-272M | $-229M | $-169M | $-161M | $-76M | $-78M | $-53M | $-49M | $-53M | $-54M | $-42M | $-33M | $-28M | $-24M | $-25M | |
| Other Non-op | $80M | $-16M | $726.0K | $-980.0K | $232.0K | $51.0K | $-111.0K | $15.0K | $-45.0K | $-134.0K | $-235.0K | $55.0K | $31.0K | $64.0K | $31.0K | $20.0K | |
| Pretax Income | $-1.87B | $798M | $728M | $-1.06B | $-193M | $-32M | $-202M | $-52M | $-38M | $-40M | $-42M | $-45M | $-44M | $-27M | $-19M | $-24M | |
| Income Tax | $-6M | $-6M | $-25M | $-4M | $-15M | $12.0K | $20.0K | $16.0K | $15.0K | $8.0K | $9.0K | $39.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-1.87B | $805M | $754M | $-1.05B | $-177M | $-32M | $-202M | $-52M | $-38M | $-40M | $-42M | $-45M | $-44M | $-27M | $-19M | $-24M | |
| EPS (Basic) | $-5.08 | $2.19 | $2.60 | $-3.58 | $-0.70 | $-0.14 | $-0.95 | $-0.24 | $-0.18 | $-0.19 | $-0.20 | $-0.22 | $-0.22 | $-0.14 | $-0.10 | $-0.12 | |
| EPS (Diluted) | $-5.08 | $2.07 | $2.60 | $-3.58 | $-0.70 | $-0.14 | $-0.95 | $-0.24 | $-0.18 | $-0.19 | $-0.20 | $-0.22 | $-0.22 | $-0.14 | $-0.10 | $-0.12 | |
| Shares (Basic) | 367,660,636 | 358,822,219 | · | 294,524,786 | 250,967,455 | 228,759,209 | · | 214,305,053 | 211,637,479 | 208,159,439 | · | 203,390,383 | 201,431,494 | 200,112,855 | · | 198,301,240 | |
| Shares (Diluted) | 367,660,636 | 371,228,286 | · | 294,524,786 | 250,967,455 | 228,759,209 | · | 214,305,053 | 211,637,479 | 208,159,439 | · | 203,390,383 | 201,431,494 | 200,112,855 | · | 198,301,240 | |
| EBITDA | $-337M | $-272M | · | $-169M | $-161M | $-76M | · | $-53M | $-49M | $-53M | · | $-42M | $-33M | $-28M | · | $-25M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $494M | $1.03B | $346M | $140M | $160M | $54M | $30M | $42M | $60M | · | $37M | $14M | $52M | · | $57M | |
| Short-term Investments | $883M | $1.54B | $1.36B | $736M | $407M | $429M | $286M | $336M | $328M | $315M | · | $347M | $362M | $336M | · | $348M | |
| Receivables | $106M | $98M | $67M | $37M | $19M | $9M | $10M | $4M | $8M | $10M | · | $3M | $2M | $2M | · | $3M | |
| Inventory | $25M | $17M | $10M | $9M | $9M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $185M | $171M | $128M | $96M | $60M | $39M | $28M | $26M | $27M | $25M | · | $17M | $13M | $13M | · | $8M | |
| Other Current Assets | $31M | $32M | $25M | $20M | $16M | $7M | $3M | $2M | $4M | $4M | · | · | · | · | · | · | |
| Current Assets | $2.41B | $2.30B | $2.59B | $1.22B | $626M | $637M | $379M | $395M | $405M | $410M | · | $404M | $391M | $402M | · | $417M | |
| PP&E (Net) | $144M | $132M | $120M | $120M | $59M | $52M | $53M | $49M | $48M | $42M | · | $35M | $29M | $26M | · | $25M | |
| PP&E (Gross) | $216M | $195M | $174M | $166M | $96M | $84M | $80M | $73M | $68M | $60M | · | $48M | $39M | $35M | · | $32M | |
| Accum. Depreciation | $72M | $63M | $54M | $46M | $37M | $32M | $28M | $24M | $20M | $17M | · | $12M | $10M | $9M | · | $7M | |
| Goodwill | $2.19B | $2.13B | $1.96B | $1.87B | $371M | $11M | $10M | $727.0K | $719.0K | $726.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | · | |
| Intangibles | $779M | $781M | $767M | $656M | $143M | $28M | $29M | $17M | $17M | $17M | · | $13M | $12M | $10M | · | $8M | |
| Other Non-current Assets | $373M | $268M | $165M | $39M | $27M | $4M | $4M | $8M | $5M | $6M | · | $6M | $5M | $5M | · | $3M | |
| Total Assets | $6.78B | $6.69B | $6.57B | $4.32B | $1.35B | $850M | $508M | $498M | $517M | $544M | · | $565M | $577M | $588M | · | $607M | |
| Accounts Payable | $45M | $38M | $26M | $17M | $9M | $9M | $5M | $5M | $6M | $6M | · | $6M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $97M | $65M | $90M | $92M | $49M | $24M | $17M | $16M | $9M | $11M | · | $16M | $9M | $9M | · | $8M | |
| Current Liabilities | $226M | $164M | $167M | $139M | $81M | $48M | $36M | $32M | $31M | $35M | · | $29M | $24M | $21M | · | $20M | |
| Capital Leases | $43M | $21M | $21M | $20M | $14M | $14M | $14M | $15M | $15M | $14M | · | $6M | $6M | $6M | · | $4M | |
| Deferred Tax | $76M | $78M | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $104M | $99M | $95M | $101M | $13M | $2M | $3M | $3M | $110.0K | $27.0K | · | $183.0K | $53.0K | $77.0K | · | $367.0K | |
| Total Liabilities | $3.44B | $1.70B | $2.76B | $2.03B | $168M | $85M | $125M | $62M | $54M | $64M | · | $67M | $54M | $36M | · | $31M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $32.0K | $27.0K | $24.0K | $22.0K | $22.0K | $21.0K | $21.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $5.64B | $5.42B | $5.01B | $4.24B | $2.05B | $1.48B | $1.07B | $917M | $894M | $873M | · | $813M | $795M | $779M | · | $760M | |
| Retained Earnings | $-2.26B | $-389M | $-1.19B | $-1.95B | $-893M | $-716M | $-684M | $-482M | $-429M | $-392M | · | $-310M | $-265M | $-222M | · | $-176M | |
| AOCI | $-54M | $-55M | $-13M | $-17M | $4M | $-11.0K | $157.0K | $335.0K | $-1M | $-2M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $3.33B | $4.98B | $3.80B | $2.27B | $1.16B | $765M | $384M | $436M | $463M | $480M | · | $498M | $523M | $552M | $568M | $576M | |
| Liabilities + Equity | $6.78B | $6.69B | $6.57B | $4.32B | $1.35B | $850M | $508M | $498M | $517M | $544M | · | $565M | $577M | $588M | · | $607M | |
| Shares Outstanding | 381,044,481 | 373,171,320 | 362,592,722 | 325,308,961 | 269,600,132 | 243,068,917 | 221,919,191 | 215,975,686 | 213,722,503 | 210,844,442 | · | 204,117,084 | 201,869,202 | 200,122,686 | · | 198,914,446 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $43M | $41M | $24M | $11M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Stock-based Comp | $142M | $129M | $107M | $73M | $99M | $33M | $39M | $25M | $21M | $22M | $31M | $17M | $11M | $10M | $9M | $10M | |
| Deferred Tax | $-6M | $-7M | $-25M | $-5M | $-15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $33M | $32M | $30M | $15M | $5M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-104M | $-151M | $-75M | $-123M | $-53M | $-33M | $-39M | $-19M | $-27M | $-20M | $-27M | $-22M | $-16M | $-14M | $-15M | $-13M | |
| CapEx | $10M | $8M | $9M | $4M | $1M | $2M | $4M | $4M | $7M | $3M | $7M | $4M | $1M | $1M | $955.0K | $1M | |
| Investing Cash Flow | $834M | $-392M | $-1.22B | $-673M | $29M | $-230M | $24M | $7M | $8M | $44M | $24M | $46M | $-22M | $21M | $5M | $25M | |
| Stock Issued | $0 | $0 | $1.95B | $1.00B | $-4M | $362M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $7M | $1.98B | $1.00B | $4M | $369M | $39M | $1M | $-33.0K | $1M | $977.0K | $244.0K | $506.0K | $34.0K | $-1M | $1M | |
| Net Change in Cash | $742M | $-536M | $685M | $209M | $-19M | $106M | $24M | $-12M | $-18M | $24M | $-1M | $23M | $-38M | $8M | $-11M | $13M | |
| Free Cash Flow | · | $-159M | · | · | · | $-35M | · | · | · | $-24M | · | · | · | $-15M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -421.3% | -419.9% | · | -423.4% | -776.0% | -1000.2% | · | -428.5% | -430.0% | -697.4% | · | -687.6% | -600.0% | -654.0% | · | -1209.9% | |
| Net Margin | -2333.2% | 1245.4% | · | -2646.2% | -854.5% | -426.3% | · | -423.4% | -330.0% | -522.2% | · | -730.3% | -792.7% | -638.0% | · | -1164.8% | |
| Pretax Margin | -2341.9% | 1234.4% | · | -2659.0% | -931.7% | -426.1% | · | -423.2% | -329.9% | -522.1% | · | -729.7% | -792.7% | -638.0% | · | -1164.8% | |
| EBITDA Margin | -421.3% | -419.9% | · | -423.4% | -776.0% | -1000.2% | · | -428.5% | -430.0% | -697.4% | · | -687.6% | -600.0% | -654.0% | · | -1209.9% | |
| ROA | -46.0% | 21.3% | · | -43.8% | -19.0% | -4.6% | · | -9.9% | -6.9% | -7.0% | · | -7.6% | -7.3% | -4.5% | · | -3.9% | |
| ROE | -83.2% | 28.1% | · | -77.9% | -21.8% | -5.2% | · | -11.2% | -7.6% | -7.7% | · | -8.3% | -7.8% | -4.8% | · | -4.2% | |
| ROIC | -10.1% | -5.5% | · | -7.4% | -12.7% | -9.9% | · | -12.2% | -10.6% | -11.0% | · | -8.5% | -6.3% | -5.1% | · | -4.3% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.7 | 14.1 | · | 8.7 | 7.8 | 13.2 | · | 12.2 | 13.1 | 11.8 | · | 14.1 | 16.6 | 19.3 | · | 21.2 | |
| Quick Ratio | 9.8 | 13.0 | · | 8.0 | 7.0 | 12.4 | · | 11.4 | 12.3 | 11.1 | · | 13.5 | 16.0 | 18.7 | · | 20.8 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.9 | 1.5 | 0.8 | · | 3.5 | 2.2 | 1.3 | · | 2.1 | 2.6 | 3.6 | · | 0.6 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.73 | $13.33 | · | $6.99 | $4.31 | $3.15 | · | $2.02 | $2.17 | $2.28 | · | $2.44 | $2.59 | $2.76 | · | $2.89 | |
| Revenue / Share | $0.22 | $0.17 | · | $0.14 | $0.08 | $0.03 | · | $0.06 | $0.05 | $0.04 | · | $0.03 | $0.03 | $0.02 | · | $0.01 | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.14 | · | · | · | $-0.10 | · | · | · | $-0.07 | · | · | |
| Cash / Share | $3.24 | $1.32 | · | $1.06 | $0.52 | $0.66 | · | $0.14 | $0.20 | $0.28 | · | $0.18 | $0.07 | $0.26 | · | $0.29 | |
| EPS (TTM) | $-3.99 | $0.39 | · | $-5.37 | $-2.03 | $-1.51 | · | $-0.81 | $-0.79 | $-0.83 | · | $-0.68 | $-0.58 | $-0.37 | · | $-0.65 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $187M | · | $80M | $52M | $43M | · | $37M | $31M | $25M | · | $20M | $16M | $13M | · | · | |
| Net Income TTM | $-1.36B | $327M | · | $-1.47B | $-464M | $-324M | · | $-172M | $-164M | $-170M | · | $-135M | $-114M | $-72M | · | $-104M | |
| Market Cap | $20.29B | $10.76B | · | $20.01B | $11.58B | $5.36B | · | $1.89B | $1.50B | $2.11B | · | $3.04B | $2.73B | $1.23B | · | $1.01B | |
| P/E | -13.3 | 73.9 | · | -11.5 | -21.2 | -14.6 | · | -10.8 | -8.9 | -12.0 | · | -21.9 | -23.3 | -16.6 | · | -7.8 | |
| P/S | 82.3 | 57.5 | · | 250.6 | 221.2 | 124.6 | · | 50.4 | 48.1 | 83.1 | · | 153.8 | 166.8 | 91.4 | · | · | |
| P/B | 6.1 | 2.2 | · | 8.8 | 10.0 | 7.0 | · | 4.3 | 3.2 | 4.4 | · | 6.1 | 5.2 | 2.2 | · | 1.8 | |
| P / Tangible Book | 56.0 | 5.2 | · | · | 17.9 | 7.4 | · | 4.5 | 3.4 | 4.6 | · | 6.3 | 5.3 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | -71.2 | · | · | · | -162.4 | · | · | · | -102.9 | · | · | · | -89.1 | · | · | |
| Earnings Yield | -7.5% | 1.4% | · | -8.7% | -4.7% | -6.8% | · | -9.3% | -11.2% | -8.3% | · | -4.6% | -4.3% | -6.0% | · | -12.8% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $130M | $43M | $22M | $11M | $2M |
| Margen Operativo % | -487.4% | -539.7% | -715.7% | -6.9% | · |
| Beneficio neto | $-510M | $-332M | $-158M | $-49M | $-106M |
| EPS Diluido | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 15.5 | 10.5 | 10.5 | 18.4 | · |
| Ratio Rápido | 14.7 | 9.7 | 9.9 | 17.8 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-300M | $-124M | $-93M | $-54M | · |
Propietarios institucionales (13F) 880 declarantes · $14.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 241 (+116 vs trimestre anterior) | 74 (-47 vs trimestre anterior) | 326 (+50 vs trimestre anterior) | 176 (-18 vs trimestre anterior) | +5.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 560 342 719 | 34 774 743 | 10,98% | Acciones |
| MORGAN STANLEY | $1 399 640 807 | 26 279 397 | 9,85% | Acciones |
| BlackRock, Inc. | $1 112 945 167 | 20 896 455 | 7,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $830 778 560 | 15 598 546 | 5,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $743 470 134 | 13 959 259 | 5,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475 585 170 | 8 929 500 | 3,35% | Opción de compra |
| STATE STREET CORP | $432 664 481 | 8 123 629 | 3,04% | Acciones |
| UBS Group AG | $420 579 840 | 7 896 730 | 2,96% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362 769 838 | 6 811 300 | 2,55% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $344 756 653 | 6 473 088 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $343 108 312 | 6 459 949 | 2,41% | Acciones |
| JANE STREET GROUP, LLC | $294 474 540 | 5 529 000 | 2,07% | Opción de compra |
| NORGES BANK | $276 364 116 | 5 188 962 | 1,94% | Acciones |
| CITADEL ADVISORS LLC | $252 154 144 | 4 734 400 | 1,77% | Opción de compra |
| Marex Group Ltd | $197 467 362 | 3 707 611 | 1,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $167 992 692 | 3 154 200 | 1,18% | Opción de venta |
| D. E. Shaw & Co., Inc. | $143 321 435 | 2 690 977 | 1,01% | Acciones |
| JANE STREET GROUP, LLC | $132 723 920 | 2 492 000 | 0,93% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126 199 570 | 2 369 500 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $124 255 953 | 2 333 007 | 0,87% | Acciones |
| MARSHALL WACE, LLP | $123 958 654 | 2 327 425 | 0,87% | Acciones |
| CITADEL ADVISORS LLC | $118 988 166 | 2 234 100 | 0,84% | Opción de venta |
| NORTHERN TRUST CORP | $117 685 533 | 2 209 642 | 0,83% | Acciones |
| Bank of New York Mellon Corp | $113 863 439 | 2 137 879 | 0,80% | Acciones |
| JANE STREET GROUP, LLC | $109 543 197 | 2 056 763 | 0,77% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $104 355 407 | 1 959 358 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $95 314 682 | 1 789 611 | 0,67% | Acciones |
| Legal & General Group Plc | $82 126 014 | 1 541 983 | 0,58% | Acciones |
| Balyasny Asset Management L.P. | $72 806 420 | 1 367 000 | 0,51% | Opción de venta |
| WOLVERINE TRADING, LLC | $68 115 600 | 1 060 000 | 0,48% | Opción de compra |
| Clear Street Group Inc. | $66 345 716 | 1 245 695 | 0,47% | Acciones |
| VAN ECK ASSOCIATES CORP | $64 090 208 | 1 203 346 | 0,45% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $63 269 002 | 1 187 896 | 0,45% | Acciones |
| Defiance ETFs, LLC | $61 559 878 | 1 197 663 | 0,43% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $57 976 067 | 1 088 548 | 0,41% | Acciones |
| Amundi | $57 025 642 | 1 070 703 | 0,40% | Acciones |
| CANTOR FITZGERALD, L. P. | $56 924 714 | 1 068 808 | 0,40% | Acciones |
| Squarepoint Ops LLC | $56 850 363 | 1 067 412 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 033 035 | 1 052 066 | 0,39% | Acciones |
| CANTOR FITZGERALD, L. P. | $55 923 000 | 1 050 000 | 0,39% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $55 253 267 | 1 037 255 | 0,39% | Acciones |
| PeakShares LLC | $53 260 000 | 1 000 | 0,37% | Acciones |
| Daiwa Securities Group Inc. | $51 845 042 | 973 433 | 0,36% | Acciones |
| LANSDOWNE PARTNERS (UK) LLP | $51 472 222 | 966 433 | 0,36% | Acciones |
| Swiss National Bank | $50 945 746 | 956 548 | 0,36% | Acciones |
| LPL Financial LLC | $48 324 582 | 907 334 | 0,34% | Acciones |
| Nuveen, LLC | $45 803 387 | 859 996 | 0,32% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44 574 732 | 836 927 | 0,31% | Acciones |
| BANK OF MONTREAL /CAN/ | $44 153 605 | 829 020 | 0,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $42 908 759 | 805 647 | 0,30% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 9 de junio de 2023 | · | Presentación inicial | · | SEC | |
| New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Peter W. Sonsini ×2 presentaciones | 6 de junio de 2022 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 31 insiders · 11 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Niccolo De Masi | President and CEO | 11 de septiembre de 2026 F | 1 123 426 | 0 | 0 | $0 |
| Inder M Singh | CFO & COO | 11 de septiembre de 2026 F | 408 614 | 0 | 0 | $0 |
| Thomas G. Kramer | Chief Financial Officer | 3 de septiembre de 2025 S | 473 302 | 0 | 0 | $0 |
| Paul T Dacier | CAO, CLO and Secretary | 11 de septiembre de 2026 F | 100 001 | 0 | 0 | $0 |
| Scott Francis Millard | Chief Business Officer | 11 de diciembre de 2025 F | 216 457 | 0 | 0 | $0 |
| Rima Alameddine | Chief Revenue Officer | 20 de noviembre de 2025 S | 432 616 | 0 | 1 | $-4 689 000 |
| Dean P. Acosta | CCA & GRO | 6 de octubre de 2025 A | 75 959 | 0 | 0 | $0 |
| Peter Hume Chapman | Executive Chair | 20 de junio de 2025 M | 390 329 | 0 | 0 | $0 |
| Jungsang Kim | CHIEF TECHNOLOGY OFFICER | 14 de marzo de 2024 G | 900 000 | 0 | 0 | $0 |
| Christopher Monroe | Chief Scientist | 15 de agosto de 2023 A | 3 897 970 | 0 | 0 | $0 |
| Laurie A. Babinski | General Counsel and Secretary | 25 de mayo de 2023 S | 246 889 | 0 | 0 | $0 |
| John W Raymond | Consejero | 10 de septiembre de 2026 S | 77 741 | 0 | 3 | $-392 779 |
| Timothy E Baxter | Consejero | 24 de agosto de 2026 A | 13 922 | 0 | 0 | $0 |
| Eric R. Ball | Consejero | 24 de agosto de 2026 A | 5 540 | 0 | 0 | $0 |
| Kathryn K. Chou | Consejero | 18 de junio de 2026 S | 62 608 | 0 | 3 | $-1 454 690 |
| Gabrielle B Toledano | Consejero | 18 de junio de 2026 S | 11 154 | 0 | 2 | $-170 759 |
| William F Scannell | Consejero | 17 de junio de 2026 A | 145 086 | 0 | 0 | $0 |
| William J Teuber JR | Consejero | 17 de junio de 2026 A | 13 939 | 2 | 0 | $224 780 |
| Jim Frankola | Consejero | 17 de junio de 2026 A | 8 939 | 0 | 0 | $0 |
| Robert T. Cardillo | Consejero | 11 de junio de 2026 F | 139 063 | 0 | 3 | $-504 231 |
| Wendy Thomas | Consejero | 12 de junio de 2025 M | 61 145 | 0 | 0 | $0 |
| Craig H Barratt | Consejero | 26 de agosto de 2024 M | 61 700 | 0 | 0 | $0 |
| Harry L. You | Consejero | 6 de junio de 2024 A | 168 041 | 0 | 0 | $0 |
| Ronald D Bernal | Consejero | 30 de junio de 2023 A | 29 650 | 0 | 0 | $0 |
| Blake Byers | Consejero | 26 de mayo de 2022 A | 571 894 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Propietario del 10% | 16 de noviembre de 2022 J | 1 654 | 0 | 0 | $0 |
| New Enterprise Associates 15, L.P. | Propietario del 10% | 16 de noviembre de 2022 J | 14 614 829 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Propietario del 10% | 16 de noviembre de 2022 J | 1 047 | 0 | 0 | $0 |
| Peter W. Sonsini | Propietario del 10% | 16 de noviembre de 2022 J | 70 | 0 | 0 | $0 |
| Forest Baskett | Propietario del 10% | 16 de noviembre de 2022 J | 9 525 | 0 | 0 | $0 |
| Scott D. Sandell | Propietario del 10% | 16 de noviembre de 2022 J | 1 141 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 53 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,57% | 124 082 SH | 5 de octubre de 2026 | Diario |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 146 052 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 68 934 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 3 850 336 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,33% | 58 572 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 169 840 NS | 31 de julio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 11 338 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 4 283 456 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 77 358 NS | 31 de julio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,20% | 214 092 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,20% | 205 522 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,19% | 143 310 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6 655 107 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,14% | 575 435 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,13% | 24 072 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 20 699 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,12% | 8 078 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 1 576 266 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,10% | 45 290 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 492 102 NS | 31 de julio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 2 942 707 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 13 726 SH | 5 de octubre de 2026 | Diario |
| IYW · iShares Trust | 0,07% | 454 295 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,06% | 182 037 SH | 11 de septiembre de 2026 | Diario |
| LRND · New York Life Investments ETF Trust | 0,06% | 6 702 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 221 572 SH | 19 de agosto de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,04% | 2 142 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 26 911 NS | 31 de julio de 2026 | N-PORT |
| ILCG · iShares Trust | 0,04% | 36 139 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,04% | 855 979 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 499 SH | 5 de octubre de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 60 399 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30 904 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,03% | 82 995 SH | 19 de agosto de 2026 | Diario |
| GLBL · Pacer Funds Trust | 0,03% | 9 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 26 666 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 6 544 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 7 517 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 16 742 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 266 364 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 10 668 270 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 306 790 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,02% | 1 183 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 506 420 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 105 621 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 74 032 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 59 396 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 10 042 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 91 677 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 858 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 9 299 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 183 NS | 31 de julio de 2026 | N-PORT |
| SMLF · iShares Trust | · | 152 105 SH | 11 de septiembre de 2026 | Diario |
IONQ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
14 analistas · 2026-10-02Objetivo medio $66.63 +53,9%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
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