IONQ IonQ, Inc. Common Stock
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | IONQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.0media 5 anni ≈-20.6 | ≈-20.6 | · | · | |
| P/S (TTM) | 67.7media 5 anni ≈129.6 | ≈129.6 | 3.5 | Sopravvalutato | |
| P/B (MRQ) | 5.0media 5 anni ≈8.7 | ≈8.7 | 5.2 | Sopravvalutato | |
| Prezzo / FCF (TTM) | -34.5media 5 anni ≈-42.4 | ≈-42.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -36.9media 5 anni ≈-48.3 | ≈-48.3 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 6.5media 5 anni ≈10.9 | ≈10.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | IONQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -408.2%media 5 anni ≈-437.4% | ≈-437.4% | 5.9% | Debole | |
| EBITDA Margin (Margine EBITDA) | -487.4%media 5 anni ≈-437.4% | ≈-437.4% | 6.2% | Debole | |
| Margine ante imposte (TTM) | -571.3%media 5 anni ≈-479.4% | ≈-479.4% | 5.5% | Debole | |
| Margine di Profitto Netto (TTM) | -553.3%media 5 anni ≈-470.6% | ≈-470.6% | 4.5% | Debole | |
| ROA (TTM) | -33.6%media 5 anni ≈-28.0% | ≈-28.0% | 3.5% | Debole | |
| ROE (TTM) | -60.8%media 5 anni ≈-35.8% | ≈-35.8% | 11.5% | Debole | |
| ROIC | -15.3%media 5 anni ≈-30.9% | ≈-30.9% | 9.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | IONQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 10.7media 5 anni ≈13.7 | ≈13.7 | 1.3 | Liquidità elevata | |
| Quick Ratio (MRQ) | 9.8media 5 anni ≈13.0 | ≈13.0 | 0.8 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IONQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 201.8%media 5 anni ≈206.4% | ≈206.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 126.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | IONQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.5 | ≈0.5 | 0.8 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 3.4media 5 anni ≈157.0 | ≈157.0 | 6.4 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$114.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-0.33 | $-0.29 | -13.3% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.34 | $-0.36 | 5.4% |
| 31 Dicembre 2025 | $1.93 | $-0.33 | 679.6% | |
| 30 Settembre 2025 | $-0.17 | $-0.34 | 49.3% | |
| 30 Giugno 2025 | $-0.70 | $-0.28 | -152.3% | |
| 31 Marzo 2025 | $-0.14 | $-0.21 | 33.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · |
Efficienza
| Metrica | Tendenza | 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 | · | · |
Per Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.8% | 95.4% | 98.0% | 430.3% | · | · | |
| Revenue CAGR 3Y | 126.9% | 173.8% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $130M | $43M | $22M | $11M | $2M |
| Margine Operativo % | -487.4% | -539.7% | -715.7% | -6.9% | · |
| Utile netto | $-510M | $-332M | $-158M | $-49M | $-106M |
| EPS Diluito | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 15.5 | 10.5 | 10.5 | 18.4 | · |
| Quick Ratio | 14.7 | 9.7 | 9.9 | 17.8 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-300M | $-124M | $-93M | $-54M | · |
Proprietari istituzionali (13F) 879 filer · $14.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 241 (+116 vs trimestre precedente) | 74 (-47 vs trimestre precedente) | 326 (+50 vs trimestre precedente) | 176 (-18 vs trimestre precedente) | +5.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.560.342.719 | 34.774.743 | 10,98% | Azioni |
| MORGAN STANLEY | $1.399.640.807 | 26.279.397 | 9,85% | Azioni |
| BlackRock, Inc. | $1.112.945.167 | 20.896.455 | 7,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $830.778.560 | 15.598.546 | 5,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $743.470.134 | 13.959.259 | 5,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.585.170 | 8.929.500 | 3,35% | Opzione Call |
| STATE STREET CORP | $432.664.481 | 8.123.629 | 3,04% | Azioni |
| UBS Group AG | $420.579.840 | 7.896.730 | 2,96% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362.769.838 | 6.811.300 | 2,55% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $344.756.653 | 6.473.088 | 2,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $343.108.312 | 6.459.949 | 2,41% | Azioni |
| JANE STREET GROUP, LLC | $294.474.540 | 5.529.000 | 2,07% | Opzione Call |
| NORGES BANK | $276.364.116 | 5.188.962 | 1,94% | Azioni |
| CITADEL ADVISORS LLC | $252.154.144 | 4.734.400 | 1,77% | Opzione Call |
| Marex Group Ltd | $197.467.362 | 3.707.611 | 1,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $167.992.692 | 3.154.200 | 1,18% | Opzione Put |
| D. E. Shaw & Co., Inc. | $143.321.435 | 2.690.977 | 1,01% | Azioni |
| JANE STREET GROUP, LLC | $132.723.920 | 2.492.000 | 0,93% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.199.570 | 2.369.500 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $124.255.953 | 2.333.007 | 0,87% | Azioni |
| MARSHALL WACE, LLP | $123.958.654 | 2.327.425 | 0,87% | Azioni |
| CITADEL ADVISORS LLC | $118.988.166 | 2.234.100 | 0,84% | Opzione Put |
| NORTHERN TRUST CORP | $117.685.533 | 2.209.642 | 0,83% | Azioni |
| Bank of New York Mellon Corp | $113.863.439 | 2.137.879 | 0,80% | Azioni |
| JANE STREET GROUP, LLC | $109.543.197 | 2.056.763 | 0,77% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $104.355.407 | 1.959.358 | 0,73% | Azioni |
| GOLDMAN SACHS GROUP INC | $95.314.682 | 1.789.611 | 0,67% | Azioni |
| Legal & General Group Plc | $82.126.014 | 1.541.983 | 0,58% | Azioni |
| Balyasny Asset Management L.P. | $72.806.420 | 1.367.000 | 0,51% | Opzione Put |
| WOLVERINE TRADING, LLC | $68.115.600 | 1.060.000 | 0,48% | Opzione Call |
| Clear Street Group Inc. | $66.345.716 | 1.245.695 | 0,47% | Azioni |
| VAN ECK ASSOCIATES CORP | $64.090.208 | 1.203.346 | 0,45% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $63.269.002 | 1.187.896 | 0,45% | Azioni |
| Defiance ETFs, LLC | $61.559.878 | 1.197.663 | 0,43% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $57.976.067 | 1.088.548 | 0,41% | Azioni |
| Amundi | $57.025.642 | 1.070.703 | 0,40% | Azioni |
| CANTOR FITZGERALD, L. P. | $56.924.714 | 1.068.808 | 0,40% | Azioni |
| Squarepoint Ops LLC | $56.850.363 | 1.067.412 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.033.035 | 1.052.066 | 0,39% | Azioni |
| CANTOR FITZGERALD, L. P. | $55.923.000 | 1.050.000 | 0,39% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $55.253.267 | 1.037.255 | 0,39% | Azioni |
| PeakShares LLC | $53.260.000 | 1.000 | 0,37% | Azioni |
| Daiwa Securities Group Inc. | $51.845.042 | 973.433 | 0,36% | Azioni |
| LANSDOWNE PARTNERS (UK) LLP | $51.472.222 | 966.433 | 0,36% | Azioni |
| Swiss National Bank | $50.945.746 | 956.548 | 0,36% | Azioni |
| LPL Financial LLC | $48.324.582 | 907.334 | 0,34% | Azioni |
| Nuveen, LLC | $45.803.387 | 859.996 | 0,32% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44.574.732 | 836.927 | 0,31% | Azioni |
| BANK OF MONTREAL /CAN/ | $44.153.605 | 829.020 | 0,31% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $42.908.759 | 805.647 | 0,30% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 09 Giugno 2023 | · | Deposito iniziale | · | 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 depositi | 06 Giugno 2022 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 31 insider · 11 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Niccolo De Masi | President and CEO | 11 Settembre 2026 F | 1.123.426 | 0 | 0 | $0 |
| Inder M Singh | CFO & COO | 11 Settembre 2026 F | 408.614 | 0 | 0 | $0 |
| Thomas G. Kramer | Chief Financial Officer | 03 Settembre 2025 S | 473.302 | 0 | 0 | $0 |
| Paul T Dacier | CAO, CLO and Secretary | 11 Settembre 2026 F | 100.001 | 0 | 0 | $0 |
| Scott Francis Millard | Chief Business Officer | 11 Dicembre 2025 F | 216.457 | 0 | 0 | $0 |
| Rima Alameddine | Chief Revenue Officer | 20 Novembre 2025 S | 432.616 | 0 | 1 | $-4.689.000 |
| Dean P. Acosta | CCA & GRO | 06 Ottobre 2025 A | 75.959 | 0 | 0 | $0 |
| Peter Hume Chapman | Executive Chair | 20 Giugno 2025 M | 390.329 | 0 | 0 | $0 |
| Jungsang Kim | CHIEF TECHNOLOGY OFFICER | 14 Marzo 2024 G | 900.000 | 0 | 0 | $0 |
| Christopher Monroe | Chief Scientist | 15 Agosto 2023 A | 3.897.970 | 0 | 0 | $0 |
| Laurie A. Babinski | General Counsel and Secretary | 25 Maggio 2023 S | 246.889 | 0 | 0 | $0 |
| John W Raymond | Direttore | 10 Settembre 2026 S | 77.741 | 0 | 3 | $-392.779 |
| Timothy E Baxter | Direttore | 24 Agosto 2026 A | 13.922 | 0 | 0 | $0 |
| Eric R. Ball | Direttore | 24 Agosto 2026 A | 5.540 | 0 | 0 | $0 |
| Kathryn K. Chou | Direttore | 18 Giugno 2026 S | 62.608 | 0 | 3 | $-1.454.690 |
| Gabrielle B Toledano | Direttore | 18 Giugno 2026 S | 11.154 | 0 | 2 | $-170.759 |
| William F Scannell | Direttore | 17 Giugno 2026 A | 145.086 | 0 | 0 | $0 |
| William J Teuber JR | Direttore | 17 Giugno 2026 A | 13.939 | 2 | 0 | $224.780 |
| Jim Frankola | Direttore | 17 Giugno 2026 A | 8.939 | 0 | 0 | $0 |
| Robert T. Cardillo | Direttore | 11 Giugno 2026 F | 139.063 | 0 | 3 | $-504.231 |
| Wendy Thomas | Direttore | 12 Giugno 2025 M | 61.145 | 0 | 0 | $0 |
| Craig H Barratt | Direttore | 26 Agosto 2024 M | 61.700 | 0 | 0 | $0 |
| Harry L. You | Direttore | 06 Giugno 2024 A | 168.041 | 0 | 0 | $0 |
| Ronald D Bernal | Direttore | 30 Giugno 2023 A | 29.650 | 0 | 0 | $0 |
| Blake Byers | Direttore | 26 Maggio 2022 A | 571.894 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Proprietario del 10% | 16 Novembre 2022 J | 1.654 | 0 | 0 | $0 |
| New Enterprise Associates 15, L.P. | Proprietario del 10% | 16 Novembre 2022 J | 14.614.829 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Proprietario del 10% | 16 Novembre 2022 J | 1.047 | 0 | 0 | $0 |
| Peter W. Sonsini | Proprietario del 10% | 16 Novembre 2022 J | 70 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 16 Novembre 2022 J | 9.525 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 16 Novembre 2022 J | 1.141 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 53 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,61% | 122.598 SH | 02 Ottobre 2026 | Giornaliero |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 146.052 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 68.934 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 3.850.336 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,33% | 58.572 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 169.840 NS | 31 Luglio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 11.338 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 4.283.456 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 77.358 NS | 31 Luglio 2026 | N-PORT |
| IMCG · iShares Trust | 0,20% | 214.092 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,20% | 205.522 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,19% | 143.310 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6.655.107 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,14% | 575.435 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,13% | 24.072 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 20.699 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,12% | 8.078 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 1.576.266 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,10% | 45.290 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 492.102 NS | 31 Luglio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.942.707 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.726 SH | 02 Ottobre 2026 | Giornaliero |
| IYW · iShares Trust | 0,07% | 454.295 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,06% | 182.037 SH | 11 Settembre 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,06% | 6.702 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 221.572 SH | 19 Agosto 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,04% | 2.142 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 26.911 NS | 31 Luglio 2026 | N-PORT |
| ILCG · iShares Trust | 0,04% | 36.139 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,04% | 855.979 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20.531 SH | 02 Ottobre 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 60.399 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.904 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,03% | 82.995 SH | 19 Agosto 2026 | Giornaliero |
| GLBL · Pacer Funds Trust | 0,03% | 9 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 26.666 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 6.544 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 7.517 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,02% | 16.742 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 266.364 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 10.668.270 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 306.790 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,02% | 1.183 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 506.420 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 105.621 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,02% | 74.032 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 59.396 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 10.042 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 91.677 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 858 NS | 31 Luglio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 9.299 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.183 NS | 31 Luglio 2026 | N-PORT |
| SMLF · iShares Trust | · | 152.105 SH | 11 Settembre 2026 | Giornaliero |
IONQ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
14 analisti · 2026-10-02Target medio $66.63 +52,2%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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