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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | IONQ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -8.3média 5A ≈-20.6 | ≈-20.6 | · | · | |
| P/S (TTM) | 51.4média 5A ≈129.6 | ≈129.6 | 3.5 | Sobreavaliado | |
| P/B (MRQ) | 3.8média 5A ≈8.7 | ≈8.7 | 5.2 | Sobreavaliado | |
| Preço / FCF (TTM) | -26.2média 5A ≈-42.4 | ≈-42.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -28.0média 5A ≈-48.3 | ≈-48.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 5.0média 5A ≈10.9 | ≈10.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | IONQ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -408.2%média 5A ≈-437.4% | ≈-437.4% | 5.9% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -487.4%média 5A ≈-437.4% | ≈-437.4% | 6.2% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -571.3%média 5A ≈-479.4% | ≈-479.4% | 5.5% | Fraco | |
| Margem de Lucro Líquido (TTM) | -553.3%média 5A ≈-470.6% | ≈-470.6% | 4.5% | Fraco | |
| ROA (TTM) | -33.6%média 5A ≈-28.0% | ≈-28.0% | 3.5% | Fraco | |
| ROE (TTM) | -60.8%média 5A ≈-35.8% | ≈-35.8% | 11.5% | Fraco | |
| ROIC | -15.3%média 5A ≈-30.9% | ≈-30.9% | 9.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IONQ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 10.7média 5A ≈13.7 | ≈13.7 | 1.3 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 9.8média 5A ≈13.0 | ≈13.0 | 0.8 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IONQ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 201.8%média 5A ≈206.4% | ≈206.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 126.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IONQ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.0média 5A ≈0.5 | ≈0.5 | 0.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 3.4média 5A ≈157.0 | ≈157.0 | 6.4 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$114.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $-0.33 | $-0.29 | -13.3% |
| 31 de Março de 2026 | Mai 13, 2026 | $-0.34 | $-0.36 | 5.4% |
| 31 de Dezembro de 2025 | $1.93 | $-0.33 | 679.6% | |
| 30 de Setembro de 2025 | $-0.17 | $-0.34 | 49.3% | |
| 30 de Junho de 2025 | $-0.70 | $-0.28 | -152.3% | |
| 31 de Março de 2025 | $-0.14 | $-0.21 | 33.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 | · | · |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.8% | 95.4% | 98.0% | 430.3% | · | · | |
| Revenue CAGR 3Y | 126.9% | 173.8% | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $130M | $43M | $22M | $11M | $2M |
| Margem Operacional % | -487.4% | -539.7% | -715.7% | -6.9% | · |
| Lucro líquido | $-510M | $-332M | $-158M | $-49M | $-106M |
| EPS Diluído | $-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 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 15.5 | 10.5 | 10.5 | 18.4 | · |
| Índice de Liquidez Seca | 14.7 | 9.7 | 9.9 | 17.8 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-300M | $-124M | $-93M | $-54M | · |
Investidores institucionais (13F) 877 declarantes · $14.2B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 243 (+118 vs trimestre anterior) | 74 (-47 vs trimestre anterior) | 326 (+50 vs trimestre anterior) | 176 (-18 vs trimestre anterior) | +5.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.560.342.719 | 34.774.743 | 10,99% | Ações |
| MORGAN STANLEY | $1.399.640.807 | 26.279.397 | 9,86% | Ações |
| BlackRock, Inc. | $1.112.945.167 | 20.896.455 | 7,84% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $830.778.560 | 15.598.546 | 5,85% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $743.470.134 | 13.959.259 | 5,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.585.170 | 8.929.500 | 3,35% | Opção de compra |
| STATE STREET CORP | $432.664.481 | 8.123.629 | 3,05% | Ações |
| UBS Group AG | $420.579.840 | 7.896.730 | 2,96% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362.769.838 | 6.811.300 | 2,56% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $344.756.653 | 6.473.088 | 2,43% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $343.108.312 | 6.459.949 | 2,42% | Ações |
| JANE STREET GROUP, LLC | $294.474.540 | 5.529.000 | 2,07% | Opção de compra |
| NORGES BANK | $276.364.116 | 5.188.962 | 1,95% | Ações |
| CITADEL ADVISORS LLC | $252.154.144 | 4.734.400 | 1,78% | Opção de compra |
| Marex Group Ltd | $197.467.362 | 3.707.611 | 1,39% | Ações |
| GOLDMAN SACHS GROUP INC | $167.992.692 | 3.154.200 | 1,18% | Opção de venda |
| D. E. Shaw & Co., Inc. | $143.321.435 | 2.690.977 | 1,01% | Ações |
| JANE STREET GROUP, LLC | $132.723.920 | 2.492.000 | 0,93% | Opção de venda |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.199.570 | 2.369.500 | 0,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $124.255.953 | 2.333.007 | 0,88% | Ações |
| MARSHALL WACE, LLP | $123.958.654 | 2.327.425 | 0,87% | Ações |
| CITADEL ADVISORS LLC | $118.988.166 | 2.234.100 | 0,84% | Opção de venda |
| NORTHERN TRUST CORP | $117.685.533 | 2.209.642 | 0,83% | Ações |
| Bank of New York Mellon Corp | $113.863.439 | 2.137.879 | 0,80% | Ações |
| JANE STREET GROUP, LLC | $109.543.197 | 2.056.763 | 0,77% | Ações |
| MILLENNIUM MANAGEMENT LLC | $104.355.407 | 1.959.358 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $95.314.682 | 1.789.611 | 0,67% | Ações |
| Legal & General Group Plc | $82.126.014 | 1.541.983 | 0,58% | Ações |
| Balyasny Asset Management L.P. | $72.806.420 | 1.367.000 | 0,51% | Opção de venda |
| WOLVERINE TRADING, LLC | $68.115.600 | 1.060.000 | 0,48% | Opção de compra |
| Clear Street Group Inc. | $66.345.716 | 1.245.695 | 0,47% | Ações |
| VAN ECK ASSOCIATES CORP | $64.090.208 | 1.203.346 | 0,45% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $63.269.002 | 1.187.896 | 0,45% | Ações |
| Defiance ETFs, LLC | $61.559.878 | 1.197.663 | 0,43% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $57.976.067 | 1.088.548 | 0,41% | Ações |
| Amundi | $57.025.642 | 1.070.703 | 0,40% | Ações |
| CANTOR FITZGERALD, L. P. | $56.924.714 | 1.068.808 | 0,40% | Ações |
| Squarepoint Ops LLC | $56.850.363 | 1.067.412 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.033.035 | 1.052.066 | 0,39% | Ações |
| CANTOR FITZGERALD, L. P. | $55.923.000 | 1.050.000 | 0,39% | Opção de venda |
| DIMENSIONAL FUND ADVISORS LP | $55.253.267 | 1.037.255 | 0,39% | Ações |
| PeakShares LLC | $53.260.000 | 1.000 | 0,38% | Ações |
| Daiwa Securities Group Inc. | $51.845.042 | 973.433 | 0,37% | Ações |
| LANSDOWNE PARTNERS (UK) LLP | $51.472.222 | 966.433 | 0,36% | Ações |
| Swiss National Bank | $50.945.746 | 956.548 | 0,36% | Ações |
| LPL Financial LLC | $48.324.582 | 907.334 | 0,34% | Ações |
| Nuveen, LLC | $45.803.387 | 859.996 | 0,32% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44.574.732 | 836.927 | 0,31% | Ações |
| BANK OF MONTREAL /CAN/ | $44.153.605 | 829.020 | 0,31% | Ações |
| TWO SIGMA INVESTMENTS, LP | $42.908.759 | 805.647 | 0,30% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 9 de Junho de 2023 | · | Declaração 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 declarações | 6 de Junho de 2022 | · | Declaração inicial | 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.
Executivos da empresa 31 insiders · 11 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Niccolo De Masi | President and CEO | 11 de Setembro de 2026 F | 1.123.426 | 0 | 0 | $0 |
| Inder M Singh | CFO & COO | 11 de Setembro de 2026 F | 408.614 | 0 | 0 | $0 |
| Thomas G. Kramer | Chief Financial Officer | 3 de Setembro de 2025 S | 473.302 | 0 | 0 | $0 |
| Paul T Dacier | CAO, CLO and Secretary | 11 de Setembro de 2026 F | 100.001 | 0 | 0 | $0 |
| Scott Francis Millard | Chief Business Officer | 11 de Dezembro de 2025 F | 216.457 | 0 | 0 | $0 |
| Rima Alameddine | Chief Revenue Officer | 20 de Novembro de 2025 S | 432.616 | 0 | 1 | $-4.689.000 |
| Dean P. Acosta | CCA & GRO | 6 de Outubro de 2025 A | 75.959 | 0 | 0 | $0 |
| Peter Hume Chapman | Executive Chair | 20 de Junho de 2025 M | 390.329 | 0 | 0 | $0 |
| Jungsang Kim | CHIEF TECHNOLOGY OFFICER | 14 de Março 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 Maio de 2023 S | 246.889 | 0 | 0 | $0 |
| John W Raymond | Conselheiro | 10 de Setembro de 2026 S | 77.741 | 0 | 3 | $-392.779 |
| Timothy E Baxter | Conselheiro | 24 de Agosto de 2026 A | 13.922 | 0 | 0 | $0 |
| Eric R. Ball | Conselheiro | 24 de Agosto de 2026 A | 5.540 | 0 | 0 | $0 |
| Kathryn K. Chou | Conselheiro | 18 de Junho de 2026 S | 62.608 | 0 | 3 | $-1.454.690 |
| Gabrielle B Toledano | Conselheiro | 18 de Junho de 2026 S | 11.154 | 0 | 2 | $-170.759 |
| William F Scannell | Conselheiro | 17 de Junho de 2026 A | 145.086 | 0 | 0 | $0 |
| William J Teuber JR | Conselheiro | 17 de Junho de 2026 A | 13.939 | 2 | 0 | $224.780 |
| Jim Frankola | Conselheiro | 17 de Junho de 2026 A | 8.939 | 0 | 0 | $0 |
| Robert T. Cardillo | Conselheiro | 11 de Junho de 2026 F | 139.063 | 0 | 3 | $-504.231 |
| Wendy Thomas | Conselheiro | 12 de Junho de 2025 M | 61.145 | 0 | 0 | $0 |
| Craig H Barratt | Conselheiro | 26 de Agosto de 2024 M | 61.700 | 0 | 0 | $0 |
| Harry L. You | Conselheiro | 6 de Junho de 2024 A | 168.041 | 0 | 0 | $0 |
| Ronald D Bernal | Conselheiro | 30 de Junho de 2023 A | 29.650 | 0 | 0 | $0 |
| Blake Byers | Conselheiro | 26 de Maio de 2022 A | 571.894 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Detentor de 10% | 16 de Novembro de 2022 J | 1.654 | 0 | 0 | $0 |
| New Enterprise Associates 15, L.P. | Detentor de 10% | 16 de Novembro de 2022 J | 14.614.829 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Detentor de 10% | 16 de Novembro de 2022 J | 1.047 | 0 | 0 | $0 |
| Peter W. Sonsini | Detentor de 10% | 16 de Novembro de 2022 J | 70 | 0 | 0 | $0 |
| Forest Baskett | Detentor de 10% | 16 de Novembro de 2022 J | 9.525 | 0 | 0 | $0 |
| Scott D. Sandell | Detentor de 10% | 16 de Novembro de 2022 J | 1.141 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 57 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,34% | 122.598 SH | 23 de Outubro de 2026 | Diário |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 146.052 NS | 31 de Julho de 2026 | N-PORT |
| SSMG · Virtus ETF Trust II | 0,48% | 425 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 68.934 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 3.850.336 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,33% | 58.572 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 169.840 NS | 31 de Julho de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,26% | 21.481 NS | 31 de Agosto de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 11.338 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 4.283.456 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 77.358 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,20% | 214.092 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,20% | 205.522 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,19% | 143.310 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6.655.107 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,14% | 575.435 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,13% | 24.072 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 20.699 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,12% | 8.078 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 1.576.266 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,10% | 45.290 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 492.102 NS | 31 de Julho de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.942.707 SH | 19 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,07% | 454.295 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,06% | 182.037 SH | 11 de Setembro de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,06% | 6.702 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 13.676 SH | 23 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 221.572 SH | 19 de Agosto de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,04% | 2.142 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 26.911 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,04% | 36.139 SH | 11 de Setembro de 2026 | Diário |
| MNZL · EA Series Trust | 0,04% | 277 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,04% | 855.979 SH | 11 de Setembro de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 60.399 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.904 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,03% | 82.995 SH | 19 de Agosto de 2026 | Diário |
| GLBL · Pacer Funds Trust | 0,03% | 9 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 26.666 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20.375 SH | 23 de Outubro de 2026 | Diário |
| VOTE · TCW ETF Trust | 0,02% | 6.544 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 7.517 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,02% | 16.742 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 266.364 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 10.668.270 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 306.790 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,02% | 1.183 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 506.420 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 105.621 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 74.032 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 59.396 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 10.042 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 91.677 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 858 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 9.299 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.183 NS | 31 de Julho de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,47% | -107.033 NS | 31 de Agosto de 2026 | N-PORT |
| SMLF · iShares Trust | · | 152.105 SH | 11 de Setembro de 2026 | Diário |
IONQ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
14 analistas · 2026-10-23Alvo médio $64.06 +92,6%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
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