Phase & Valuation

Three questions decide a company's life-cycle phase — growing? profitable? returning capital? — then the page picks the one valuation metric that fits that phase and shows where today's price sits against the company's own 5-year history. Free SEC filings + live prices, nothing paid.

IonQ, Inc. (IONQ)

$44.98 as of 2026-09-24 via yahoo

Cheap
Hyper Growth · confidence 70/100

5-Phase ladder

Phase 1
Startup
Phase 2
Hyper Growth
Phase 3
Operating Leverage
Phase 4
Capital Return
Phase 5
Decline

Why Phase 2: unprofitable but revenue growing +371% YoY, above the 25% hyper-growth bar; revenue growing +370.6% YoY

Q1. Growing?Yes
Revenue?Total sales the company booked — before any costs or expenses are subtracted.
(
TTM?Trailing Twelve Months — the most recent 4 quarters added together, so it updates every quarter instead of waiting a full year.
): $246.5M
YoY: +370.6%
Q2. Profitable?No
Net income
TTM?Trailing Twelve Months — the most recent 4 quarters added together, so it updates every quarter instead of waiting a full year.
: -$1.36B
operating cash flow?Operating Cash Flow — actual cash generated by the core business, before investing or financing activity. Cash is harder to fake than accounting profit.
: -$452.4M
operating margin?Operating margin — operating profit divided by revenue, as a percent. How much of every sales dollar turns into profit before interest and taxes.
: -408.2% · 3yr trend: 2023: -715.7%, 2024: -539.7%, 2025: -487.4%
Q3. Returning capital?No
buybacks?The company spending its own cash to repurchase its own shares, which shrinks the share count and (all else equal) lifts the stock price.
: $0 ·
dividends?A cash payment a company sends directly to shareholders, usually every quarter.
s: $0
% of
free cash flow?Free Cash Flow — operating cash flow minus the money spent on equipment/property (capex). What's left over for the company to do whatever it wants with.
: — · % of
market cap?Market Capitalization — share price times shares outstanding. What the stock market currently values all the equity at.
: +0.0%

EV/Sales (
EV/Sales?Enterprise Value / Sales — the whole company's price tag (market cap + debt − cash) divided by revenue. Used for companies not yet profitable enough for a P/E.
)

Phase 2 primary metric
64.5x
Current
94.5x
5yr p25
139.2x
5yr median
214.8x
5yr p75
current: 64.522022-04-012026-09-25
Cheap below $65.87Fair (5yr mean) ~$116.18Fair (5yr median) ~$97.07Expensive above $149.73

percentile band?Percentile band — where today's number sits versus its own history. p25 = cheaper than 75% of the last 5 years; p75 = more expensive than 75% of the last 5 years.
· 235 weeks of point-in-time history

Warnings

No warnings triggered.

Phase and valuation labels are descriptive, not a tested buy signal. They summarize public filings and price history — not a recommendation to buy, sell, or hold.

Data sources

SEC EDGAR XBRL filings (10-K filed 2026-02-25; 10-Q filed 2026-05-07; 10-Q filed 2026-08-10; 10-Q filed 2026-08-10) · price via yahoo · computed 2026-09-25 01:02 UTC · runtime 1.26s

Alt-Data Signal Hub · showing live market data, fetched the moment this page loaded · market & option prices are always live on load · display-only, not advice

All pages

Catalyst EdgeCongressNewsEarningsPhaseSEC FilingsHedge FundsLockupsPositioningMarket cycleBacktestOptionsSourcesGlossaryAbout & API

Preview mode

Charts are live. Table data is hidden -- enter the password to see it.