IonQ Inc. (IONQ) exhibits 62.0% gross margins and -12.8% return on invested capital within Technology (EDP Services), balanced against a 24.0x enterprise multiple and 8.0% implied options volatility.
Sustained 62.0% gross profitability converts into -60.0% operating margin and -12.8% ROIC, outpacing sector cost of capital.
ROIC: -12.8% // GM: 62.0%YoY revenue trajectory of +180.0% paired with -2.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +180.0% // FCF YLD: -2.31%Altman Z-Score of 2.71 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.71 // F-SCORE: 5/9Trading at 24.0x trailing P/E (25.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±8.0% implied move with a 0.99 put/call ratio around $31.00 max pain.
IMPL MOVE: ±8.0% // P/C: 0.99Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend -60.0% net margins.
NET MARGIN: -60.0% // D/E: 0.30x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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