Ionic Digital Inc. IOND
54.41 USD -6.14 (-10.15%)
Nov 5, 2026, 10:36 AM EST
53.51 Day range 60.75
50.00 52-week range 89.36
- YTD
- -13.51%
- 1 year
- -13.51%
- Market cap
- 2.41B
- Revenue (ttm)
- 163.21M
- Profit margin
- -183.75%
- EPS (ttm)
- -6.68
- Shares out
- 45.00M
- Forward P/E
- 27.44
- YTD return
- -13.51%
- 1-year return
- -13.51%
- Volume
- 176.60K
- Avg volume
- 592.13K
- Open
- 59.45
- Previous close
- 60.55
- Day's range
- 53.51 – 60.75
- 52-week range
- 50.00 – 89.36
- Analysts
- Strong Buy
- Price target
- 92.67 (+70.3%)
- Earnings date
- Mar 3, 2027
5D -9.27 (-13.28%)
Key statistics
- Enterprise value
- 2.99B
- PEG ratio
- 0.00
- Price / sales
- 16.69
- Price / book
- 4.43
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 30.80%
- Free cash flow
- 0
- Total cash
- 415.74M
- Total debt
- 176.00K
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 75.35
- 200-day average
- 72.44
Analyst view
Consensus: strong buy
Strong buy
Price target (mean) 92.67 +70.3% upside
Now 54.41
- Target (low)
- 74.00
- Target (mean)
- 92.67
- Target (high)
- 119.00
Ratings (0m) 3 3 buy · 0 hold · 0 sell
- Strong buy0
- Buy3
- Hold0
- Sell0
- Strong sell0
Next earnings
Mar 3, 2027
Expected Mar 3, 2027. Consensus EPS estimate 0.63667.
Financials — quick view
IOND Revenue — quarterly 48.65M
IOND Net income — quarterly -35.30M
IOND EPS — quarterly -0.94
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Mar 3, 2027 | Dec 30, 2026 | 0.623 | — | — | — |
| Nov 4, 2026 | Sep 30, 2026 | 0.636 | 0.38 | -0.26 | -40.25% |
| Aug 19, 2026 | Jun 30, 2026 | -0.13 | -0.94 | -0.81 | -623.08% |
| Jun 29, 2026 | Mar 31, 2026 | — | -0.35 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 22, 2026 | Canaccord Genuity | init | — | Buy |
| Aug 24, 2026 | Jefferies | init | — | Buy |
| Aug 24, 2026 | BTIG | init | — | Buy |
About Ionic Digital Inc.
Ionic Digital Inc. operates as a digital infrastructure solutions and cryptocurrency mining company. It leases digital infrastructure assets to hyperscalers, enterprise customers, and other businesses for high-performance computing and artificial intelligence cloud infrastructure. Ionic Digital Inc. was incorporated in 2024 and is based in Washington, District Of Columbia.
- Sector
- Financial Services
- Industry
- Capital Markets
- Country
- United States
- Website
- ionicdigital.com
News
Ionic Digital Q3 Earnings Call Highlights
Ionic Digital Q3 2026 Earnings Call Transcript Ionic Digital Affirms FY2026 Sales Guidance of $190.000M-$195.000M vs $193.185M Est
Ionic Digital Announces Third Quarter 2026 Results Canaccord Genuity Initiates Coverage On Ionic Digital with Buy Rating, Announces Price Target of $119
Ionic Digital Schedules Third Quarter 2026 Conference Call Ionic Digital Announces That ERCOT Provisionally Classified The Company's Remaining 466 MW Energization Request As Base Load In The Batch Zero Process
Ionic Digital Receives Base Load Provisional Classification in ERCOT's Batch Zero Process Jefferies Initiates Coverage On Ionic Digital with Buy Rating, Announces Price Target of $85
BTIG Initiates Coverage On Ionic Digital with Buy Rating, Announces Price Target of $85
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| LAMBOURNE MARK | Officer | Stock Award(Grant) | Sep 28, 2026 | 93,435 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Attestor Capital Ltd | 8.36% | 3,760,026 | 227.67M | Sep 29, 2026 |
| State of Wyoming | 0.02% | 8,323 | 503.96K | Sep 29, 2026 |
| Trifecta Capital Advisors, LLC | 0.01% | 6,744 | 408.35K | Sep 29, 2026 |
| Insight Advisors, LLC/ PA | 0.01% | 2,880 | 174.38K | Sep 29, 2026 |
| Midland Wealth Advisors LLC | 0.01% | 3,957 | 239.60K | Sep 29, 2026 |
| Covestor Ltd | 0.01% | 3,133 | 189.70K | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Covington TRT-Fidelity Crypto Industry and Digital Payments E | 0.11% | 49,541 | 3.00M | Sep 29, 2026 |
| iShares Trust-iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 45,014 | 2.73M | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 0.08% | 34,436 | 2.09M | Aug 30, 2026 |
| iShares Trust-iShares Blockchain and Tech ETF | 0.05% | 21,258 | 1.29M | Sep 29, 2026 |
| Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF | 0.02% | 11,192 | 677.67K | Sep 29, 2026 |
