Ionic Digital Inc. (IOND)

NASDAQ: IOND · USD

$69.2

+2.07 (+3.1%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	163.2M
Net income (ttm)	-299.9M
EPS (ttm)	-$8.02
Shares out	45M
P/E (forward)	32.1x
Volume	194,063

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 163.2M
Net income (ttm): -299.9M
EPS (ttm): -$8.02
P/E (forward): 32.1x
Market cap: 3.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E32.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IOND indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

USD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002007691
Company name	Ionic Digital Inc.
Country	United States
Country code	US
CUSIP number	462210105
Earnings date	2026-11-04
Earnings time	amc
Employees	15
Employees change	0
Employees growth	0%
Enterprise value	$2.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-29
Fiscal year end	December
Founded	2024
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US4622101057
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$69.24
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	IOND
U.S. state	District of Columbia
Website	https://ionicdigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.59%
EV/EBIT	1,413.57x
EV/EBITDA	56.75x
EV/Sales	15.88x
FCF / EV yield	-2.47%
FCF yield	-2.13%
Forward EV/Sales	14.03x
Forward P/E	32.09x
Forward P/S	16.28x
Industry forward P/E	15.58x
Industry P/E	26.21x
P/B ratio	4.92x
P/S ratio	18.42x
Price / tangible book value	8.62x
Price/EBITDA ratio	65.85x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.12%
EBITDA margin	27.98%
Gross margin	69.45%
Operating margin	1.12%
Pretax margin	-218.39%
Profit margin	-183.75%
Profit per employee	$-20M
Revenue per employee	$10.9M
ROCE	0.2%
ROIC	0.39%
SBC / revenue	11.6%
Tax / revenue	-34.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	175.78%
Net income growth years	0
Revenue growth	41.38%
Revenue growth (Q)	30.8%
Revenue growth (QoQ)	-5.43%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.7M
Depreciation and amortization	$43.8M
EBIT	$1.8M
EBITDA	$45.7M
EPS	$-8.02
FCF per share	$-1.42
Financing cash flow	$400M
Free cash flow	$-63.9M
Free cash flow minus SBC	$-82.9M
Gross profit	$113.3M
Income taxes	$-56.5M
Investing cash flow	$29.7M
Net cash flow	$378.5M
Net income	$-299.9M
Operating cash flow minus SBC	$-70.1M
Operating income	$1.8M
Revenue	$163.2M
Stock-based compensation	$18.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.6
Book value per share	$13.66
Debt / EBITDA	0
Debt / equity	0
Goodwill	$161.6M
Long-term assets	$280M
Long-term liabilities	$35.1M
Net cash (debt)	$415.6M
Net cash / market cap	13.82%
Net debt / EBITDA	-9.1
Net debt / equity	-0.48
Piotroski F-Score	3
Property, plant and equipment	$66M
Shareholders' equity	$861.1M
Tangible book value	$348.9M
Tangible book value per share	$9.34
Total assets	$922.5M
Total cash	$415.7M
Total debt	$176,000
Total liabilities	$61.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$642.6M
Current liabilities	$26.3M
Current ratio	24.39
Net working capital	$200.5M
Quick ratio	17.64
Working capital	$616.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	3.08%
1M price change	-16.6%
1M total return	-16.6%
1W price change	4.19%
1W total return	4.19%
20-day SMA	$72.16
50-day SMA	$75.49
52-week high	$89.36
52-week high date	2026-09-23
52-week low	$50.00
52-week low date	2026-07-28
All-time high	$89.36
All-time high date	2026-09-23
All-time low	$50.00
All-time low date	2026-07-28
Average true range (ATR)	$3.91
Average volume	377.3K
Beta (1Y)	-0.65
Change from 52-week high	-22.52%
Change from 52-week low	38.48%
Change from all-time high	-23.49%
Change from all-time low	36.74%
Change from open	2.55%
Day's gap	0.52%
Dollar volume	$13.4M
High price	$69.32
Low price	$66.96
Monthly RSI	0
Open price	$67.52
Position in 52-week range	96.61%
Premarket change	1.18%
Premarket close	$67.17
Premarket price	$67.96
Previous close	$67.17
Price vs 20-day SMA	-5.25%
Price vs 50-day SMA	-9.43%
Relative volume	0.51
RSI	43.54
Sharpe ratio	0.78
Sortino ratio	1.19
Volume	194.1K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36.4M
Float percentage	80.82%
Shares change (QoQ)	0%
Shares held by insiders	0.52%
Shares held by institutions	9.7%
Shares outstanding	45M
Short % of float	4.63%
Short % of shares	3.74%
Short ratio	2.2 days

Deeper analysis on IOND

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IOND report

Is a complete IOND research report available?

No complete published report is available for Ionic Digital Inc. (IOND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ionic Digital Inc. (IOND)

Price

Financial snapshot

Fair-value bridge

Latest news · IOND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IOND indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IOND

Frequently asked questions