Ionic Digital Inc. Class A
IOND
NASDAQ·Technology·Software - Services·Mkt cap $2.8B
$76.17
▲ +1.02%
P/E
-59.05
Mkt Cap
$2.8B
52-Wk Range
$50.00–$77.27
52-Week Range
$50.00 - $77.27
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 43.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Low volatility (beta 0.0).
- Extreme premium - high expectations embedded
Growth
Turning profitable
Value
Extreme premium - high expectations embedded
Momentum
Hot
+43.7% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying IOND right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 19, 2026
Reported EPS of -$0.94 vs -$0.13 consensus (-623.1% surprise). Revenue of $48.6M vs $48.6M expected (+0.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-623.1%
Revenue trend · last 2Q
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—
Q1 26
Q2 26
$51.4M
$48.6M
Margins · last 2Q
Gross
83.2%
Operating
43.2%
Profit
-72.6%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
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Latest: BTIG · Aug 24, 2026
vs Industry
How IOND stacks vs Software - Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.