Ionic Digital Inc. Class A

IOND | NASDAQ

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$65.83

-$0.43 (-0.65%)

Nov 2, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.96B

Enterprise Value $2.57B

Beta 0.00

Average Volume 706.86K

Shares Outstanding (Diluted) 37.37M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN US4622101057

Price Performance

Price Change 1M -20.4%

Price Change 3M -4.7%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -21.8%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 22.4%

Valuation

PE Ratio -51.36

Forward PE 29.85

PEG Ratio -0.51

Forward PEG -0.22

PS Ratio 29.79

Forward PS 14.00

PB Ratio 5.84

P/FCF Ratio -93.97

P/Adj. FCF Ratio -78.10

P/OCF Ratio -96.03

EV/Sales 25.64

EV/EBIT 57.82

EV/EBITDA 46.77

EV/FCF -80.87

Earnings Yield -1.9%

FCF Yield -1.1%

Adj. FCF Yield -1.3%

Financial Health

Net Cash $415.74M

Total Debt $138K

Cash & Short-Term Investments $415.74M

Total Assets $922.52M

Current Ratio 24.39

Quick Ratio 24.39

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt -187.70

Interest Coverage 0.00

Altman Z-Score 29.81

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 85.8%

Operating Profit Margin 44.3%

EBITDA Margin 54.8%

Net Profit Margin -48.3%

FCF Margin -31.7%

Adj. FCF Margin -38.1%

SBC / Revenue 6.4%

SBC Impact (per share) -20.3%

Returns

Return on Assets -5.2%

Return on Equity -9.2%

Return on Invested Capital 5.0%

Return on Capital Employed 5.0%

Return on Tangible Assets -6.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.64

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $47.25M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $96.33

Price Target Upside 45.4%

Cash Flow

Operating Cash Flow $-25.9M

Free Cash Flow $-31.73M

Adj. Free Cash Flow $-38.18M

FCF Per Share -$0.85

OCF Per Share -$0.69

OCF/S Ratio -25.9%

Income Statement

Revenue $100.09M

Gross Profit $85.85M

Operating Income $44.38M

EBITDA $54.86M

Net Income $-48.29M

EPS (Diluted) -$1.29

Revenue / Employee $6.67M

Profit / Employee $-3.22M

Employees 15