Why Ionic Digital Inc.’s (IOND) Stock Is Down 6.16%
As of Friday, October 16, Ionic Digital Inc.’s IOND share price has dipped by 6.16%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Ionic Digital Inc.’s (IOND) Stock Is Down 6.37%
As of Thursday, October 15, Ionic Digital Inc.’s IOND share price has dipped by 6.37%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Ionic Digital Inc.’s (IOND) Stock Is Down 6.68%
As of Wednesday, October 14, Ionic Digital Inc.’s IOND share price has dipped by 6.68%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Ionic Digital Inc.’s (IOND) Stock Is Up 5.98%
As of Friday, September 11, Ionic Digital Inc.’s IOND share price has surged by 5.98%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Ionic Digital Inc.’s (IOND) Stock Is Up 5.43%
As of Thursday, September 10, Ionic Digital Inc.’s IOND share price has surged by 5.43%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | IOND | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,953.5 | $971.2 | 60% |
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| Shares Out (Mil) | 37.4 | 77.1 | 41% |
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| Institutional Ownership | 93.0% | 82.2% | 62% |
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| Float (Mil) | 36.4 | 54.2 | 40% |
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| Beta | na | 1.04 | na |
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| Avg Daily Volume (000s) | 462 | 645 | 57% |
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| Price Change (52-week) |
na | 60.1% | na |
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| Growth | IOND | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.8% | na |
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| Net Income (5yr) | na | 10.1% | na |
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| EPS (5yr) | na | 16.3% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | IOND | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $163 | $345 | 30% |
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| Net Income (TTM) (Mil) | ($300) | ($2) | 5% |
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| EPS (TTM) | ($8.024) | ($0.100) | 6% |
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| Operating Cash Flow (TTM) (Mil) | ($51) | $34 | 10% |
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| Net Cash Flow (TTM) (Mil) | na | $2 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $34 | 10% |
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| Enterprise Value (Q1) (Mil) | $3,687 | $1,084 | 58% |
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| Valuation | IOND | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.81 | 2.95 | 79% |
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| P/E | na | 37.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | IOND | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 69.4% | 70.4% | 80% |
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| Net Margin | (183.7%) | 0.8% | 5% |
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| ROA | (65.0%) | (1.2%) | 9% |
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| ROE | (117.5%) | 0.6% | 8% |
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| Liabilities to Assets | 6.7% | 46.8% | 3% |
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| F-Score | 1 | 5 | na |
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Ionic Digital Inc. did not pass any screens on 10/20/2026.
