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COMPANY SUMMARY
Ionic Digital Inc. operates a digital infrastructure company supporting the needs of AI and high-performance computing. It delivers certainty in performance, scalability, and speed to market, providing ready assets and due diligence required for AI workloads. The company was incorporated in 2024 and is based in Coral Gables, Florida.
Financial Summary
| Share Statistics | IOND | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,023.2 | $1,026.0 | 59% |
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| Shares Out (Mil) | 37.4 | 78.5 | 41% |
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| Institutional Ownership | 74.1% | 79.8% | 45% |
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| Float (Mil) | 38.5 | 53.5 | 41% |
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| Beta | na | 1.09 | na |
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| Avg Daily Volume (000s) | 771 | 821 | 65% |
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| Price Change (52-week) |
na | 58.0% | 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 | 10.0% | 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 | (15.4%) | 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) | $152 | $345 | 30% |
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| Net Income (TTM) (Mil) | ($233) | ($3) | 6% |
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| EPS (TTM) | ($6.226) | ($0.100) | 6% |
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| Operating Cash Flow (TTM) (Mil) | ($69) | $30 | 8% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $33 | 12% |
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| Enterprise Value (Q1) (Mil) | $3,110 | $1,259 | 54% |
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| Valuation | IOND | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.69 | 3.41 | 76% |
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| P/E | na | 40.0 | 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 | 54.6% | 70.5% | 66% |
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| Net Margin | (153.3%) | 0.0% | 6% |
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| ROA | (84.0%) | (1.4%) | 7% |
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| ROE | (86.7%) | 0.7% | 10% |
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| Liabilities to Assets | 3.1% | 46.8% | 1% |
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| F-Score | 1 | 5 | na |
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Ionic Digital Inc. did not pass any screens on 8/19/2026.
