Why Ionic Digital Inc.’s (IOND) Stock Is Down 7.74%
As of Friday, November 13, Ionic Digital Inc.’s IOND share price has dipped by 7.74%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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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 Up 5.13%
As of Wednesday, November 11, Ionic Digital Inc.’s IOND share price has surged by 5.13%, which has investors questioning if this is right time to sell.Jenna Brashear
Is Ionic Digital Inc. (IOND) Stock a Good Investment?
Learn more about Ionic Digital Inc.'s (IOND) stock grades for Estimate Revisions and determine whether this Software stock meets your investment needs.Rosalio Madrigal
Why Ionic Digital Inc.’s (IOND) Stock Is Up 7.20%
As of Monday, November 09, Ionic Digital Inc.’s IOND share price has surged by 7.20%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Ionic Digital Inc.’s (IOND) Stock Is Up 7.76%
As of Friday, November 06, Ionic Digital Inc.’s IOND share price has surged by 7.76%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | IOND | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,907.7 | $986.9 | 59% |
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| Shares Out (Mil) | 37.4 | 76.1 | 41% |
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| Institutional Ownership | 97.4% | 82.5% | 73% |
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| Float (Mil) | 33.5 | 54.4 | 38% |
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| Beta | na | 1.03 | na |
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| Avg Daily Volume (000s) | 458 | 843 | 55% |
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| Price Change (52-week) |
na | 61.3% | 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 | 16.0% | 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 | 2 | 1 | 2 | |
| Current EPS | $0.435 | $0.620 | $1.880 | |
| Month Ago EPS | $0.640 | $0.695 | $2.350 | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (146.0%) | (109.4%) | (150.1%) | |
| 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) | 4% |
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| EPS (TTM) | ($8.024) | ($0.100) | 5% |
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| Operating Cash Flow (TTM) (Mil) | ($51) | $35 | 10% |
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| Net Cash Flow (TTM) (Mil) | na | $2 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $35 | 10% |
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| Enterprise Value (Q1) (Mil) | $2,761 | $1,188 | 53% |
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| Valuation | IOND | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.73 | 3.13 | 79% |
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| P/E | na | 36.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | IOND | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 83.7% | 70.5% | 91% |
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| Net Margin | (158.7%) | 1.5% | 6% |
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| ROA | (65.0%) | (1.3%) | 9% |
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| ROE | (117.5%) | 0.6% | 7% |
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| Liabilities to Assets | 6.7% | 46.7% | 4% |
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| F-Score | 1 | 5 | na |
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Ionic Digital Inc. did not pass any screens on 11/12/2026.
