OakChart

Ionic Digital Inc

IONDFinancial·Capital Markets·USA·Mid·NASD·Nov 11 • 3:50 PM ET

66.58+4.04 (6.46%)
2026-11-11 21:51 CET
Market cap
2,814.06 USD m
Revenue, TTM
48.99 USD m
Net income, TTM
16.55 USD m
Free cash flow, TTM
-17.77 USD m
EPS diluted, TTM
0.38
P/E
-
Compare

Price

IOND against its 20 and 50-day averages
2050miss
50.0060.0070.0080.0090.001.9M3.9MVolumeJul 26Sep 26Oct 26Nov 26IONDclose 66.5820-day 64.3350-day 74.1566.5852w high52w low

25.5% under the 52-week high of 89.36 on 23 Sep 2026. 52-week low 50.00 on 28 Jul 2026. Last 15 sessions, 35.8% high to low

Volume 0.35× normal · the line is the 50-bar volume average

Profile

IOND
52-week range, 42% of the way up
50.0089.36

Ionic Digital, Inc. operates as a digital infrastructure provider that builds and operates powered land and data center solutions for artificial intelligence (AI) and high-performance computing (HPC). It was founded in 2024 and is headquartered in Washington, DC.

Employees15
IPOJul 28, 2026
ATR, 14d5.01
Rel volume0.35
Short float4.00%
Insider own10.93%
Inst own24.03%

Snapshot

6 groups

Valuation

Index-
Market Cap3.00B
Enterprise Value2.97B
Income-
Sales-
Book/sh23.64
Cash/sh8.48
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15
IPOJul 28, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B2.82
P/C7.85
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio24.39
Current Ratio41.59
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q0.62
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-32.31% -
Sales past 3/5Y10.67% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q161.00%
Sales Q/Q19.25%
EarningsNov 04 AMC
EPS/Sales Surpr.-40.28% 3.68%

Ownership

Insider Own10.93%
Insider Trans0.00%
Inst Own24.03%
Inst Trans9.76%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA203.49%
SMA50-10.21%
SMA200-6.97%
Trades-

Technical

Shs Outstand45.00M
Shs Float40.08M
Short Float4.00%
Short Ratio2.76
Short Interest1.60M
52W High89.36 -25.49%
52W Low50.00 33.16%
Volatility11.39% 8.19%
ATR (14)5.01
RSI (14)49.14
Beta-
Rel Volume0.35
Avg Volume581.08K
Volume199,351

Performance

Perf Week9.96%
Perf Month-11.92%
Perf Quarter0.88%
Perf Half Y-
Perf YTD33.16%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price96.00
Prev Close62.54
Price66.58
Change %6.46%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedCCanaccord GenuityBuy$119+78.7%
Aug 24, 2026InitiatedJJefferiesBuy$85+27.7%
Aug 24, 2026InitiatedBBTIG ResearchBuy$85+27.7%

Peers

Mkt cap
TickerCompanyMkt cap
WULFTeraWulf Inc6.70B
IRENIREN Ltd8.87B
HUTHut 8 Corp7.30B
CLSKCleanspark Inc1.77B
RIOTRiot Platforms Inc6.83B
GLXYGalaxy Digital Inc6.17B
CIFRCipher Digital Inc3.25B
APLDApplied Digital Corp5.41B
CORZCore Scientific Inc4.68B
BTBTBit Digital Inc284.64M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FDIGFidelity Crypto Industry and Digital Payments ETFAUM: 193.52M
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
IBLCiShares Blockchain and Tech ETFAUM: 61.55M
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B

News

latest 14 of 18

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3800.6360.38048.9947.253
2026Q22026-08-19-0.940-0.130-0.78548.6548.601
2026Q12026-06-03-0.350--0.28951.44--
2026Q4--0.620--45.433
2027Q1--0.430--47.362
2027Q2--0.435--47.922
2027Q3--0.420--47.962
2027Q4--0.595--57.282
2028Q1--0.830--120.411
2028Q2--0.820--120.111
2028Q3--0.830--120.231
2028Q4--0.830--120.231

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0940245.4344.0046.39
2026Q4S2026-11-0540245.4344.0046.39
2026Q4S2026-11-0440045.7244.0046.50
2026Q4S2026-10-2140045.7244.0046.50
2026Q4S2026-09-2830045.6344.0046.50
2026Q4S2026-08-2120046.4546.3946.50
2026Q4S2026-08-2010046.5046.5046.50
2026Q4S2026-08-1910046.5046.5046.50
2026Q4R2026-11-051100.530.530.53
2026Q4R2026-11-041000.430.430.43
2026Q4R2026-08-201000.430.430.43
2026Q4R2026-08-191000.430.430.43
2026Q4E2026-11-053210.620.340.99
2026Q4E2026-11-043100.620.430.99

Estimate history

EPS, annual-3.1450.661-5.505
Period202320242025
EPS, quarterly-0.6230.709-0.289-0.7850.38
PeriodQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26
Sales, annual115.445153.809141.398
Period202320242025
Sales, quarterly41.08137.19251.4448.64748.989
PeriodQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.99644.99644.99637.374
Period202320242025MRQ
Shares, quarterly44.99644.99644.99644.99637.374
PeriodQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue48.99141.40153.81115.44
Cost of Goods Sold Incl. D&A9.73154.70148.73140.56
Gross Profit39.26-13.305.08-25.11
Selling, General and Administrative Excl. Other25.7549.0343.2315.90
Other Operating Expense-0.000.000.00
Operating Income13.51-62.33-38.15-41.01
Interest Expense-0.000.000.00
Unusual Expense-7.25288.71-78.2521.99
Net Income Before Taxes24.11-313.7842.08-141.21
Income Taxes6.67-66.0612.330.29
Consolidated Net Income17.44-247.7229.76-141.50
Net Income From Continuing Operations17.44-247.7229.76-141.50
Net Income16.55-247.7229.76-141.50
EPS (Recurring)--1.01-0.56-2.80
EPS (Basic, Before Extraordinaries)0.44-5.510.66-3.14
EPS (Diluted)0.38-5.510.66-3.14
EBITDA17.994.3910.4225.20
Non-Operating Income (Expense)3.3537.261.99-78.21
Other After Tax Adjustments-0.000.000.00
Stock Option Compensation Expense3.882.770.87-
Gross Margin--9.413.30-21.75
Operating Margin--44.08-24.81-35.53
Net Margin--175.2019.35-122.57
Shares Outstanding37.3745.0045.0045.00
Market Capitalization2,814.062,814.06--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q22025Q1
Total Revenue48.9948.6551.4437.1941.08
Cost of Goods Sold Incl. D&A9.738.1711.6539.1741.67
Gross Profit39.2640.4839.79-1.98-0.59
Selling, General and Administrative Excl. Other25.7519.4616.2410.807.11
Other Operating Expense-0.000.000.000.00
Operating Income13.5121.0123.55-12.78-7.70
Interest Expense-0.000.000.000.00
Unusual Expense-7.2528.2053.32-38.7045.45
Net Income Before Taxes24.11-8.06-29.3240.70-35.42
Income Taxes6.6727.25-16.348.79-7.39
Consolidated Net Income17.44-35.30-12.9831.91-28.03
Net Income From Continuing Operations17.44-35.30-12.9831.91-28.03
Net Income16.55-35.30-12.9831.91-28.03
EPS (Recurring)--0.350.540.110.08
EPS (Basic, Before Extraordinaries)0.44-0.78-0.290.71-0.62
EPS (Diluted)0.38-0.78-0.290.71-0.62
EBITDA17.9925.9229.144.148.76
Non-Operating Income (Expense)3.35-0.860.4414.7817.72
Other After Tax Adjustments-0.000.000.000.00
Stock Option Compensation Expense3.887.105.090.00-
Gross Margin80.1583.2077.35-5.33-1.45
Operating Margin27.5843.1945.79-34.35-18.74
Net Margin33.78-72.57-25.2485.81-68.23
Shares Outstanding37.3745.0045.0045.0045.00
Market Capitalization2,814.063,662.69---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments43.51271.8349.68
Short Term Receivables10.460.641.64
Inventories0.000.000.00
Other Current Assets249.3711.3611.45
Total Current Assets303.34283.8462.77
Net Property, Plant & Equipment76.58287.32234.74
Total Investments and Advances0.000.000.00
Long-Term Note Receivable0.37--
Intangible Assets161.61229.780.00
Deferred Tax Assets57.437.88-
Other Assets8.6316.9524.57
Total Assets607.96825.78322.08
Short Term Debt Incl. Current Port. of LT Debt0.040.040.00
Accounts Payable1.722.455.54
Income Tax Payable-1.117.29
Other Current Liabilities58.918.992.07
Total Current Liabilities60.6712.5914.90
Long Term Debt0.170.190.00
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities2.9619.96-
Other Liabilities0.765.40828.15
Total Liabilities64.5638.15843.06
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity543.41787.630.00
Total Shareholders Equity543.41787.630.00
Accumulated Minority Interest0.000.00-520.98
Total Equity543.41787.63-520.98
Total Liabilities & Stockholders Equity607.96825.78322.08
Book Value Per Share12.0817.500.00
Tangible Book Value Per Share8.4912.400.00
Full-Time Employees15--
Price to Book Ratio2.65--
Return on Assets-34.565.18-
Return on Equity-37.227.56-
Return on Invested Capital-45.573.78-
Quick Ratio5.0022.554.21
Current Ratio5.0022.554.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income17.44-247.7229.76-141.50
Depreciation4.4866.7248.5366.21
Other Funds (Non Cash)-7.45122.64-224.79-110.25
Funds from Operations21.08-124.91-134.49-185.54
Extraordinary Item-0.000.000.00
Changes in Working Capital-31.9928.3918.60100.76
Cash from Operating Activities-10.91-96.53-115.89-84.78
Capital Expenditures-6.86-11.06-92.48-25.38
Net Assets From Acquisitions-0.00-0.00
Sale of Fixed Assets and Businesses0.001.25195.741.25
Purchase or Sale of Investments-0.002.420.00
Purchase of Investments-0.00-90.000.00
Sale Or Maturity of Investments-0.0092.420.00
Other Uses-0.000.000.00
Other Sources0.14101.4618.57103.97
Cash from Investing Activities-6.7291.64124.2679.84
Cash Dividends Paid-0.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock-16.690.006.380.00
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock-16.690.006.380.00
Proceedsfrom Stock Options-16.690.006.380.00
Issuance or Reduction of Debt, Net-0.000.000.00
Change in Long Term Debt-0.000.000.00
Issuance of Long Term Debt-0.000.000.00
Reduction of Long Term Debt-0.000.000.00
Net Financing Active Other Cash Flow-0.000.000.00
Other Financing Activities Uses-0.000.000.00
Cash from Financing Activities-16.690.006.380.00
Net Change in Cash-34.32-4.8814.74-4.94
Free Cash Flow-17.77-107.59-208.37-110.16
Deferred Taxes & Investment Tax Credit--66.5512.020.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q22025Q1
Cash & Short Term Investments381.42415.7434.92--
Short Term Receivables86.8348.998.52--
Inventories-0.000.00--
Other Current Assets257.57177.83203.17--
Total Current Assets725.83642.57246.60--
Net Property, Plant & Equipment68.6766.0466.14--
Total Investments and Advances-0.000.00--
Intangible Assets161.61161.61161.61--
Deferred Tax Assets37.0343.6670.86--
Other Assets8.608.288.45--
Total Assets1,002.10922.52554.03--
Short Term Debt Incl. Current Port. of LT Debt-0.040.04--
Accounts Payable7.561.185.06--
Income Tax Payable-0.510.42--
Other Current Liabilities9.8924.6210.66--
Total Current Liabilities17.4526.3416.18--
Long Term Debt0.180.140.17--
Provision for Risks Charges-0.000.00--
Other Liabilities100.8634.930.80--
Total Liabilities118.4961.4117.16--
Non-Equity Reserves-0.000.00--
Preferred Stock - Carrying Value-350.550.00--
Common Equity883.61510.56536.87--
Total Shareholders Equity883.61861.10536.87--
Accumulated Minority Interest-0.000.00--
Total Equity883.61861.10536.87--
Total Liabilities & Stockholders Equity1,002.10922.52554.03--
Book Value Per Share23.6411.3511.93--
Tangible Book Value Per Share19.327.768.34--
Full-Time Employees--15--
Price to Book Ratio2.657.17---
Return on Invested Capital1.97-4.10-2.42--
Quick Ratio-24.3915.24--
Current Ratio41.5924.3915.24--

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q22025Q1
Net Income17.44-35.30-12.9831.91-28.03
Depreciation4.484.915.5816.9216.46
Other Funds (Non Cash)-7.4533.4352.25-98.55-12.85
Funds from Operations21.0830.2328.46-41.08-31.94
Extraordinary Item-0.000.000.000.00
Changes in Working Capital-31.99-45.72-38.917.45-5.69
Cash from Operating Activities-10.91-15.49-10.45-33.63-37.62
Capital Expenditures-6.86-5.64-0.19-0.83-3.32
Net Assets From Acquisitions-0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.610.050.000.02
Purchase or Sale of Investments-0.000.0031.5032.73
Purchase of Investments-0.000.000.000.00
Sale Or Maturity of Investments-0.000.0031.5032.73
Other Uses-0.000.000.000.00
Other Sources0.141.341.990.000.00
Cash from Investing Activities-6.72-3.691.8530.6829.43
Cash Dividends Paid-0.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Change in Capital Stock-16.69400.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.00
Sale of Common Pref Stock-16.69400.000.000.000.00
Proceedsfrom Stock Options-16.69365.940.000.000.00
Issuance or Reduction of Debt, Net-0.000.000.000.00
Change in Long Term Debt-0.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.00
Other Financing Activities Uses-0.000.000.000.00
Cash from Financing Activities-16.69400.000.000.000.00
Net Change in Cash-34.32380.82-8.59-2.95-8.20
Free Cash Flow-17.77-21.13-10.64-34.46-40.95

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.00%1.6M40.1M669.87K
2026-10-153.95%1.6M40.1M765.46K
2026-09-304.20%1.7M40.1M861.79K
2026-09-151.94%0.8M40.5M819.17K
2026-08-310.69%0.3M40.5M939.50K
2026-08-141.54%0.6M40.4M1.22M
2026-07-310.84%0.1M9.5M1.44M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0024.3027.400.002.3210.000.000.920-0.2440.015
call45.0019.3022.800.002.3030.000.000.902-0.2310.018
call50.0014.4017.300.001.5430.000.000.879-0.2140.021
call55.009.6012.4011.201.1917.009.000.844-0.1930.025
call60.006.607.907.900.96410.001.000.749-0.2170.033
call65.003.304.503.990.8672411.000.597-0.2460.040
call70.001.602.001.830.7944793.000.387-0.1950.040
call75.000.400.950.600.8411761470.206-0.1420.030
call80.000.000.500.540.92682.000.000.114-0.1050.020
call85.000.001.000.201.1301260.000.097-0.1140.018
call90.000.000.500.051.45877.002.000.081-0.1150.015
call95.000.001.950.301.48812.000.000.078-0.1280.015
call1000.000.800.141.76261.000.000.070-0.1240.014
call1050.002.150.001.7920.000.000.068-0.1380.014
call1100.002.150.101.9282.000.000.064-0.1420.013
call1150.002.150.002.0550.000.000.061-0.1460.013
call1200.002.150.002.1770.000.000.058-0.1490.012
put40.000.002.150.182.7531.000.00-0.080-0.2390.015
put45.000.002.150.002.2470.000.00-0.098-0.2260.018
put50.000.002.202.551.7834030.00-0.121-0.2090.021
put55.000.101.250.801.36213.009.00-0.154-0.1880.025
put60.000.801.951.501.1611231.00-0.248-0.2130.033
put65.002.404.003.701.1842939.00-0.403-0.2390.040
put70.005.306.204.621.0395.000.00-0.613-0.1880.040
put75.008.9010.9018.101.3467.000.00-0.794-0.1330.030
put80.0013.1015.8020.511.6323.000.00-0.885-0.0960.020
put85.0018.3020.800.001.9020.000.00-0.902-0.1050.018
put90.0023.3025.700.002.1110.000.00-0.913-0.1120.016
put95.0028.3030.800.002.3600.000.00-0.921-0.1170.015
put10032.8035.800.002.5590.000.00-0.927-0.1220.014
put10537.1040.8033.952.6710.000.00-0.932-0.1260.014
put11042.0044.900.002.8420.000.00-0.936-0.1300.013
put11547.0050.7033.503.0360.000.00-0.939-0.1330.013
put12052.2054.900.003.1210.000.00-0.942-0.1360.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13GSEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-21SCHEDULE 13DSEC
2026-10-09SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-118-KCurrent report2026-09-10SEC
2026-09-02424B3SEC
2026-09-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-28424B4SEC
2026-07-24CERTSEC
2026-07-24SCHEDULE 13GSEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-20EFFECTEffectiveness filing by commission orderSEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Attestor Capital Ltd6.34%
GEODE CAPITAL MANAGEMENT, LLC0.97%
UBS Group AG0.80%
State of Wyoming0.02%
Bank of New York Mellon Corp0.02%
Trifecta Capital Advisors, LLC0.01%
BLUE SQUARE ASSET MANAGEMENT, LLC0.01%
Quinn Opportunity Partners LLC0.01%
MIDLAND WEALTH ADVISORS, LLC0.01%
LPL Financial LLC0.01%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.08%

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