IOND Ionic Digital Inc.

NAS · US · Financial Services · Capital Markets · ionicdigital.com

82.54USD-0.65%Mkt Cap: 3.71B $P/E: —1d ago

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-performanc…

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Key Statistics

Company

Market Cap3.71B USD

Enterprise Value3.68B USD

Revenue (TTM)163.21M USD

Gross Profit53.40M USD

Net Income (TTM)-247.72M USD

Revenue/Share4.37 USD

Last Price82.54 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees15

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)35.35

PEG—

EV/EBITDA80.52

EV/Revenue22.53

P/S22.90

P/B6.08

EPS (TTM)-6.68

EPS (Forward)2.35

52W Range

50.0083% of range89.36

52W High89.36 USD

52W Low50.00 USD

Profitability

Gross Margin37.77%

Oper. Margin42.79%

EBITDA Margin27.98%

Profit Margin-175.20%

ROE-45.59%

ROA-40.95%

Growth

Revenue Growth30.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-96.53M USD

CapEx (TTM)11.06M USD

FCF Margin—

FCF Yield—

Net Debt-415.56M USD

Net Debt/EBITDA-9.10

Balance Sheet

Debt/Equity0.00

Current Ratio24.39

Quick Ratio17.64

Book Value/Sh13.66 USD

Cash/Share9.24 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)85.00 USD

Upside (mean)+3.0%

Target Range85.00 USD – 85.00 USD

# Analysts2

Ownership

Shares Out.45.00M

Float38.55M

Insiders1.71%

Institutions5.54%

Short Interest

Short Ratio1.4d

Short % Out.1.74%

Shares Short784.13K

Short (prev mo.)623.90K

Technical

SMA 5073.66 (+12.0%)

SMA 20073.66 (+12.0%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)669.48K

Avg Vol (10d)463.66K

Technical Indicators

RSI (14)56.9

MACD2.2550

MACD Signal2.9593

MACD Hist.-0.7042

BB Upper87.10 USD

BB Middle83.08 USD

BB Lower79.07 USD

BB Width9.67%

ATR (14)3.647 USD

Vol Ratio (20d)0.21x