IOND

Ionic Digital Inc

59.84

Nov 13 • 3:59 PM ET -4.78 (-7.40%)

60.71

Aftermarket • 7:30 PM ET +0.87 (1.45%)

Financial Capital Markets USA Mid NASD

Peers: WULF IREN HUT CLSK RIOT GLXY CIFR APLD CORZ BTBT

| Held by: VTI VB VBR VXF SCHA FDIG ITOT IBLC SCHB ONEQ

Scroll to Statements

Index	-
Market Cap	2.69B
Enterprise Value	2.31B
Income	-
Sales	-
Book/sh	19.64
Cash/sh	8.48
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	15
IPO	Jul 28, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	3.05
P/C	7.06
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	41.59
Current Ratio	41.59
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	0.20
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-32.31% -
Sales past 3/5Y	10.67% -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	161.43%
Sales Q/Q	19.25%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	-40.28% 3.68%

Insider Own	10.93%
Insider Trans	0.40%
Inst Own	25.82%
Inst Trans	9.76%
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-6.70%
SMA50	-18.79%
SMA200	-16.10%
Trades

Shs Outstand	45.00M
Shs Float	40.08M
Short Float	4.00%
Short Ratio	2.85
Short Interest	1.60M
52W High	89.36 -33.03%
52W Low	50.00 19.68%
Volatility	8.00% 7.74%
ATR (14)	5.02
RSI (14)	41.63
Beta	-
Rel Volume	0.55
Avg Volume	561.95K
Volume	308,991

Perf Week	0.66%
Perf Month	-8.77%
Perf Quarter	-10.23%
Perf Half Y	-
Perf YTD	19.68%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	96.00
Prev Close	64.62
Price	59.84
Change %	-7.40%

Consensus

Strong Buy

Avg. Price Target

$96.00

Implied Upside

+60.4%

Analysts3incl. previous ratings

Rating Distribution3 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 22, 2026	Initiated	CCanaccord Genuity	Buy	$119	+98.9%
Aug 24, 2026	Initiated	JJefferies	Buy	$85	+42.0%
Aug 24, 2026	Initiated	BBTIG Research	Buy	$85	+42.0%

Nov-09-26 04:15PM	Ionic Digital to Participate in Upcoming Investor Conference (GlobeNewswire) +7.65%
Nov-05-26 01:04PM	Microsoft Reportedly Steps Back From Renewing Data Center Contract With Nvidia-Backed Nscale (Stocktwits) -9.58%
Nov-04-26 09:50PM	Ionic Digital's $0.38 GAAP Profit Is Mostly Noise As The Ward County Monetization Timeline Slips (Earnings Whispers) -10.90%
04:15PM	Ionic Digital Announces Third Quarter 2026 Results (GlobeNewswire)
Oct-12-26 10:47AM	Sachem Head lifts Ionic Digital stake to 9.99% cap with 4.5 million shares and warrants (Blockspace)
04:15PM	Loading…
Oct-07-26 04:15PM	Ionic Digital Schedules Third Quarter 2026 Conference Call (GlobeNewswire)
Sep-14-26 01:20PM	Ionic Digital secures provisional Base Load status for 466 MW at Ward County (Blockspace)
Sep-10-26 07:13PM	Here are all of the former BTC miners who received Batch Zero classifications (Blockspace)
03:19PM	Cipher Digital, Core Scientific, Ionic Digital Batch Zero Updates and SpaceX Taps Rocket Scientists for Data Center Construction (Blockspace)
08:00AM	Ionic Digital Receives Base Load Provisional Classification in ERCOT's Batch Zero Process (GlobeNewswire)
Aug-20-26 11:18AM	Ionic Digital reports $48.6 million in second-quarter revenue as infrastructure leasing reaches 90% of sales: Earnings (Blockspace)
Aug-19-26 04:15PM	Ionic Digital Announces Second Quarter 2026 Results (GlobeNewswire)
Aug-17-26 05:12PM	Ionic Digital Supports Governor Abbott's Efforts to Ensure Responsible Data Center Development in Texas (GlobeNewswire)
Aug-05-26 05:20PM	Ionic Digital Schedules Second Quarter 2026 Conference Call (GlobeNewswire)
Aug-04-26 04:05PM	Ionic Digital to Participate in Canaccord Genuity's 46th Annual Growth Conference (GlobeNewswire) -11.01%
09:00AM	Loading…
Jul-29-26 09:00AM	Neptune Announces Monetization of Its Ionic Digital Holdings (Newsfile) +8.11%
Jul-28-26 08:04PM	Ionic Digital Reaches $2.75B Valuation After Nasdaq Debut (CryptoProwl)
04:05PM	Ionic Digital Debuts on Nasdaq, Marking Its First Day of Trading (GlobeNewswire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Abbate Michael	Director	Nov 11 '26	Buy	66.20	12,493	827,037	49,868	Nov 13 06:59 PM
Abbate Michael	Director	Nov 12 '26	Buy	64.98	7,149	464,542	57,017	Nov 13 06:59 PM

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.

CEO & DirectorMr. Andy Stewart

Chief Financial OfficerMr. Chris Hickman

General CounselMr. Richard M. Carson

Chief Development OfficerMr. Mark Lambourne

Chief Strategy OfficerMr. Antonio Piraino

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IOND

Ionic Digital Inc

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