Ionic Digital (IOND) Stock Overview
Operates as a digital infrastructure solutions and cryptocurrency mining company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IOND from our risk checks.
IOND Community Fair Values
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Ionic Digital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$83.39 |
| 52 Week High | US$85.00 |
| 52 Week Low | US$50.00 |
| Beta | 0 |
| 1 Month Change | 28.47% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 32.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| IOND | US Software | US Market | |
|---|---|---|---|
| 7D | 9.5% | -4.3% | -2.2% |
| 1Y | n/a | -9.5% | 13.1% |
Return vs Industry: Insufficient data to determine how IOND performed against the US Software industry.
Return vs Market: Insufficient data to determine how IOND performed against the US Market.
Price Volatility
| IOND volatility | |
|---|---|
| IOND Average Weekly Movement | 9.6% |
| Software Industry Average Movement | 9.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: IOND has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine IOND's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2024 | 15 | Andy Stewart | ionicdigital.com |
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.
Ionic Digital Inc. Fundamentals Summary
| IOND fundamental statistics | |
|---|---|
| Market cap | US$3.59b |
| Earnings (TTM) | -US$299.89m |
| Revenue (TTM) | US$163.21m |
Is IOND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IOND income statement (TTM) | |
|---|---|
| Revenue | US$163.21m |
| Cost of Revenue | US$49.87m |
| Gross Profit | US$113.35m |
| Other Expenses | US$413.24m |
| Earnings | -US$299.89m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.66 |
| Gross Margin | 69.45% |
| Net Profit Margin | -183.75% |
| Debt/Equity Ratio | 0% |
How did IOND perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 21:39 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ionic Digital Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gregory Lewis | BTIG |
| Jonathan Petersen | Jefferies LLC |