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NASDAQ · Capital Markets · USD

Ionic Digital Inc. (IOND) Stock Analysis

Ionic Digital Inc. (IOND) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

IOND

$76.17

+$0.77 (+1.02%)

Sep 4, 2026 · Market close

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Price History

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IOND Key Statistics

As of Sep 4, 2026
Trading
Open
$75.00
Previous Close
$75.40
Day's Range
74.00–76.29
52-Week Range
50.00–77.27
Volume
292.40K
Valuation
Market Cap
$3.43B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
32.41
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
21.00
EPS (ttm)Profit attributable to each share over the last twelve months.
−8.09
Financials (FY)
Revenue (FY)
$141.40M+22.48%
Net Income (FY)
−$247.72M
Profit marginThe share of revenue left as profit after all costs and taxes.
−183.75%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
45.00M
Dividend and dates
Earnings Date
November 11, 2026
Avg Volume
878.58K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

IOND Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$141.40M−$247.72M−175.2%
2023$115.45M−$170.43M−147.6%
2022$146.67M−$436.10M−297.3%
2021$150.06M$56.98M38.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$141.40M$53.40M−$63.33M−$247.72M−175.2%
2023$115.45M$41.10M−$73.75M−$170.43M−147.6%
2022$146.67M$78.36M−$16.38M−$436.10M−297.3%
2021$150.06M$123.98M$98.50M$56.98M38.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

IOND Valuation vs Capital Markets Median

Median of 106 stocks
MetricIONDCapital Markets medianvs median
P/S ratio21.002.877.3x the median
Profit margin−183.75%0.00%183.7 pts below

Medians across 106 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Ionic Digital Inc. (IOND) is capitalised at $3.43B on the latest close. The company sits in the Financial Services sector, in the Capital Markets industry. Headcount on file is 15.

IOND last closed at $76.17 on September 4, 2026. That is +$0.77 (+1.02%) against the previous close. The 52-week range on file runs from $50.00 to $77.27. The latest close sits 52.34% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $141.40M. That is +22.48% against the prior fiscal year, when revenue was $115.45M. The same year closed with a net loss of $247.72M. Profit margin runs at −183.75%. That is 183.7 percentage points below the Capital Markets median of 0%. Earnings per share on a trailing basis come to −8.09.

Across the 4 fiscal years on file, revenue moves from $150.06M in 2021 to $141.40M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. On forward earnings the ratio is 32.41. The price-to-sales ratio is 21. On price-to-sales that is 7.3 times the Capital Markets median of 2.87. The medians here are taken across 106 Capital Markets companies that report the metric.

Growth & Income

The record shows no dividend for IOND.

So far in 2026 the price is +21.10%.

Peer Comparison

Ionic Digital Inc. (IOND) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Ionic Digital Inc. IOND $3.43B —
Morgan Stanley MS $341.94B 17.5
The Goldman Sachs Group, Inc. GS $302.41B 16.0
The Charles Schwab Corporation SCHW $189.00B 19.9

The Capital Markets industry average P/E ratio is 16.4x. Ionic Digital Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Ionic Digital Inc.

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.

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