IONIC DIGITAL INC CL-A
IONDNASDAQ🏆 #1683 by market capEarnings Nov 11US Equity
$107.66▼ $1.42 (−1.32%)
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🏦Market Cap
$3.06B
Small Cap
📈Revenue Growth (YoY)
+0.0%
Slowing
📊Gross Margin
85.8%
High
💵FCF Margin
-31.7%
Thin
⚖️P/S Ratio
30.6x
Expensive
Otter Score
64
Fair
No chart data available for IOND.
Trading Snapshot
- Day Range
- $106.21 – $108.88
- 52-Week Range
- $50.00 – $89.36
- Volume
- $2.92B
- Avg Volume
- $2.87B
- Shares Outstanding
- 37.4M
- Next Earnings
- Nov 7, 2026
Fundamentals Snapshot
- Annual Revenue
- $141M
- Last Q Revenue
- $49M
- P/E Ratio
- -63.6
- P/S Ratio
- 30.6x
- EPS (TTM)
- $-1.29
- Dividend Yield
- 0.00%
Why Investors Own IOND
- ✓High-growth profile — revenue up +38.5% YoY with expanding US Equity exposure.
- ✓Healthy economics — 37% gross margin and 9% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
IONIC DIGITAL INC CL-A
IONDFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$141M▲ +39.0% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.8%▲ +3.9% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$22M▲ +39.0% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$12M▲ +39.0% YoY
StockOtter · stockotter.spaceAbout IONIC DIGITAL INC CL-A
Ionic Digital, Inc. engages in the monetization of its digital infrastructure assets. It operates under the Cryptocurrency Mining Business and the Digital Infrastructure Solutions Business. The company was founded in January 2024 and is headquartered in Washington, DC.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100
Analyst Price Target
ⓘAverage Target
$133.05
▲ +23.6% Upside
High Target$161.24
Low Target$104.30
Based on 35 analysts
Latest News & Updates
🚀
MarketWatch·2h ago
IONIC DIGITAL INC CL-A tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Bloomberg·5h ago
Analysts lift IOND price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Barron’s·1d ago
IONIC DIGITAL INC CL-A announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.