IOND

Ionic Digital Inc.

$64.62

-3.02%

SectorFinancial ServicesIndustryCapital MarketsCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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.

Source: Yahoo Finance

Market Cap$2.9B

Dividend Yield—

AnalystsStrong Buy+43.4% target

Beta1.37

AI summary

Price & performance

1M-15.8%

3M+12.7%

YTD+5.9%

1Y—

52-week range—

Beta1.37

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

No data available for Q-Scores.

Growth—

Risk—

Performance—

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Valuation

IONDIndustryP/E——P/S——EV/EBITDA——P/B——PEG——

Dividend yield—

Every valuation metric

Earnings

Nov 4next report

EPS estimate$0.43

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

No data available for Q-Scores.

Key Metrics

Market Beta (5-factor)

IM 0.95SM 0.84-0.73

Market Cap

2.9B

Volume

IM 964.7KSM 217.6K566.3K

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Capital Markets (filled from its sector when there are few), with the median and rank across all 93 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
IONDIonic Digital Inc.	$2.9B	—	—	—	—	—	—	—	—	—
MARAMARA Holdings, Inc.	$2.8B	—	—	48.3	1.2	-43.7%	-2.9%	—	-125.3%	1.3
LCLNLincoln International, Inc.	$2.8B	—	—	—	—	—	—	—	—	—
PURRHyperliquid Strategies Inc.	$2.5B	2.6	1.7	112.9	0.7	-1.5%	—	—	27.6%	0.0
MIAXMiami International Holdings, Inc.	$3.6B	12.2	14.0	2.4	3.0	6.1%	14.0%	10.9%	24.3%	0.0
MCMoelis & Company	$4.1B	15.7	11.7	—	7.8	12.2%	—	—	49.3%	0.0
LAZLazard, Inc.	$4.4B	23.7	16.1	1.3	4.6	15.6%	9.0%	7.9%	19.5%	1.8
TOPTOP Financial Group Limited	$1.9B	—	—	—	16.3	-0.0%	-17.2%	-57.5%	-1.0%	0.0
PIPRPiper Sandler Companies	$4.6B	15.4	—	2.3	3.4	17.7%	19.4%	—	21.9%	0.0
Industry median		14.8	13.3	2.4	1.4	-2.5%	16.6%	-48.7%	-8.0%	0.0
IOND percentile		—	—	—	—	—	—	—	—	—