Openbookopenbook
Equity
IOND
+0.0 · +0.00%
USD · NASDAQ

Ionic Digital Inc. Class A Common Stock(IOND) Stock Analysis | Financial Services

USD --+0.00%
Reward36Moderate
Risk19Low
75%Data
Thin -184% profit margin · Revenue growing 31% YoY
Capital Destroyer
Market Cap:3.20Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
19
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IOND to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IOND, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $85.00.

What is Ionic Digital Inc. Class A Common Stock?

operates as a digital infrastructure solutions and cryptocurrency mining company.

IOND · Verdict

Limited reward · low risk

IOND stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

IOND · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 5.00

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Profitability9/100

    -175% net margin · 0% ROE

  • Cash flow12/100

    -76% free-cash-flow margin

  • Valuation33/100

    Below average

  • Growth42/100

    Revenue -2.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Ionic Digital Inc. Class A Common Stock?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 3.20B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Capital Markets names that are close enough in size to make side-by-side comparison useful.

CLSKMid Cap / 3.1B market cap
CleanSpark Inc
Compare
MARAMid Cap / 3.6B market cap
Marathon Digital Holdings Inc
Compare
CFNCFMid Cap / 2.7B market cap
Compagnie Financière Tradition SA
Compare
Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap3.20B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.