Ionic Digital Inc.

IOND Financial Capital Markets

Ionic Digital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $141.4 million.

55.04 5.51 −9.10%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 2,460.00
Revenue ttm 178.36
Net income ttm (44.41)
Free cash flow ttm (106.49)
Net debt Q (415.74)
Valuation
P/E 0.00
Forward P/E —
Price / sales 11.53 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 4.03
Financial health
Current ratio Q 24.39
Debt / equity Q 0.00
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026 Q'26
Cash — — — — 416
Receivables — — — — 49
Inventory — — — — —
Other — — — — 171
— — — — 643
2023 2024 2025 2026 Q'26
Payables — — — — 1
ST’ Debt — — — — —
Other — — — — —
— — — — 26

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (0.35) (0.94) — — —
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 51 49 — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — 141 178 — 193 213 287 +26.7%
Gross margin, % — — — — — — — — — 100.00 68.15 —
EBT — — — — — — — — — 141 (32) —
EBT margin, % — — — — — — — — — 100.00 (18.00) —
Net income — — — — — — — — — — (44) —
Per share, $
Per share, $ Revenue — — — — — — — — — 3.78 4.77 —
Earnings — — — — — — — — — (6.63) (1.19) —
Cash flow — — — — — — — — — 0.00 (2.60) —
Capex — — — — — — — — — 0.00 (0.25) —
Free cash flow — — — — — — — — — 0.00 (2.85) —
Book value — — — — — — — — — 0.00 23.04 —
Shares, m — — — — — — — — — 37 37 —
Valuation, ×
Valuation, × P/E — — — — — — — — — 0.00 0.00 —
P/S — — — — — — — — — 13.18 11.53 —
P/B — — — — — — — — — 4.60 4.03 —
EV/Sales — — — — — — — — — 10.85 10.83 —
EV/FCF — — — — — — — — — (18.17) (18.14) —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — — — (97) —
Capex — — — — — — — — — — (9) —
Free cash flow — — — — — — — — — — (106) —
Balance, $m
Balance, $m Working capital — — — — — — — — — — 616 —
Net debt — — — — — — — — — — (416) —
Shareholders’ equity — — — — — — — — — — 861 —
Returns, %
Returns, % ROA — — — — — — — — — 0.00 0.00 —
ROIC — — — — — — — — — 0.00 (3.52) —
ROE — — — — — — — — — 0.00 0.00 —
People
People Employees — — — — — — — — — 15 — —
Revenue/emp, $m — — — — — — — — — 9.43 — —
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Ionic Digital Inc. vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PJT PJT Partners Inc. $3.9B 18.7× 35.4× −13.86% (below 0%: shrinking) +35.37% (above 0%: growing) +26.53% (above 0%: growing) 32.91% 17.86% Compare
LAZ Lazard, Inc. $3.8B 22.0× 22.9× +8.84% (above 0%: growing) −61.97% (below 0%: shrinking) +9.21% (above 0%: growing) 100.00% 6.72% Compare
MIAX Miami International Holdings, Inc. $3.5B 10.7× 12.0× +10.71% (above 0%: growing) n/m −62.61% (below 0%: shrinking) 34.83% 12.55% Compare
LCLN Lincoln International Inc. $2.7B — — — — — 100.00% (7.04%) Compare
IOND Ionic Digital Inc. $2.5B — (loss-making) — — n/m — 93.28% (16.93%)
PURR Hyperliquid Strategies Inc $2.4B — (loss-making) — (loss-making) +6,940.21% (above 0%: growing) n/m −6,672.51% (below 0%: shrinking) 100.00% 7,380.58% Compare
MARA Marathon Digital Holdings, Inc. $2.3B — (loss-making) — (loss-making) −26.67% (below 0%: shrinking) n/m +85.60% (above 0%: growing) 17.19% (297.96%) Compare
ETOR eToro Group Ltd. $1.8B 7.4× 10.1× −23.93% (below 0%: shrinking) +71.05% (above 0%: growing) −32.39% (below 0%: shrinking) 15.03% 4.80% Compare
CLSK Cleanspark, Inc. $1.5B — (loss-making) — (loss-making) −30.53% (below 0%: shrinking) n/m +202.37% (above 0%: growing) 38.06% (168.40%) Compare
Median of peers $2.6B 14.7× 17.5× −13.86% +35.37% +9.21% 36.45% 5.76%

All 97 Capital Markets stocks →

Ionic Digital Inc. (IOND) Latest News

No news at this impact. Lower the threshold for more.

stockrow.com/IOND · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com