Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IOND
Strong SellSinkerIonic Digital Inc. · Financial Services · United States · $3.2B · Avg Vol: $63M/d
17
StockRankGet insider-trade alerts
Q
47
V
17
M
35
P/E (TTM)
—
ROE
-45.6%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Ionic Digital Inc. is a vertical-integrated Bitcoin mining company that operates a large-scale mining infrastructure. The company focuses on industrial-grade cryptocurrency production and mining operations, leveraging large power capacity to maintain its position in the network infrastructure space.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.1M | 146.7M | 115.4M | — | 141.4M | -1.5% | 163.2M | 193.4M | 226.9M | 26.7% |
| EPS | 1.52 | -9.71 | -3.79 | — | -6.63 | — | -8.02 | — | — | — |
| Shares | — | 44.9M | 44.9M | 44.9M | 44.9M | 0.0% | 45.0M | — | — | — |
| Debt | — | 644.3M | 0.3M | 0.2M | 0.2M | -93.6% | 0.1M | — | — | — |
| Equity | — | -379.5M | 738.9M | 787.6M | 543.4M | -14.2% | — | — | — | — |
| Op CF | -46.0M | -95.0M | -84.8M | — | -96.5M | — | -51.2M | — | — | — |
| Inv CF | -332.2M | -108.3M | 79.8M | — | 91.6M | — | — | — | — | — |
| Fin CF | 389.4M | 230.8M | 0 | — | 0 | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+12.1%
Close
$76.26
RSI (14)
70.5
SCORE BREAKDOWN
Quality
47
ROIC
-11.6%3.9
ROE
-45.6%2.2
GP/Assets
18.7%85.8
Op. Margin
42.8%61.1
FCF/Assets
n/mN/A
Piotroski
213.3
Int. Cover
—N/A
D/E Ratio
0.00x88.9
Current Ratio
24.39x91.7
Value
17
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
5.6x8.4
P/S
21.0x7.5
Div Yield
—N/A
Momentum
35
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+129%87.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$3.2B
P/E (Forward)
32.4x
Gross Margin
69.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IOND are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IOND | Ionic Digital Inc.(you) | $3.2B | 17 | Strong Sell |
| CLSK | CleanSpark, Inc. | $3.0B | 15 | Strong Sell |
| LCLN | Lincoln International, Inc. | $2.6B | 22 | Sell |
| MARA | MARA Holdings, Inc. | $4.1B | 9 | Strong Sell |
| SBET | Sharplink, Inc. | $1.8B | 14 | Strong Sell |
| RIOT | Riot Platforms, Inc. | $7.1B | 13 | Strong Sell |
| HUT.TO | Hut 8 Corp. | $9.9B | 16 | Strong Sell |
| PWP | Perella Weinberg Partners | $1.7B | 30 | Sell |
| LAZ | Lazard, Inc. | $4.3B | 37 | Hold |
| MKTX | MarketAxess Holdings Inc. | $5.7B | 31 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%