Ionic Digital Inc. (IOND) fair value analysis
Nasdaq · Updated 2026-10-19
IOND price how computed
Valuation status
Awaiting full valuationIOND's estimate rests on a sector-average price-to-earnings multiple, not on its own validated earnings history.
TickrTrends does not publish a borrowed multiple as a verdict. A verdict publishes automatically once IOND's own trailing P/E history validates; every covered stock is re-evaluated weekly.
- Last price
- $62.81
- Sector
- Financial Services
- 12-month range
- $62.81–$83.06
- Market cap
- $2.83B
- From 52-week high
- -24.4%
- Shares outstanding
- 45M
- Rank in Financial Services by quality score
- #171 of 207
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Ionic Digital Inc. is a financial services company listed on the Nasdaq exchange that provides digital financial solutions and services to institutional and retail clients. The company operates primarily in North America with a focus on delivering technology-enabled financial products and platforms.
IOND currently ranks #171 of 207 Financial Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $2.83B
- Revenue (TTM)
- $178M
- Net margin
- -24.9%
- Gross margin
- 83.2%
- Debt / equity
- 0.00
- Shares outstanding
- 45M
Derived indicators how computed
- Quality grade
- F
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 13 · oversold
Earnings how computed
- Next earnings report
- 2026-11-04 (post-market)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $85
- Target vs last price
- +35.3%
What our data shows for IOND
- Shares are trading in the lower third of their 12-month price range of $62.81–$83.06.
- The 14-day relative strength index sits at an oversold 13.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- IOND's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the IOND conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — IOND, a Financial Services sector company, experienced a shift in its RSI zone from neutral to oversold this week according to TickrTrends' derived indicators. The stock's current valuation verdict remains awaiting full valuation. This change in the RSI indicator may be of interest to investors monitoring the technical positioning of this security.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # IOND Weekly Indicator Summary TickrTrends' derived indicators for IOND showed movement this week as the Relative Strength Index shifted from overbought territory into neutral zone. The Financial Services sector company remains under valuation review as TickrTrends awaits completion of its full valuation analysis.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is IOND stock undervalued?
IOND's estimate rests on a sector-average price-to-earnings multiple rather than its own validated earnings history, and TickrTrends does not publish a borrowed multiple as a verdict. It is re-evaluated every week.
What is IOND's TickrTrends verdict?
IOND is currently marked 'Awaiting full valuation' - a verdict publishes automatically once IOND's own trailing P/E history validates under our standards.
How does IOND compare to other Financial Services stocks?
IOND ranks #171 of 207 Financial Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is IOND overbought or oversold?
IOND's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does IOND report earnings next?
IOND's next earnings report is scheduled for 2026-11-04 (post-market), per the published earnings calendar.