Ionic Digital Inc. (IOND) fair value analysis
Nasdaq · Updated 2026-09-07
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.
Valuation status
Awaiting full valuationIOND does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards — we require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $69.04
- Sector
- Financial Services
- 12-month range
- $62.90–$69.04
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- Low
- RSI zone
- Overbought
- 52-week position
- The top quarter of its range
What our data shows for IOND
- Shares are trading in the upper third of their 12-month price range of $62.90–$69.04.
- The 14-day relative strength index sits at an overbought 79.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for IOND
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
What people are saying
Follow the IOND conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for IOND, a Financial Services sector stock, shifted this week as the Relative Strength Index zone moved from neutral to overbought territory. The stock's valuation verdict remains awaiting full valuation as of the current assessment period.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is IOND stock undervalued?
IOND does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is IOND's TickrTrends verdict?
IOND is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
Is IOND overbought or oversold?
IOND's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.