Ionic Digital (IOND) Stock Price, News & Analysis

Company Overview

Ionic Digital is a bitcoin mining and digital infrastructure company. Its business centers on operating mining facilities and the computing infrastructure used to validate transactions on the Bitcoin network.

The company was formed in 2024 as part of the restructuring of Celsius Network, acquiring Celsius-related bitcoin mining assets. Ionic Digital has focused on developing and operating its mining operations in the United States.

Its activities include managing data-center capacity and mining equipment, as well as maintaining the infrastructure needed to support continuous operations. These activities place the company in the digital asset sector, where its business is tied to the processing of Bitcoin network transactions.

Key Stats

• Today's Range: $59.62 to $64.80
• 50-Day Range: $54.75 to $86.64
• 52-Week Range: $50.00 to $89.36
• Volume: 123,032 shs
• Average Volume: 658,351 shs
• Market Capitalization: $2.73 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $96.33
• Consensus Rating: Moderate Buy

Ionic Digital Stock Analysis - MarketRank™

Ionic Digital scored higher than 58% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ionic Digital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 3 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Ionic Digital has a consensus price target of $96.33, representing about 57.3% upside from its current price of $61.25.

Amount of Analyst Coverage

Ionic Digital has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Ionic Digital is -67.53, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ionic Digital is -67.53, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.56% of the float of Ionic Digital has been sold short.

Short Interest Ratio / Days to Cover

Ionic Digital has a short interest ratio ("days to cover") of 4.06.

Change versus previous month

Short interest in Ionic Digital has recently increased by 1.31%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Ionic Digital does not currently pay a dividend.

Dividend Growth

Ionic Digital does not have a long track record of dividend growth.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.71

News Sentiment

Ionic Digital has a news sentiment score of 0.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Ionic Digital this week, compared to 3 articles on an average week.

Search Interest

1 people have searched for IOND on MarketBeat in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ionic Digital insiders have not sold or bought any company stock.

Percentage Held by Institutions

Ionic Digital has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 11/04/2026
• Today: 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: IT Services
• Sub-Industry: Internet Services & Infrastructure
• Current Symbol: NASDAQ:IOND
• CIK: 2007691
• Web: ionicdigital.com
• Phone: (754) 273-6593
• Fax: N/A
• Employees: 15
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Ionic Digital: $96.33
• High Price Target: $119.00
• Low Price Target: $85.00
• Potential Upside/Downside: +58.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 24.39
• Quick Ratio: 24.39

Sales & Book Value

• Annual Sales: $141.40 million
• Price / Sales: 19.33
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 45,000,000
• Free Float: N/A
• Market Cap: $2.73 billion
• Optionable: Optionable
• Beta: N/A