Ionic Digital Inc. (IOND) Stock Price & Analysis
Ionic Digital Inc. (IOND) closed at USD 65.59 on Thursday, October 15, 2026, down 2.58% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 67.33; the Oct 15, 2026 session ranged USD 60.5–66.26 on volume of 804,741 shares. Market capitalization is $2.95B, with a 52-week range of USD 50–89.36 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IOND.md
Key facts (IOND)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 85 (range 85–85).
- Total return with dividends: 1Y +4.3% vs S&P 500 +18.1%; 5Y -6.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.62, revenue estimate $46.3M.
Analysts (IOND)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 85 (low 85, high 85).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-24 | Jefferies | Initiated | Buy | $85 |
| 2026-08-24 | BTIG | Initiated | Buy | $85 |
Total return (dividends reinvested) (IOND)
| 1Y (from 2026-07-28) | 5Y (from 2026-07-27) | |
|---|---|---|
| Total return | +4.3% | -6.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 61.9% | 56.2% |
| Max drawdown | -24.3% (Sep 2026→Oct 2026) | -22.6% (Sep 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 65.59 |
|---|---|
| Change | ▼ 2.58% (down) |
| Previous Close | USD 67.33 |
| Open | USD 65.94 |
| Day Range | USD 60.5 – 66.26 |
| 52-Week Range | USD 50 – 89.36 |
| Volume | 804,741 shares |
| Market Cap | $2.95B |
| Exchange | NMS |
Technical Analysis (IOND)
Nexqual's technical model rates IOND "SELL" based on 2 bullish and 5 bearish signals across 57 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.98 (oversold) |
| vs SMA50 | Below (USD 75.15) |
| MACD | -1.49 (negative) |
Analyst Ratings (IOND)
Wall Street analysts rate IOND "Buy" based on 2 analysts, with a mean price target of USD 85 (range USD 85–85), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 85 |
| High Target | USD 85 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (IOND)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.62 |
| Revenue Estimate | $46.33M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (IOND)
| Total Revenue | $163.21M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +30.80% |
| Gross Margin | +69.45% |
| Operating Margin | +42.79% |
| Profit Margin | -183.75% |
| Debt / Equity | 0 |
| Current Ratio | 24.39 |
| Total Cash | $415.74M |
| Total Debt | $176,000 |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (IOND)
Nexqual rates Ionic Digital Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +31% YoY (latest Q) |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $416M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$51M (TTM) |
| Efficiency | Mixed — No data |
Ownership (IOND)
| Insider Ownership | +2.20% |
|---|---|
| Institutional Ownership | +5.85% |
| Shares Outstanding | 45.00M |
| Float | 36.36M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (IOND)
Ionic Digital Inc. is led by Andy Stewart (age 53), CEO & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO & Director | Andy Stewart (age 53) |
|---|---|
| Chief Financial Officer | Chris Hickman (age 42) |
| Chief Strategy Officer | Antonio Piraino (age 51) |
Major Backers & Investors (IOND)
Notable institutional backers of Ionic Digital Inc. include Fidelity, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.21% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZ | Lazard, Inc. | USD 36.16 | ▼ 0.99% |
| MC | Moelis & Company | USD 55.32 | ▼ 1.9% |
| PIPR | Piper Sandler Companies | USD 64.57 | ▲ 1.1% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| BGC | BGC Group, Inc. | USD 11.6 | ▼ 0.34% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt