# Ionic Digital Inc. (IOND)

> Source: Nexqual · https://nexqual.com/IOND · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Ionic Digital Inc. (IOND), nexqual.com/IOND" · informational, not investment advice.

**Price:** USD 65.59 (-2.58% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 67.33 · day 60.5–66.26 · 52w 50–89.36 · market cap $2.95B · NMS

## Key facts
- 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
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)
|  | 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) |

## Peers (Capital Markets)
LAZ (Lazard, Inc.) USD 36.16 -0.99% · MC (Moelis & Company) USD 55.32 -1.90% · PIPR (Piper Sandler Companies) USD 64.57 +1.10% · 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%

## More
Full page: https://nexqual.com/IOND · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt