Ionic Digital (IOND) is a Financial Services company in the Capital Markets industry. It has a market capitalization of $2.68B. Over the most recent reported fiscal year, revenue declined 3.6%. Nama's AI scorecard rates it Buy, 5.8 out of 10.
AI scorecard
Buy · 5.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-33.5%
How far the last close sits under the highest price of the past five years.
Market cap
$2.68B
Trailing P/E
—
Price / book
4.3
Price / sales
16.4
FCF yield
—
Dividend yield
—
Gross margin
68.2%
Operating margin
13.0%
Net margin
-24.9%
Revenue growth (YoY)
-3.6%
Revenue growth (3-yr annual)
—
EPS growth (YoY)
—
FCF/share growth (YoY)
—
Beta
—
Exchange
NASDAQ
Sector
Financial Services
Industry
Capital Markets
IOND earnings
Next report: Mar 10, 2027 (Q4 2026, EPS estimate $0.64).
IOND analyst price target
Median target $85.00 from 3 analysts, ranging $74.00 – $119.00.
Nama's AI scorecard currently rates Ionic Digital Buy (5.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does IOND report earnings?
Ionic Digital's next scheduled report is on Mar 10, 2027. Analysts expect EPS of $0.64.
What is the IOND price target?
The median analyst price target from 3 analysts is $85.00, with a range of $74.00 – $119.00.
Is IOND Shariah compliant?
Nama's AAOIFI-style screen reads Ionic Digital as Not Shariah Compliant. At least one of the three ratios or the industry test failed.