Nama Insights

Ionic Digital (IOND)

Financial Services · Capital Markets · NASDAQ

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 / book4.3
Price / sales16.4
FCF yield—
Dividend yield—
Gross margin68.2%
Operating margin13.0%
Net margin-24.9%
Revenue growth (YoY)-3.6%
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta—
ExchangeNASDAQ
SectorFinancial Services
IndustryCapital 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.

Capital Markets peers

TickerCompanyMarket capP/E
MS Morgan Stanley $283.95B 14.4
GS Goldman Sachs Group $249.73B 12.4
SCHW Charles Schwab $158.22B 14.9
IBKR Interactive Brokers Group $129.18B 29.1
HOOD Robinhood Markets $72.86B 34.7
TW Tradeweb Markets $27.59B 32.4
NMR Nomura $27.53B 10.7
LPLA LPL Financial $23.01B 13.1
Explore live IOND data on Nama Insights →

IOND FAQ

Is IOND a buy?
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.