Valuation: Ionic Digital Inc.

Market Cap 2.8B 2.5B 2.31B 2.1B 3.92B 266B 3.98B 27.82B 11.01B 139B 10.52B 10.29B 439B P/E 2026 *
-244x
P/E 2027 * 33.1x
Enterprise Value 2.8B 2.5B 2.31B 2.1B 3.92B 266B 3.98B 27.82B 11.01B 139B 10.52B 10.29B 439B EV / Sales 2026 *
14.5x
EV / Sales 2027 * 13.2x
Free-Float
97.8%
Yield 2026 *
-
Yield 2027 * -
1 day-2.73%
1 week-0.84%
Current month-22.47%
1 month-24.03%
1 week 61.64
Extreme 61.635
68
1 month 60.05
Extreme 60.05
84.5
Current year 50
Extreme 50
89.36
1 year 50
Extreme 50
89.36
3 years 50
Extreme 50
89.36
5 years 50
Extreme 50
89.36
10 years 50
Extreme 50
89.36
Date Insider Type Main position Quantity % Market Cap. Importance
9/29/26 Free

Chief Financial Officer

70,076 0.1560%
9/29/26 Free

Chief Executive Officer

186,875 0.4160%
9/29/26 Free

Executive/Senior Manager

32,711 0.0728%
Change 5-day change 1-year change 3-year change Capi.($)
-2.73%-0.84% - - 2.8B
-1.55%+1.32%+17.43%+72.23% 749B
+0.03%+4.87%+17.43%+78.74% 88.98B
-1.09%+6.72%+20.32%+175.31% 68.04B
-0.90%+0.56%-18.27%+10.74% 48.78B
-3.24%-1.84%-3.87%+83.27% 46.22B
-0.27%-4.07%+35.37%+738.12% 43.51B
-0.44%+3.29%+8.60%+36.68% 32.17B
-1.58%+2.16%+43.63%+76.91% 26.82B
-1.89%+4.86%-60.17%-56.31% 26.51B
Average -1.37%+1.70%+6.72%+135.08% 113.26B
Weighted average by Cap. -1.37%+1.71%+14.43%+98.47%

Financials

2026 *2027 *
Net sales 193M 173M 160M 145M 271M 18.36B 275M 1.92B 760M 9.62B 726M 710M 30.33B 213M 190M 175M 159M 297M 20.18B 302M 2.11B 836M 10.57B 798M 781M 33.34B
Net income -10.11M -9.03M -8.34M -7.56M -14.14M -960M -14.38M -100M -39.74M -503M -37.95M -37.14M -1.59B 82.1M 73.31M 67.73M 61.38M 115M 7.79B 117M 815M 323M 4.08B 308M 302M 12.87B
Net Debt - -
Projected Income Statement - Annual - Ionic Digital Inc.
Logo Ionic Digital Inc.
Ionic Digital Inc. is a digital infrastructure solutions and cryptocurrency mining company. The Company focuses on leasing its digital infrastructure assets to hyper-scalers, enterprise customers and other businesses for high-performance computing (HPC) and artificial intelligence (AI) cloud infrastructure. Its Ward County site offers infrastructure and access to cost-efficient power. Its Ward County site is located in a region with favorable energy pricing and infrastructure and has approximately 234 megawatts (MW) of installed capacity. The Company operates around four bitcoin-owned and leased sites in Midland, Texas, working to streamline its cryptocurrency mining operations such that these sites will be its only locations used for mining bitcoin. Its four Midland sites, including East Stiles, Rebel, Stiles, and Garden City, collectively represent approximately 112 MW of power capacity.
Employees
15
Date Price Change Volume
26-10-23 US$62.28 -2.73% 287,429
26-10-22 US$64.03 -4.03% 276,456
26-10-21 US$66.72 +1.68% 363,093
26-10-20 US$65.62 +3.52% 664,211
26-10-19 US$63.39 +0.92% 376,468
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
62.28USD
Average target price
92.67USD
Spread / Average Target
+48.79%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ionic Digital Inc.
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