The 3 Wall Street analysts covering Ionic Digital, Inc. hold a median 12-month price target of $85 — +28.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 29 Oct 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Ionic Digital, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Revisions (41): Analysts have, on balance, been raising their forecasts.
Volatility (2): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on IOND, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +28.3% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 22 Oct 2026 | Canaccord Genuity | Initiates | Buy | $119 |
| 24 Aug 2026 | BTIG | Initiates | Buy | $85 |
| 24 Aug 2026 | BTIG | Initiates | Buy | — |
| 24 Aug 2026 | Jefferies | Initiates | Buy | $85 |
| 24 Aug 2026 | Jefferies | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
IOND appears in the Radar on the weeks it earns a place.
AI cloud capacity
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AI chips
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AI networking and serversIn full
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 94% of US stocks
Cheaper than 9% of US stocks
Cheaper than 20% of US stocks
Cheaper than 3% of US stocks
Higher than 78% of US stocks
Higher than 97% of US stocks
Higher than 93% of US stocks
Higher than 3% of US stocks
Higher than 23% of US stocks
Higher than 10% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Ionic Digital, Inc. has a market value of $3.1B and an enterprise value of $3.1B.
Revenue in the twelve months to 30 June 2026: $178.4M. The latest quarter grew 30.8% year on year.
Net income over the same four quarters: −$44.4M, a −24.9% net margin.
Diluted earnings per share, trailing twelve months: $−1.33.
Free cash flow in the twelve months to 30 June 2026: −$107.2M.
Trailing P/E: −10.5×; forward P/E: 31.4× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Ionic Digital, Inc. employs 15 people — $11.9M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Ionic Digital, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Ionic Digital will report its third-quarter 2026 results on November 4, 2026, after U.S. markets close. The earnings release and related presentation materials will be available before the conference call on the company’s Investor Relations website.
Why it matters — IOND watchers can note the scheduled date for the company’s results and conference call.
Ionic Digital Inc. announced that its Ward County campus received a Base Load Provisional Classification in ERCOT's Batch Zero process, covering the planned energization of the final 466 MW tranche of existing energized load. The company provided this update on the progress of the energization process.
Why it matters — This classification represents progress toward energizing the final tranche of power at IOND's Ward County campus, a key step in the company's operational development.
Ionic Digital reported second-quarter revenue of $48.6 million, with digital infrastructure leasing accounting for 90% of the total as the company continues transitioning from Bitcoin mining toward data center operations.
Why it matters — IOND watchers would care because the earnings highlight the company's ongoing shift from Bitcoin mining to data center operations, which now drives the majority of its revenue.
Ionic Digital announced its financial results for the second quarter ended June 30, 2026, its first earnings report as a public company following the energization of the first data center at its Ward County campus and its direct listing on Nasdaq on July 28, 2026. The company reported cash payment commenced in August 2026 for 234 MW of operating capacity at Ward County, with substation upgrades and pre-development work underway to expand capacity to 700 MW, alongside substantial liquidity and no outstanding borrowings.
Why it matters — IOND watchers would care because this marks the company's first earnings report as a public company, providing initial insight into its operating capacity, expansion plans at Ward County, and financial position with substantial liquidity and no debt.
The 3 Wall Street analysts covering Ionic Digital, Inc. have a median 12-month price target of $85, with estimates ranging from $74 to $119. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 3 analysts covering Ionic Digital, Inc., 3 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Ionic Digital, Inc. 1 out of 100 across roughly 4,600 US stocks as at 29 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 29 Oct 2026, Ionic Digital, Inc. ranks 1 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (41 of 100).
No one can know that. What the data says: the median 12-month target from 3 analysts implies +28.3% from the last close, and Ticker Nerd's factor model ranks Ionic Digital, Inc. 1 out of 100 as at 29 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Ionic Digital, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for IOND are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $74 to $119 over the next 12 months.
Ionic Digital Inc. Class A Common Stock represents equity in Ionic Digital Inc., a digital infrastructure company focused on supporting high-performance computing and artificial intelligence workloads.
The most recent item we track (GlobeNewsWire, 7 Oct 2026): "Ionic Digital Schedules Third Quarter 2026 Conference Call". Ionic Digital will report its third-quarter 2026 results on November 4, 2026, after U.S. markets close. The earnings release and related presentation materials will be available before the conference call on the company’s Investor Relations website.
Ionic Digital Inc. Class A Common Stock represents equity in Ionic Digital Inc., a digital infrastructure company focused on supporting high-performance computing and artificial intelligence workloads. The company operates across digital infrastructure solutions and cryptocurrency mining, combining specialized computing assets with services designed for enterprise users and hyperscalers. Its business centers on leasing digital infrastructure assets and managing the systems that support compute-intensive applications, including power, cooling, and data-center operations. Ionic Digital serves customers that need scalable infrastructure for AI cloud workloads and related digital services. Headquartered in Washington, DC, Ionic Digital Inc. is positioned within the broader digital assets and infrastructure market, where demand for computing capacity, efficiency, and reliable processing remains a key driver of activity.
CEO Mr. Andy Stewart · 15 employees · United States · https://ionicdigital.com
