Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 22 Aug 2026 — in the weakest quartile.
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
Size (31): Smaller than most of the companies we track.
Quality (2): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen 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
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. IOND appears on the weeks it earns a place.
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 93% of US stocks
Cheaper than 10% of US stocks
Cheaper than 23% of US stocks
Cheaper than 4% of US stocks
Higher than 79% of US stocks
Higher than 96% of US stocks
Higher than 93% of US stocks
Higher than 3% of US stocks
Higher than 22% of US stocks
Higher than 10% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 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.
As at 22 Aug 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 Size (31 of 100).
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.
Ionic Digital Inc. Class A Common Stock represents ownership in Ionic Digital Inc., a digital infrastructure company focused on supporting demanding computational workloads.
The most recent item we track (MarketBeat, 19 Aug 2026): "Ionic Digital Q2 Earnings Call Highlights". 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.
Ionic Digital Inc. Class A Common Stock represents ownership in Ionic Digital Inc., a digital infrastructure company focused on supporting demanding computational workloads. The business centers on monetizing powered data center assets, with operations organized around two primary segments: a Cryptocurrency Mining Business and a Digital Infrastructure Solutions Business. Through its Bitcoin mining activities, Ionic Digital secures blockchain networks using energy-efficient facilities and specialized hardware, contributing to the broader Web3 and digital asset ecosystem. Its Digital Infrastructure Solutions segment is geared toward high-performance computing and AI workloads, providing scalable, power-dense data center capacity to institutional and enterprise clients. Ionic Digital operates large-scale sites designed to balance energy efficiency with compute intensity, positioning the company as a provider of infrastructure critical to both crypto and AI-related applications. Founded in 2024 and headquartered in Washington, District of Columbia, Ionic Digital today functions as a hybrid between a Bitcoin miner and an AI-focused cloud infrastructure provider.
CEO Mr. Andy Stewart · 15 employees · United States · https://ionicdigital.com