IONDFinancial Services · Capital Markets

IOND Stock Forecast: Ionic Digital, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026

$83

+4.39% on the day

The 2 Wall Street analysts covering Ionic Digital, Inc. hold a median 12-month price target of $85 — +1.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 12 Sept 2026 — in the weakest quartile.

Market cap

$3.8B

Ticker Nerd rank

1 / 100

Median analyst target

$85

Analysts covering

Revenue$48.6M

Operating income$20.8M

Net income−$35.3M

Free cash flow−$21.1M

Quarterly, 4 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

+10.6%

+41.1%

From high

0.0%

From low

+42.2%

$59

$83

Range since 28 July 2026, adjusted closes · the dot is the last close

Ticker Nerd rank

IOND stock analysis: one number for the whole business

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.

Where the model ranks itAs at 12 Sept 2026

1 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Revisions

Size

Growth

Issuance

Momentum

Accruals

Value

Volatility

Quality

Revisions (38): Analysts have, on balance, been raising their forecasts.

Quality (3): 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.

Wall Street

IOND stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on IOND, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, since 28 July 2026Adjusted close, US dollars

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

What Wall Street says2 analysts

2 Buy0 Hold0 Sell

Low $85Median $85High $85

The green dot is the last close — the median target sits +1.9% from it.

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
24 Aug 2026	BTIG	Initiates	Buy	$85
24 Aug 2026	Jefferies	Initiates	Buy	$85

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

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.

Performance

IOND vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

IOND vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

IOND analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

Analysts raising

Analysts cutting

Fundamentals

Ionic Digital, Inc. (IOND) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: −12.6×
Price / sales: 23.0×
Price / book: 6.1×
EV / EBITDA: 80.8×

Growth & margins

Revenue growth (YoY): 30.8%
Earnings growth (YoY): —
Gross margin: 93.3%
Operating margin: 42.8%
Net margin: −183.7%

Returns & dividend

Return on equity: −45.6%
Return on assets: −40.9%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Ionic Digital, Inc. (IOND) statistics: revenue, profit & scale

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 $3.8B and an enterprise value of $3.7B.
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.
Shares outstanding: 37.4M.
Trailing P/E: −12.6×; forward P/E: 35.5× — the forward figure prices analyst consensus estimates, not reported earnings.
Ionic Digital, Inc. employs 15 people — $11.9M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 12 Sept 2026

Data provided by Twelve Data

Peers

IOND vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets

Company	Market cap	TKN rank
IONDIonic Digital, Inc.	$3.8B	1
LAZLazard, Inc.	$3.9B	67
MIAXMiami International Holdings, Inc.	$4.0B	73
CLSKCleanSpark, Inc.	$3.5B	17
PJTPJT Partners, Inc.	$4.2B	79
MARAMARA Holdings, Inc.	$4.6B	17
LCLNLincoln International, Inc.	$2.7B	15

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 →

News

Latest IOND news & analysis

Ionic Digital Receives Base Load Provisional Classification in ERCOT's Batch Zero Process

GlobeNewsWire · 10 Sept 2026positive

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 Q2 Earnings Call Highlights

MarketBeat · 19 Aug 2026neutral

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 Announces Second Quarter 2026 Results

GlobeNewsWire · 19 Aug 2026positive

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.

FAQ

Frequently asked questions about IOND stock

What is the IOND stock price forecast for 2026-2027?

The 2 Wall Street analysts covering Ionic Digital, Inc. have a median 12-month price target of $85, with estimates ranging from $85 to $85. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is IOND stock a buy right now?

Of the 2 analysts covering Ionic Digital, Inc., 2 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 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank IOND?

As at 12 Sept 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 (38 of 100).

Will IOND stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +1.9% from the last close, and Ticker Nerd's factor model ranks Ionic Digital, Inc. 1 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the IOND stock forecast for 2030?

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: $85 to $85 over the next 12 months.

What does Ionic Digital, Inc. do?

What is the latest news on IOND?

The most recent item we track (GlobeNewsWire, 10 Sept 2026): "Ionic Digital Receives Base Load Provisional Classification in ERCOT's Batch Zero Process". 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.

Company

About Ionic Digital, Inc.

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