Ionic Digital stock
IONDNASDAQIonic Digital Inc. Class A, TechnologyISIN US4622101057
36Score 36 out of 100, Weak
Price and trend
85 / 100
Price history
+5.9% since 2026The chart shows daily closing prices since 28 Jul 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 23% below its 52-week high. Largest decline since 28 Jul 2026: 37% (September 2026 to November 2026).
Chart figures for advanced users
- SMA 50$74.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$54.75
- The lowest closing price of the last twelve months.
- Resistance$86.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ionic Digital Inc. Class A belongs to the Software (Services) industry (United States) and, with a market value of $3B, is number 6 of 6 companies in its industry on MEQIRI.
- MEQIRI Score 36 out of 100 (Weak): rank 786 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $43.51M, financial debt $170K.Stability 70
Weaknesses
- Loss-makingLoss of $247.72M over the last 12 months.Fundamentals 10
- Negative free cash flowFree cash flow −$107.59M over the last 12 months.Fundamentals 10
Its standout strengths are technical analysis and stability, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 36.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
OvervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating −45%, net −175%. Last 12 months: net −21%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 4 Nov 2026EPS reported $0.38 (expected $0.64)below expectations
Analyst estimates
- Earnings per share
- $0.92+32.4%
- Revenue
- $193.41M0.0%
- Earnings per share
- $2.21−6.1%
- Revenue
- $212.61M−6.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ionic Digital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 36
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Services)
The next larger companies by market value
- Verisk AnalyticsVRSK $26.42B75
- Range Intelligent Computing Technology Group300442.SZ $14.05B53
- MaplebearCART $13.93B76
- IRENIREN $8.43B31
- IONOS GroupIOS.DE $5.38B75
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.