Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 16, 2026, IOND is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Ionic Digital Inc. is a mid-cap company with a market capitalization of $2.83B. It ranks number 20 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for IOND is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, IOND included.
Follow IOND free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.
| Metric | IOND | Rank |
|---|---|---|
| Market Cap | $2.83B | 20/60 |
| P/B Ratio | 5.54x | 8/46 |
| Book Value/Share | $11.35 | – |
| Metric | IOND | Rank |
|---|---|---|
| Current Ratio | 24.39x | 5/40 |
| D/E Ratio | 0.12x | 44/54 |
| Financial Leverage | 1.81x | 35/52 |
| Working Capital | $616M | 10/39 |
| Metric | IOND | Rank |
|---|---|---|
| Shares Outstanding | 45M | – |
| Total Current Assets | $643M | |
| Cash & Short-term Investments | $416M | 72.7% of assets |
| Accounts Receivable | $0.00M | 0.0% of assets |
| Total Liabilities | $61M | 10.7% of assets |
| Short-term Debt | $25M | 4.4% of assets |
Companies classified under the same SEC industry code as Ionic Digital Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IOND Ionic Digital Inc. | ▶ | $2.83B |
| AXP American Express Co | ▶ | $211.77B |
| MSTR Strategy Inc | ▲ | $58.13B |
| COIN Coinbase Global, Inc. | ▲ | $45.69B |
| SYF Synchrony Financial | ▼ | $24.09B |
| CRCL Circle Internet Group, Inc. | ▲ | $20.87B |
| SOFI Sofi Technologies, Inc. | ▶ | $19.49B |
| BMNR Bitmine Immersion Technologies, Inc. | ▶ | $13.07B |
| CHYM Chime Financial, Inc. | ▲ | $11.23B |
| IREN Iren Ltd | ▶ | $10.64B |
| WULF Terawulf Inc. | ▲ | $6.30B |
| RIOT Riot Platforms, Inc. | ▲ | $5.82B |
| DAVE Dave Inc./De | ▲ | $4.96B |
| KLAR Klarna Group Plc | ▼ | $4.91B |
| BLSH Bullish | ▲ | $4.45B |
| CORZ Core Scientific, Inc./Tx | ▲ | $4.33B |
| CIFR Cipher Digital Inc. | ▲ | $3.73B |
| GPGI Gpgi, Inc. | ▼ | $3.61B |
| MARA Mara Holdings, Inc. | ▲ | $3.22B |
| SII Sprott Inc. | ▶ | $2.92B |
| UPST Upstart Holdings, Inc. | ▶ | $2.41B |
| CLSK Cleanspark, Inc. | ▲ | $2.15B |
| XXI Twenty One Capital, Inc. | ▶ | $2.11B |
| BTDR Bitdeer Technologies Group | ▲ | $2.10B |
| ASST Strive, Inc. | ▶ | $2.06B |
| PURR Hyperliquid Strategies Inc | ▲ | $1.94B |
| SECZ Securitize Corp. | ▶ | $1.85B |
| WLTH Wealthfront Corp | ▲ | $1.75B |
| PGY Pagaya Technologies Ltd. | ▲ | $1.49B |
| KEEL Keel Infrastructure Corp. | ▲ | $1.43B |
| PWP Perella Weinberg Partners | ▲ | $1.24B |
| WD Walker & Dunlop, Inc. | ▶ | $1.14B |
| RHLD Resolute Holdings Management, Inc. | ▼ | $922M |
| QFIN Qfin Holdings, Inc. | ▶ | $699M |
| GDOT Green Dot Corp | ▲ | $695M |
| BTGO Bitgo Holdings, Inc. | ▲ | $691M |
| BUR Burford Capital Ltd | ▲ | $659M |
| VEL Velocity Financial, Inc. | ▶ | $585M |
| HIVE Hive Digital Technologies Ltd. | ▲ | $557M |
| FWDI Forward Industries, Inc. | ▲ | $510M |
| WYFI Whitefiber, Inc. | ▲ | $505M |
| ABTC American Bitcoin Corp. | ▶ | $504M |
| OPFI Oppfi Inc. | ▲ | $492M |
| GEMI Gemini Space Station, Inc. | ▲ | $463M |
| OPRT Oportun Financial Corp | ▲ | $424M |
| BTBT Bit Digital, Inc | ▲ | $346M |
| SVIA Silvia, Inc. | ▼ | $344M |
| ORBS Eightco Holdings Inc. | ▶ | $330M |
| USDE Stablecoinx Inc. | ▼ | $275M |
| DGXX Digi Power X Inc. | ▶ | $266M |
| CNCK Coincheck Group N.V. | ▶ | $257M |
| MFIN Medallion Financial Corp | ▲ | $257M |
| BKKT Bakkt, Inc. | ▶ | $252M |
| SNFCA Security National Financial Corp | ▲ | $240M |
| ZSQR Z Squared Inc. | ▲ | $227M |
| CPSS Consumer Portfolio Services, Inc. | ▲ | $198M |
| SLNH Soluna Holdings, Inc | ▼ | $183M |
| LDI Loandepot, Inc. | ▲ | $181M |
| USBC Usbc, Inc. | ▶ | $175M |
| AMBR Amber International Holding Ltd | ▲ | $170M |
Cash payment commenced in August 2026 for 234 megawatts (MW) of operating capacity at Ward County campus Progressing substation upgrades and pre-development work to expand capacity to 700 MW at Ward ...
Ionic Digital Inc. is a digital infrastructure solutions and cryptocurrency mining company. The Company focuses on leasing its digital infrastructure assets to hyper-scalers, ente ...
September 29, 2026, with 32,711 Class A common stock PRSUs acquired at no cost. Valuation Threshold Certified: Compensation ...
On Oct. 16, 2026, IOND is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
A per-ticker accuracy statistic for IOND is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Ionic Digital Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
60 issuers in our coverage, IOND included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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