Ionic Digital Inc. (IOND) stock

IONDNasdaqFinance ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026

$59.84−4.78 (-7.40%)

Close on Nov 13, 2026Market cap $2.69BP/E –Yield –

Ionic Digital statistics

34 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.69B; $238.70M
Enterprise Value: $2.31B; $206.84M
PB Ratio: 3.05; 0.95
P/TBV Ratio: 3.73; 1.13

Share statisticsIndustry

Shares Outstanding: 45M; 55M
Shares Change (QoQ): 20.4%; 0.11%
Float: 39M; 40M
Shares Held by Insiders: 12.6%; 18.2%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 1.31%; -0.08%
Short % of Float: 4.08%; 6.48%
Short % of Shares Outstanding: 3.56%; 5.35%
Days to Cover: 4.06; 3.79

Stock price statisticsIndustry

20-Day Moving Average: $64.14; –
50-Day Moving Average: $73.69; –
Average True Range (14): $5.02; –
Price Change (1 Week): 0.66%; -4.00%
Price Change (1 Month): -8.77%; -17.2%
Price Change (3 Months): -10.2%; -15.4%
Average Volume (10 Days): 442,048; –
Average Volume (20 Days): 402,399; –
Average Volume (90 Days): 672,908; –
Relative Volume: 0.46; 0.72
Relative Strength Index (14): 41.6; 39.6

Financial positionIndustry

Current Ratio: 41.59; 1.55
Quick Ratio: 21.86; 0.43

Balance sheetIndustry

Cash & Short-Term Investments: $381.42M; $19.18M
Net Cash (Debt): $381.42M; $7.04M
Net Cash Per Share: $8.48; $0.19
Equity (Book Value): $883.61M; $224.68M
Book Value Per Share: $19.64; $4.10
Tangible Book Value: $722.00M; $156.69M
Working Capital: $708.37M; $11.77M

Scores and fair valueIndustry

Altman Z-Score: 14.15; 0.36

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	IOND	S&P 500	Difference	IOND per year	S&P 500 per year
1 month	-20.8%	-3.0%	−17.8 pts
3 months	-9.3%	-2.8%	−6.6 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M IOND shares were sold short on Oct 30, 2026, up 1.3% from the previous report, or 4.08% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 62.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,603,881	+1.3%	395,028	4.1
Oct 15, 2026	1,583,145	-5.9%	356,449	4.4
Sep 30, 2026	1,682,848	+114.6%	981,987	1.7
Sep 15, 2026	784,132	+180.4%	509,220	1.5
Aug 31, 2026	279,684	-55.2%	582,787	1.0
Aug 14, 2026	623,901	+683.6%	1,118,344	1.0
Jul 31, 2026	79,623	–	472,131	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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