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Ionic Digital Inc.

IOND
$82.72
Today
as of Oct 2, 16:50 ET
Last 30 days +17.12% Aug 26 → Oct 02
$69.35 $73.99 $78.63 $83.28 $87.92 Aug 26 Sep 02 Sep 10 Sep 18 Sep 25 Oct 02
Open
$82.73
High
$84.35
Low
$81.84
Volume
$299,797
Avg Vol
$839,683
Mkt Cap
$3.0B
P/E (TTM)
—
Beta
—
52w High
$89.36
52w Low
$50.00
Div Yield
—
Shares Out
$37M

Recent Press Releases & News last 60 days · 10 items

Sep 14 · 17:20 Blockspace
Ionic Digital secures provisional Base Load status for 466 MW at Ward County
Sep 10 · 19:19 Blockspace
Cipher Digital, Core Scientific, Ionic Digital Batch Zero Updates and SpaceX Taps Rocket Scientists for Data Center Construction
Sep 10 · 12:00 PR GlobeNewswire
Ionic Digital Receives Base Load Provisional Classification in ERCOT’s Batch Zero Process
▸ Show all 10 press releases & news Free account →

IOND earnings at a glance

The options market is pricing a move of about ±9.9% after the report, a range of roughly $74.52 to $90.92 from today's $82.72. Implied volatility is currently 63%. The share price of $82.72 sits near its 52-week high.

All stocks · Earnings calendar

Overview

52-week range
$50
$89
83% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
63%
EM ±9.9% · $85 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.94$-0.49$-0.04$0.40$0.85 Actual $0.85Actual $-0.94 JunJun
Revenue vs Net Income Revenue Net income
$-35M$-14M$8M$29M$51M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.94 — — — — financials
Mon Jun 30, 2025Jun 2025 $0.85 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Revenue$49M——$37M—
Cost of revenue—————
Gross profit—————
Operating income$-8M——$49M—
Net income$-35M$-13M—$32M$-28M
EPS (diluted)$-0.94——$0.85—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Cash & equivalents$416M—$44M——
Inventory—————
Total current assets$643M—$303M——
Total assets$923M—$605M——
Long-term debt—————
Total liabilities$61M—$62M——
Total equity$511M$537M$543M$792M$760M

Implied volatility — last 90 days

53%88%123%158%194% Aug 11 — IV 113% · EM ±15.0%Aug 12 — IV 102% · EM ±12.7%Aug 13 — IV 97% · EM ±11.4%Aug 14 — IV 112% · EM ±12.4%Aug 17 — IV 113% · EM ±9.5%Aug 18 — IV 159% · EM ±11.5%Aug 19 — IV 194% · EM ±11.5%Aug 20 — IV 113% · EM ±4.7%Aug 24 — IV 73% · EM ±15.3%Aug 25 — IV 61% · EM ±12.5%Aug 26 — IV 62% · EM ±12.3%Aug 27 — IV 66% · EM ±13.0%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 59% · EM ±10.4%Sep 01 — IV 62% · EM ±10.7%Sep 02 — IV 61% · EM ±10.1%Sep 03 — IV 59% · EM ±9.5%Sep 04 — IV 56% · EM ±8.8%Sep 07 — IV 64% · EM ±8.8%Sep 08 — IV 63% · EM ±8.3%Sep 09 — IV 68% · EM ±8.6%Sep 10 — IV 66% · EM ±7.9%Sep 11 — IV 59% · EM ±6.5%Sep 14 — IV 78% · EM ±6.5%Sep 15 — IV 77% · EM ±5.6%Sep 16 — IV 66% · EM ±3.9%Sep 17 — IV 72% · EM ±3.0%Sep 21 — IV 62% · EM ±12.9%Sep 22 — IV 58% · EM ±11.9%Sep 23 — IV 56% · EM ±11.2%Sep 24 — IV 64% · EM ±12.5%Sep 25 — IV 58% · EM ±11.2%Sep 28 — IV 61% · EM ±10.8%Sep 29 — IV 68% · EM ±11.7%Sep 30 — IV 61% · EM ±10.3%Oct 01 — IV 61% · EM ±9.9%Oct 02 — IV 63% · EM ±9.9%

IOND earnings FAQ

What is IOND's expected move for earnings?

Options currently price a move of about ±9.9%, or $8.20 per share either way from $82.72.

What is IOND's implied volatility?

IOND's at-the-money implied volatility is about 63% based on the latest options snapshot.

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