Ionic Digital (IOND) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- —
- Estimate
- —
- Surprise
- —
- Score at report (before → after)
- 5.4 → 5.7/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
TrendMatrix's engine moved from Data Issue (5.4/10) to Hold at 5.7/10 after the report.
Coverage in the report window
- Full Transcript: Ionic Digital Q2 2026 Earnings Call — benzinga, 2026-08-19
- Ionic Digital Sees FY2026 Sales $190.000M-$195.000M — benzinga, 2026-08-19
- Ionic Digital Q2 EPS $(0.94) Down From $0.85 YoY, Sales $48.647M Up From $37.192M YoY — benzinga, 2026-08-19
Where TrendMatrix's rating stands now
TrendMatrix currently rates IOND Buy (Wait) at 6.3/10.
What supports the rating
- V7 flight-to-quality bonus: +0.5 (Q=8.4 in RISK_OFF)
- Sector modifier (Financial Services): +1.0
What argues against it
- Analyst target reached - limited upside remaining
- Near 52-week high (1.8% away)
- Expensive valuation
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $83.43
- Entry target
- $62.26
- Price target
- $95.94
- Stop
- $52.00
- Upside to target
- +15.0%
Risk check: trading volume is running 1.8× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.
IOND at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $3.67B
- P/E (fwd)
- 34.7
- 52-week range
- $50.00–$85.00
- Off 52-week high
- 1.8%
- RSI (14)
- 70
- Volume vs avg
- 1.83×
- Score today
- 6.3/10