Ionic Digital (IOND) Q3 2026 earnings — TrendMatrix coverage

Adjusted EPS

$0.44

Estimate

$0.64

Surprise

-31.1%

Score today

6.2/10

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.

Ionic Digital (IOND) missed the $0.64 estimate with adjusted EPS of $0.44 — a large 31.1% shortfall.

• Microsoft Declines to Expand Data Center Agreement with Nscale at Ionic Digital-Managed Site — fiscal.ai, 2026-11-05

TrendMatrix currently rates IOND Buy (Wait) at 6.2/10; no pre/post engine snapshot brackets this report.

0 of the last 2 quarters beat the estimate; this quarter's -31.1% surprise compares with a -31.1% four-quarter average. Next scheduled report: 2027-03-10.

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.

Current price

$59.45

Entry target

$56.77

Price target

$78.77

Stop

$52.80

Upside to target

+32.5%

Reward-to-risk

2.2:1

Model outputs from TrendMatrix’s engine as of 2026-11-08 — shown for context, not personalized investment advice.

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

$2.68B

P/E (fwd)

26.9

52-week range

$50.00–$89.36

Off 52-week high

33.5%

RSI (14)

45

Volume vs avg

1.39×

Score today

6.2/10