Ionic Digital Inc. Class A Common Stock

Ionic Digital Inc. Class A Common Stock(IOND)股票分析

$65.230

+3.092 (+4.74%)收盘时

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最高
66.950
开盘
62.200
成交量加权均价
64.43
成交量
416.05K
市值
—
最低
61.101
成交额
26.80M
企业价值/息税折旧摊销前利润(TTM)
17.70

Ionic Digital Inc. is a digital infrastructure solutions and cryptocurrency mining company. The Company focuses on leasing its digital infrastructure assets to hyper-scalers, enterprise customers and other businesses for high-performance computing (HPC) and artificial intelligence (AI) cloud infrastructure. Its Ward County site offers infrastructure and access to cost-efficient power. Its Ward County site is located in a region with favorable energy pricing and infrastructure and has approximately 234 megawatts (MW) of installed capacity. The Company operates around four bitcoin-owned and leased sites in Midland, Texas, working to streamline its cryptocurrency mining operations such that these sites will be its only locations used for mining bitcoin. Its four Midland sites, including East Stiles, Rebel, Stiles, and Garden City, collectively represent approximately 112 MW of power capacity.

AI 分析 of Ionic Digital Inc. Class A Common Stock (IOND)

买入

Ionic Digital Inc. is a good buy right now due to its recent financial improvements, including a gross margin of 77.36% and a significant reduction in net income loss from -28 million USD to -12.98 million USD year-over-year. The current price is $62.28, and with multiple analysts projecting a price target of $85 to $98, there is a potential upside of 36.4% to 57.3%. The main risk is the current low RSI of 21.82, indicating potential oversold conditions, which could lead to volatility.

估值指标

Ionic Digital Inc. Class A Common Stock(IOND)当前预期市盈率为 0.00,5 年平均预期市盈率为 。

预期市盈率

5 年均值 P/E
当前P/E
0.00

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
22.26
当前EV/EBITDA
17.70
高估
24.56
低估
19.96

预期市销率

低估
5 年均值 P/S
15.21
当前P/S
13.18
高估
16.59
低估
13.84

持有 IOND 的大户

S

Sachem Head Capital Management LP

+ 持有IOND

-13.11%

3个月收益率

IOND 常见问题 —— 由 Alphio AI 解答

Ionic Digital Inc. is a digital infrastructure solutions and cryptocurrency mining company. The Company focuses on leasing its digital infrastructure assets to hyper-scalers, enterprise customers and other businesses for high-performance computing (HPC) and artificial intelligence (AI) cloud infrastructure. Its Ward County site offers infrastructure and access to cost-efficient power. Its Ward County site is located in a region with favorable energy pricing and infrastructure and has approximately 234 megawatts (MW) of installed capacity. The Company operates around four bitcoin-owned and leased sites in Midland, Texas, working to streamline its cryptocurrency mining operations such that these sites will be its only locations used for mining bitcoin. Its four Midland sites, including East Stiles, Rebel, Stiles, and Garden City, collectively represent approximately 112 MW of power capacity.

Ionic Digital Inc. is a good buy right now due to its recent financial improvements, including a gross margin of 77.36% and a significant reduction in net income loss from -28 million USD to -12.98 million USD year-over-year. The current price is $62.28, and with multiple analysts projecting a price target of $85 to $98, there is a potential upside of 36.4% to 57.3%. The main risk is the current low RSI of 21.82, indicating potential oversold conditions, which could lead to volatility.

Looks like some wealthy individual or institution put in a bull call debit spread on Friday on $IOND. - Purchased $420,000 of the April 16th $90 call - Sold $100,000 of the April 16th $120 call Why is it likely that these two orders were related? - Same expiration - Same timing/date - Same size (exactly 1000 contracts of each) - Logical structure. Buying the closer strike and selling the farther strike. Bullish vertical spread.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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