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%)收盤時

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最高
66.950
開盤
62.200
成交量加權均價
64.43
成交量
416.05K
市值
—
最低
61.101
成交金額
26.80M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Ionic Digital Inc. Class A Common Stock(IOND)目前預期本益比為 0.00,5 年平均預期本益比為 。

預期本益比

5 年均值 P/E
目前P/E
0.00

預期 EV/EBITDA

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

預期股價營收比

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

持有 IOND 的大戶

S

Sachem Head Capital Management LP

+ 持有IOND

-13.11%

3個月報酬率

IOND 常見問題 —— 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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