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Ionic Digital Inc. (Class A) (IOND) — RQD Stock Rating Cockpit

$69.30 +0.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Ionic Digital Inc. (Class A) (IOND) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IOND)Realized 20D OHLCV Swing Band: ±12%

RSI-14 MOMENTUMNEUTRAL RANGE

40.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE49% OF RANGE

L: $50$69.30H: $89

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IOND

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

19/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like IOND

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IOND)

✓Walkthrough of IOND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IOND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.17%📐 HORIZONTAL RANGE

2026-10-30O $67.81H $69.69L $64.71C $69.30VOL 471.2K

RES: $103.4SUP: $57.79SMA50: $75.50SMA200: $72.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IOND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IOND Butterfly Map → + Track IOND →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IOND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IOND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IOND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IOND)

Financials Rank #629 of 1096 ⚔️ ASST vs IOND Full Matrix →

1. Head-to-Head Financials Peer Comparison (IOND vs. ASST, XXI, GBDC, SLM)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Ionic Digital Inc. (Class A) (IOND) ranks #629 by composite RQD confidence (57/100, grade D+) and #360 by equity capitalization ($3.12B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while ASST leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. ASST currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with IOND at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IOND ACTIVE Ionic Digital Inc. (Class A)	D+	57/100	—	—	—	+0.06%	$3.12B	Benchmark Subject
ASST Strive Inc.	C+	68/100	32.8x	—	18.8%	-9.52%	$3.17B	/asst-vs-iond →
XXI Twenty One Capital Inc. (Class A)	D+	56/100	—	—	—	-1.55%	$3.22B	/xxi-vs-iond →
GBDC Golub Capital BDC Inc.	D	51/100	8.8x	—	9.6%	+2.65%	$3.32B	/gbdc-vs-iond →
SLM SLM Corporation	D-	38/100	4.5x	—	7.4%	+2.99%	$3.34B	/slm-vs-iond →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002007691

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ionic Digital Inc. (Class A) (IOND) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, IOND closed FY2025 with $605.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$605.0M	—

3. IOND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IOND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ionic Digital Inc. (Class A) (NASDAQ: IOND) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $69.30 (+0.06% 1D, market cap $3.12B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, IOND ranks #629 in composite RQD confidence.

How does IOND compare to ASST and XXI in the Financials sector?

Within the Financials sector (Finance: Consumer Services), IOND carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASST (Strive Inc.) holds a C+ grade (68/100 RQD, P/E 32.8x, ROIC 18.8%, cap $3.17B) and XXI (Twenty One Capital Inc. (Class A)) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.22B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while ASST leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IOND?

Per IOND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002007691), Ionic Digital Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $605.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IOND trading relative to its 50-day, 200-day, and 52-week technical levels?

IOND last traded at $69.30 (+0.06% on volume of 290,080 shares), positioning the stock -8.21% below its 50-day simple moving average ($75.50) and -4.61% below its 200-day simple moving average ($72.65). Across its 52-week range of $50.00 to $89.36, IOND sits at the 49.0% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($60.98 to $77.62).

IOND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IOND stock right now?

Ionic Digital Inc. (Class A) (IOND) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is IOND's 12-month price target and RQD AI Jury consensus?

IOND's 12-month base price target is $68.99 (range $53.81 to $93.83), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IOND RQD Cockpit IOND 12M Forecast IOND Earnings & Move IOND Dividends & DRIP IOND Insiders & 13F IOND Whale Options IOND Profit Sankey IOND News & Why