IOND

Ionic DigitalC

Nasdaq / Software & Services

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Current thesis

Composite grade C from latest DB weights. Momentum 92.7 / Value 43.2

Posture

Mixed

Lead driver

Value

What changed

1 setup hits (3d) with net bullish as of 2026-09-08.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

1 · Net Bullish

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-08-17 • Vendor: Data Vendor v1

Scores

As of 2026-09-08 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $85.00

Why

Momentum93 · Δ7d -

Value43 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

• 1 setup hits (3d) with net bullish as of 2026-09-08.
• Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

25% active weight

Current posture

7d trendFlat

Δ7d

Δ21d

Value

75% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 92.7 / Value 43.2

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$2.99B

Beta

Shares Out

44.92M

P/E (TTM) · Derived

-12.1

P/S (TTM)

P/FCF (TTM)

Rev YoY

+25.2%

EPS YoY

-53.7%

Gross Margin

Op Margin

Net Debt

-$43.3M

Current Ratio

24.39

As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data