Ionic Digital (IOND) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Nov 14, 2026

Net buying: insiders sold $0 and bought $1.3M on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersForm 4, 90 days: +$1.3M net
CongressSTOCK Act, 180 days: None
Big funds13F, quarter ended Sep 30, 2026: 3 added, 0 cut
Federal contractsUSAspending.gov, 12 months: No awards

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

Unlock the full results

Questions about IOND filings

Are insiders buying or selling Ionic Digital Inc. Class A Common Stock (IOND) stock?

Net buying: insiders sold $0 and bought $1.3M of IOND stock on the open market in the 90 days to Nov 14, 2026, according to SEC Form 4 filings. The largest was Abbate, Michael (Director), who bought $1.3M. The latest filing was on Nov 13, 2026.

Which members of Congress have traded IOND recently?

None. No member of Congress disclosed a IOND trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this IOND smart-money data?

This summary uses filings available on Nov 14, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

SSState StreetQ3 2026 13FAdded

13F: filed up to 45 days late.

Smart money on IOND

Lean long1 source:
- Funds

Top traders
No tracked positions at the last update
Insiders
No recent insider filings found
Congress
No recent politician filings found
Funds
- State Street, added, holdings at Sep 30
Lean long · thin1 added · 0 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Influencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about IOND filings

Are insiders buying or selling Ionic Digital Inc. Class A Common Stock (IOND) stock?

Which members of Congress have traded IOND recently?

None. No member of Congress disclosed a IOND trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this IOND smart-money data?

Funds

What funds are doing

3 moves · 6 mo

Buys/Adds$425.0M

Buys/Adds (3)

SH
Sachem Head
Scott Ferguson · Q3 2026 13F
$357.5M
bought
Signals like this: n=3228, 54% finished lower at D15, median -0.8% vs SPY -0.4%
BR
BlackRock
Q3 2026 13F
$54.9M
bought
SS
State Street
Q3 2026 13F
$12.6M
bought

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Reported Nov 4, 2026

Earnings came in 31.1% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Nov 4, 2026

Period ending

Sep 30, 2026

Earnings per share

$0.44-31.06% miss

$0.64 expected

Revenue

$49.0M

SEC filing

EPS: Yahoo Finance

Next report

Estimated report: Nov 18, 2026, in 4 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Sep 30, 2026Reported Nov 4, 2026	$0.44est. $0.64	-31.06%miss	$49.0MSEC filing	+32.1%from $37.1M
Jun 30, 2026Reported Aug 19, 2026	-$0.94Reported	No estimate	$48.6MSEC filing	+30.8%from $37.2M
Sep 30, 2025Reported Nov 12, 2026	Not on file	No estimate	$37.1MSEC filing	No year-ago quarter
Jun 30, 2025Reported Sep 1, 2026	Not on file	No estimate	$37.2MSEC filing	No year-ago quarter

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $64.13
High: $66.54
Low: $62.19
Prev close: $66.63
52-wk high: $89.36
52-wk low: $50.00
Mkt cap: $3.00B
ROE: +0.0%
Fwd P/E: 45.5x
P/S: 17.1x
P/B: 3.2x
Profit margin: -158.7%
Op margin: +18.4%

Mar 2025 to Jun 2026

What it sold, what it cost, what was left.

RevenueProfit

Mar 2025Jun 2025Mar 2026Jun 2026

Income statement, 4 periods, all values in US dollars
USD	Mar 2025	Jun 2025	Mar 2026	Jun 2026
What came in
RevenueTotal revenue	$41.1M	$37.2M	$51.4M	$48.6M
Cost of what it soldCost of revenue	$25.2M	$22.3M	$6.1M	$8.2M
Gross profit	$15.9M	$14.9M	$45.4M	$40.5M
What it spent
Sales and adminSelling, general and administrative	$7.1M	$10.8M	$16.2M	$19.5M
Other operating costsOperating costs not itemised in the filing's summary	$41.9M	$39.4M	$5.8M	—
Total operating expenses	$49.0M	$50.2M	$22.0M	$19.5M
What was left
Operating profitOperating income	-$8.0M	-$13.0M	$23.4M	$21.0M
Profit before tax	-$35.4M	$40.7M	-$29.3M	-$8.1M
TaxIncome tax expense	—	—	-$16.3M	$27.2M
Net profitNet income	-$28.0M	$31.9M	-$13.0M	-$35.3M
EBITDAEarnings before interest, tax, depreciation, amortisation	$8.5M	$3.9M	$28.9M	$25.9M

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

35 / 100

RSI 14

52balanced

20D volatility

90%annualized

52-week range

$64.62

$50.00$89.36

20D support

$52.00recent floor

20D resistance

$70.60recent ceiling

Returns

5D +18.0%20D -1.5%60D -4.0%

Price vs moving averages

SMA20 +0.5%SMA50 -12.7%

Volume pace

0.67xvs prior 20D

Quarter / reported

Earnings per share

Beat or miss

Revenue / income

Revenue vs last year

Sep 30, 2026Nov 4, 2026

$0.44est. $0.64

-31.06%

$49.0MSEC filing

+32.1%from $37.1M

Jun 30, 2026Aug 19, 2026

-$0.94Reported

No estimate

$48.6MSEC filing

+30.8%from $37.2M

Sep 30, 2025Nov 12, 2026

Not on file

No estimate

$37.1MSEC filing

No year-ago quarter

Jun 30, 2025Sep 1, 2026

Not on file

No estimate

$37.2MSEC filing

No year-ago quarter

Income statement, 4 periods, all values in US dollars
USD	Mar 2025	Jun 2025	Mar 2026	Jun 2026
What came in
RevenueTotal revenue	$41.1M	$37.2M	$51.4M	$48.6M
Cost of what it soldCost of revenue	$25.2M	$22.3M	$6.1M	$8.2M
Gross profit	$15.9M	$14.9M	$45.4M	$40.5M
What it spent
Sales and adminSelling, general and administrative	$7.1M	$10.8M	$16.2M	$19.5M
Other operating costsOperating costs not itemised in the filing's summary	$41.9M	$39.4M	$5.8M	—
Total operating expenses	$49.0M	$50.2M	$22.0M	$19.5M
What was left
Operating profitOperating income	-$8.0M	-$13.0M	$23.4M	$21.0M
Profit before tax	-$35.4M	$40.7M	-$29.3M	-$8.1M
TaxIncome tax expense	—	—	-$16.3M	$27.2M
Net profitNet income	-$28.0M	$31.9M	-$13.0M	-$35.3M
EBITDAEarnings before interest, tax, depreciation, amortisation	$8.5M	$3.9M	$28.9M	$25.9M

USD

Mar 2025

Jun 2025

Mar 2026

Jun 2026

What came in

RevenueTotal revenue

$41.1M

$37.2M

$51.4M

$48.6M

Cost of what it soldCost of revenue

$25.2M

$22.3M

$6.1M

$8.2M

Gross profit

$15.9M

$14.9M

$45.4M

$40.5M

What it spent

Sales and adminSelling, general and administrative

$7.1M

$10.8M

$16.2M

$19.5M

Other operating costsOperating costs not itemised in the filing's summary

$41.9M

$39.4M

$5.8M

—

Total operating expenses

$49.0M

$50.2M

$22.0M

$19.5M

What was left

Operating profitOperating income

-$8.0M

-$13.0M

$23.4M

$21.0M

Profit before tax

-$35.4M

$40.7M

-$29.3M

-$8.1M

TaxIncome tax expense

—

-$16.3M

$27.2M

Net profitNet income

-$28.0M

$31.9M

-$13.0M

-$35.3M

EBITDAEarnings before interest, tax, depreciation, amortisation

$8.5M

$3.9M

$28.9M

$25.9M

Ionic Digital Inc. Class A Common Stock

Smart money at a glance

What do analysts expect?

Questions about IOND filings

Smart money on IOND

Questions about IOND filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 31.1% below what analysts expected.

Estimated report: Nov 18, 2026, in 4 days

Previous reports

What it sold, what it cost, what was left.

Price structure

Ask it in Claude or ChatGPT.

Ionic Digital Inc. Class A Common Stock

Smart money at a glance

What do analysts expect?

Questions about IOND filings

Smart money on IOND

Questions about IOND filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 31.1% below what analysts expected.

Estimated report: Nov 18, 2026, in 4 days

Previous reports

What it sold, what it cost, what was left.

Price structure

Ask it in Claude or ChatGPT.

Ionic Digital Inc. Class A Common Stock

Overview

Questions about IOND filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Ionic Digital Inc. Class A Common Stock

Overview

Questions about IOND filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.