IOND · NASDAQ · Financial Services · $3.0B
$66.26-4.4%vs prev closeclose of 2026-10-30 · not real-time
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| Ionic Digital Inc. | – | 4.9 | – | 0.0% | 35 |
| Columbia Financial Inc. | 19.0 | 2.1 | 5% | 1.9% | 46 |
| Provident Financial Services Inc | 9.6 | 1.0 | 11% | 4.1% | 49 |
| SiriusPoint Ltd. | 6.4 | 1.3 | 23% | 0.0% | 41 |
| BankUnited Inc. | 11.6 | 1.1 | 9% | 3.0% | 48 |
| Hyperliquid Strategies Inc | 3.4 | 1.2 | 33% | 0.0% | 35 |
Same sector, nearest by market cap · – = no data (value traps excluded)
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
A highlight of the key metrics detailed below.
Undervalued vs sector 5/100 within Financial Services — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Top-tier in 0 of 1 evaluated strategies
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.