I-ON Digital Corp. (IONI) Fair Value 2026

IONI · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (34/100)

Quick Summary — As of 2026-08-27, I-ON Digital Corp. (IONI) trades at $0.14. QOC: 6.1/10. Value Trap Risk: 34/100 (LOW). 1/13 models active.

Key Facts

Ticker
IONI
Price
$0.14
Quality Score
6.1/10
Value Trap Risk
34/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give IONI?

1 Intrinsic Value Models vs. Current Price ($0.14)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.09 -32.8%

All Models Active

All 1 models are displayed above.

What Is I-ON Digital Corp. (IONI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, I-ON Digital Corp.'s intrinsic value is estimated at $0.09, suggesting the stock is overvalued at its current price of $0.14. With 1 out of 1 models flagging downside (-32.8% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About IONI?

1 of 13 models are currently active for IONI. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does IONI Rank in Software - Application?

Among 256 Software - Application stocks, IONI ranks #152 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, I-ON Digital Corp. competes in an environment where customer acquisition cost (CAC) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is IONI a Value Trap?

CirclFi's Value Trap algorithm assigns IONI a score of 34/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for I-ON Digital Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, I-ON Digital Corp. is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IONI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IONI's 1 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy I-ON Digital Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

MFImF International LimitedQOC 6.1BZAIBlaize Holdings, Inc.QOC 6.1YXTYXT.COM Group Holding LimitedQOC 6.1NAVNNavan, Inc.QOC 6.1PHUNPhunware, Inc.QOC 6.2VIAVia Transportation, Inc.QOC 6.1PARABanzai International, Inc.QOC 4.3INTUIntuit Inc.QOC 9.0PUBMPubMatic, Inc.QOC 7.4ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: MFI · BZAI · YXT · NAVN · PHUN · VIA · PARA · INTU · PUBM · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to IONI?

6 companies across all industries closest to IONI’s Quality of Company score of 6.1/10.

MDLKModuLink Inc.QOC 6.1GEGGreat Elm Group, Inc.QOC 6.1AESIAtlas Energy Solutions Inc.QOC 6.1HTFLHeartflow, Inc.QOC 6.1STOKStoke Therapeutics, Inc.QOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MDLK · GEG · AESI · HTFL · STOK · NVDA

Where Does IONI Sit in CirclFi's Software - Application Rankings?

IONI is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About I-ON Digital Corp.’s Valuation?

What is I-ON Digital Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for I-ON Digital Corp. (IONI). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IONI overvalued or undervalued right now?

At $0.14, 0 of 1 active models suggest IONI may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits I-ON Digital Corp.'s business model in Software - Application.

What does a Quality of Company score of 6.1 mean for IONI?

I-ON Digital Corp.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IONI?

CirclFi analyzes IONI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is IONI a value trap in 2026?

I-ON Digital Corp.'s Value Trap score is 34/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns I-ON Digital Corp. (IONI) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/IONI/ · Methodology
Primary sources for this IONI valuation
  • Financial statements: I-ON Digital Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001580490) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IONI as of ; valuations recomputed .