No connection

Search Results

ICCM

BEARISH
$0.32 Live
IceCure Medical Ltd · NASDAQ
Target $2.73 (+742.9%)
$0.28 52W Range $1.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$26.25M
P/E
N/A
ROE
-188.8%
Profit margin
N/A
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ICCM presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum. While the company shows strong top-line revenue growth of 46.20% and maintains a healthy current ratio of 2.61 with minimal debt, these are overshadowed by catastrophic price decay (-71.9% over 1 year) and severe operating losses (-329.63% margin). The disconnect between the current price ($0.32) and the analyst target ($2.73) suggests a speculative bet on future medical device adoption rather than current fundamental value.

Key Strengths

Strong YoY revenue growth of 46.20%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio: 2.61)
Positive gross margins (36.28%) indicating product viability
Significant upside potential relative to analyst target price

Key Risks

Severe price collapse (-97% over 5 years)
Extreme operating inefficiency with -329.63% operating margin
Negative ROE (-188.78%) indicating failure to generate shareholder value
Micro-cap volatility and low liquidity
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
30
Future
55
Past
10
Health
50
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Catastrophic price performance, Deep operating losses, Strong revenue growth, Low debt levels
Confidence
90%
Value
30/100

P/E is N/A; Graham Number cannot be calculated due to lack of earnings.

Positives
  • Low absolute share price
Watchpoints
  • High Price/Sales ratio (7.77) for a non-profitable entity
  • Price/Book of 2.61 is high given the negative ROE
Future
55/100

Growth is present in revenue but not yet translating to the bottom line.

Positives
  • Consistent revenue growth (46% YoY and Q/Q)
  • Aggressive analyst price targets
Watchpoints
  • Earnings progression remains negative
  • High cash burn implied by operating margins
Past
10/100

Historical price trend is overwhelmingly bearish.

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -97%
  • 1-month return of -51.7%
Health
50/100

Balance sheet is clean, but operational health is poor.

Positives
  • Low Debt/Equity (0.02)
  • Strong Current Ratio (2.61)
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
  • Negative ROA and ROE
Dividend
0/100

Company is in a growth/burn phase; dividends are not applicable.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.32
Analyst Target
$2.73
Upside/Downside
+742.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ICCM and closest competitors.

Updated 2026-04-10
ICC
IceCure Medical Ltd
Primary
5Y
-97.0%
3Y
-71.2%
1Y
-71.9%
6M
-62.9%
1M
-51.7%
1W
+7.7%
DAR
Daré Bioscience, Inc.
Peer
5Y
-91.0%
3Y
-85.0%
1Y
-38.6%
6M
-21.2%
1M
+15.7%
1W
-2.8%
AYT
Aytu BioPharma, Inc.
Peer
5Y
-98.4%
3Y
-24.2%
1Y
+61.7%
6M
+2.7%
1M
+6.7%
1W
+1.5%
BTA
BioXcel Therapeutics, Inc.
Peer
5Y
-99.8%
3Y
-99.6%
1Y
-30.1%
6M
-56.4%
1M
-37.0%
1W
-18.7%
EKS
Ekso Bionics Holdings, Inc.
Peer
5Y
-91.1%
3Y
-64.0%
1Y
+54.0%
6M
+66.6%
1M
-27.2%
1W
-18.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-4.04
PEG Ratio
N/A
P/B Ratio
2.61
P/S Ratio
7.77
EV/Revenue
4.43
EV/EBITDA
-1.01
Market Cap
$26.25M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -329.63%
Gross Margin 36.28%
ROE -188.78%
ROA -71.3%

Growth

Revenue and earnings growth rates

Revenue Growth +46.2%
Earnings Growth N/A
Q/Q Revenue Growth +46.17%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
2.61
Strong
Quick Ratio
1.96
Excellent
Cash/Share
$0.12

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
46.9%
Op. Margin
-329.6%
Net Margin
-332.0%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.53x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27
$N/A
2026-03-17
$-0.06
-50.0% surprise
2025-11-19
$-0.06
-9.1% surprise
2025-08-13
$-0.06
+7.7% surprise

Healthcare Sector Comparison

Comparing ICCM against 264 companies in the Healthcare sector (20 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-188.78%
This Stock
vs
-46.09%
Sector Avg
+309.6% (Excellent)
Debt to Equity
0.02
This Stock
vs
4.1
Sector Avg
-99.4% (Less Debt)
Revenue Growth
46.2%
This Stock
vs
88.16%
Sector Avg
-47.6% (Slower)
Current Ratio
2.61
This Stock
vs
3.58
Sector Avg
-27.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ICCM from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile