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ICG

BEARISH
$1.31 Live
Intchains Group Limited · NASDAQ
Target $3.0 (+129.0%)
$0.93 52W Range $3.34

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$79.53M
P/E
N/A
ROE
-5.2%
Profit margin
-23.6%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ICG presents a paradoxical profile: a stable Piotroski F-Score of 6/9 and a pristine balance sheet (zero debt, current ratio of 13.60) contrasted against a collapsing operational core. Revenue is in freefall, declining 51.30% YoY and 84.84% Q/Q, while operating margins have plummeted to -231.34%. Despite trading at a significant discount to book value (P/B 0.56), the severe erosion of top-line growth and bearish technical trend (0/100) suggest a value trap rather than a value opportunity.

Key Strengths

Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 13.60)
Trading below book value (P/B: 0.56)
Stable Piotroski F-Score (6/9)
Low Price-to-Sales ratio (0.36)

Key Risks

Catastrophic revenue decline (-84.84% Q/Q)
Severe operational inefficiency (Operating Margin: -231.34%)
Extremely thin gross margins (7.23%) for the semiconductor industry
Strongly bearish technical trend (0/100)
Negative forward P/E indicating continued losses
AI Fair Value Estimate
Based on comprehensive analysis
$1.5
+14.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
45
Future
10
Past
20
Health
85
Dividend
0
AI Verdict
High-risk value trap
Key drivers: Revenue collapse, Operational losses, Strong balance sheet
Confidence
90%
Value
45/100

Trades at a deep discount to assets, but earnings power is non-existent.

Positives
  • P/B of 0.56
  • P/S of 0.36
Watchpoints
  • Negative earnings preclude Graham Number calculation
  • Forward P/E is negative
Future
10/100

Growth metrics are in a state of collapse.

Positives
No standout positives identified.
Watchpoints
  • YoY Revenue Growth: -51.30%
  • Q/Q Revenue Growth: -84.84%
Past
20/100

Consistent long-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -83.6%
  • 1Y Change: -25.1%
Health
85/100

Balance sheet is the only strong pillar of the company.

Positives
  • Piotroski F-Score 6/9
  • Zero debt
  • High Quick Ratio (10.94)
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying growth/turnaround play.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.31
Analyst Target
$3.0
Upside/Downside
+129.0%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
ICG
Intchains Group Limited
Primary
5Y
-83.6%
3Y
-84.3%
1Y
-25.1%
6M
-21.1%
1M
+4.8%
1W
+2.3%
GNS
Genasys Inc.
Peer
5Y
-75.4%
3Y
-37.5%
1Y
-12.2%
6M
-19.6%
1M
-0.6%
1W
-0.6%
EXF
Expensify, Inc.
Peer
5Y
-98.1%
3Y
-89.8%
1Y
-69.2%
6M
-53.9%
1M
-16.0%
1W
-8.5%
GMM
Global Mofy AI Limited
Peer
5Y
-71.2%
3Y
-71.2%
1Y
-50.3%
6M
-26.9%
1M
+22.0%
1W
-7.1%
HIT
Health In Tech, Inc.
Peer
5Y
-73.7%
3Y
-73.7%
1Y
+107.8%
6M
-60.8%
1M
-32.3%
1W
-6.9%

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
-77.06
PEG Ratio
N/A
P/B Ratio
0.56
P/S Ratio
0.36
EV/Revenue
-1.39
EV/EBITDA
3.09
Market Cap
$79.53M

Profitability

Profit margins and return metrics

Profit Margin -23.56%
Operating Margin -231.34%
Gross Margin 7.23%
ROE -5.24%
ROA -6.21%

Growth

Revenue and earnings growth rates

Revenue Growth -51.3%
Earnings Growth N/A
Q/Q Revenue Growth -84.84%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
13.6
Strong
Quick Ratio
10.94
Excellent
Cash/Share
$3.85

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21
$N/A
2026-02-26
$-0.15
-2900.0% surprise
2025-11-13
$0.09
+810.4% surprise
2025-08-14
$0.04
+3900.0% surprise

Technology Sector Comparison

Comparing ICG against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)
Return on Equity (ROE)
-5.24%
This Stock
vs
-25.88%
Sector Avg
-79.7% (Below Avg)
Profit Margin
-23.56%
This Stock
vs
-10.67%
Sector Avg
+120.9% (Superior)
Debt to Equity
0.0
This Stock
vs
0.73
Sector Avg
-99.8% (Less Debt)
Revenue Growth
-51.3%
This Stock
vs
9374.82%
Sector Avg
-100.5% (Slower)
Current Ratio
13.6
This Stock
vs
3.77
Sector Avg
+260.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Benchmark
2026-03-10
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning ICG from our newsroom.

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