ICMB
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at a steep discount to book, but asset quality is questionable given negative ROE.
- P/B ratio of 0.40 is significantly undervalued relative to assets
- Negative profit margins
- Lack of Graham Number due to negative earnings
Growth metrics are in freefall, suggesting a shrinking business model.
- YoY Revenue Growth -13.60%
- Q/Q Revenue Growth -1331.16%
- YoY EPS Growth -55.6%
Long-term price erosion and recent acceleration of the downtrend.
- Historical ability to beat estimates in 2020-2022
- 1Y return -20.1%
- 6M return -37.2%
- 1M return -31.5%
Deterministic health scores indicate a weak financial foundation.
- Current Ratio 4.10
- Piotroski F-Score 2/9
- Debt/Equity 2.01
Dividend is a primary risk factor and likely candidate for a significant cut.
- Extremely high yield (30.23%)
- Payout ratio 160% indicates capital erosion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ICMB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ICMB
Investcorp Credit Management BDC, Inc.
Primary
|
-38.0% | -22.1% | -20.1% | -37.2% | -31.5% | +22.0% |
|
BTM
Bitcoin Depot Inc.
Peer
|
-96.6% | -96.7% | -70.3% | -90.4% | -49.9% | +8.7% |
|
GSIW
Garden Stage Limited
Peer
|
-99.1% | -99.1% | -77.5% | -33.8% | -21.4% | +9.7% |
|
BAFN
BayFirst Financial Corp.
Peer
|
-54.2% | -61.2% | -55.8% | -53.8% | -14.2% | +11.1% |
|
GREE
Greenidge Generation Holdings Inc.
Peer
|
-99.5% | -79.0% | +100.0% | -40.6% | -13.0% | +14.3% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ICMB
Investcorp Credit...
|
BEARISH | $24.82M | - | -12.7% | -50.9% | $1.72 | |
|
BTM
Bitcoin Depot Inc.
|
BEARISH | $26.38M | - | -% | -1.0% | $2.37 | Compare |
|
GSIW
Garden Stage Limited
|
BEARISH | $26.57M | - | -56.3% | -93.2% | $18.81 | Compare |
|
BAFN
BayFirst Financial Corp.
|
BEARISH | $27.7M | - | -11.1% | -18.2% | $6.7 | Compare |
|
GREE
Greenidge Generation Holdings Inc.
|
BEARISH | $19.47M | 3.43 | -% | 9.0% | $1.2 | Compare |
Past News Coverage
Recent headlines mentioning ICMB from our newsroom.