ICON
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
P/B of 0.03 suggests the market has priced in a near-total loss of asset value.
- Very low P/B ratio
- Negative earnings
- Value trap characteristics
Revenue growth is irrelevant if the company continues to lose money at an accelerating rate.
- High revenue growth
- Negative EPS growth
- Inability to convert revenue to profit
Historical price action is purely bearish.
- 99.8% loss over 5 years
- Consistent earnings misses
Piotroski score of 3 indicates weak financial health and operational deterioration.
- Current ratio > 1
- Piotroski F-Score 3/9
- Negative ROE
A yield this high is typically a 'dividend trap' preceding a total cut.
- High nominal yield
- Yield is an anomaly (130.84%)
- Unsustainable payout
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ICON and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ICON
Icon Energy Corp.
Primary
|
-99.8% | -99.8% | -88.9% | -88.8% | -8.6% | -1.8% |
|
ELPW
Elong Power Holding Limited
Peer
|
-100.0% | -100.0% | -99.8% | -99.7% | -41.4% | +15.4% |
|
HYFM
Hydrofarm Holdings Group, Inc.
Peer
|
-99.9% | -94.8% | -63.3% | -76.0% | -21.1% | -19.5% |
|
HIHO
Highway Holdings Limited
Peer
|
-70.5% | -55.4% | -44.5% | -51.8% | -4.1% | -0.6% |
|
AEHL
Antelope Enterprise Holdings Limited
Peer
|
-100.0% | -99.9% | -93.0% | -90.6% | -47.5% | -15.8% |
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
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ICON
Icon Energy Corp.
|
BEARISH | $3.44M | - | -25.3% | -37.3% | $1.07 | |
|
ELPW
Elong Power Holding Limited
|
BEARISH | $3.19M | - | -% | -% | $2.25 | Compare |
|
HYFM
Hydrofarm Holdings Group, Inc.
|
BEARISH | $3.76M | - | -361.3% | -215.9% | $0.79 | Compare |
|
HIHO
Highway Holdings Limited
|
BEARISH | $3.76M | - | -12.3% | -13.8% | $0.81 | Compare |
|
AEHL
Antelope Enterprise...
|
BEARISH | $3.07M | - | -% | -17.7% | $1.86 | Compare |
Past News Coverage
Recent headlines mentioning ICON from our newsroom.