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IZM

BEARISH
$0.42 Live
ICZOOM Group Inc. · NASDAQ
$0.37 52W Range $2.74

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$5.1M
P/E
4.25
ROE
7.8%
Profit margin
0.6%
Debt/Equity
0.99
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
IZM presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades significantly below its Graham Number ($1.7) and Intrinsic Value ($0.7), the price action is catastrophic. With a 75% decline over the last year and a technical trend score of 0/100, the market is pricing in a severe deterioration not yet fully reflected in the lagging P/E ratio. Razor-thin profit margins (0.64%) leave the company with virtually no margin for error in a volatile electronics distribution market.

Key Strengths

Extremely low P/E ratio of 4.25
Trading at a deep discount to book value (P/B 0.33)
Stable Piotroski F-Score (6/9)
Healthy liquidity with a Current Ratio of 1.58
Positive, albeit marginal, net profitability

Key Risks

Severe bearish momentum with an 81.8% drop in 6 months
Dangerously thin profit margins (0.64%)
Low revenue growth (7.2%) relative to technology sector peers
Micro-cap liquidity risk (Market Cap $0.01B)
Lack of institutional support and analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$0.55
+29.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
90
Future
30
Past
10
Health
65
Dividend
0
AI Verdict
Value Trap
Key drivers: Extreme price depreciation, Unsustainable profit margins, Deep valuation discount
Confidence
90%
Value
90/100

Ref P/E, PEG, Graham Number

Positives
  • P/E 4.25
  • P/B 0.33
  • Price well below Graham Number
Watchpoints
  • Low quality of earnings due to thin margins
Future
30/100

Ref Growth rates

Positives
  • Modest revenue growth
Watchpoints
  • Low growth rate compared to sector
  • No catalyst for reversal
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -87.2%
  • 1Y Change -75.2%
Health
65/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski 6/9
  • Current Ratio 1.58
Watchpoints
  • Debt/Equity near 1.0
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.42

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
IZM
ICZOOM Group Inc.
Primary
5Y
-87.2%
3Y
-77.6%
1Y
-75.2%
6M
-81.8%
1M
-25.4%
1W
-26.7%
AST
Astrotech Corporation
Peer
5Y
-96.0%
3Y
-78.3%
1Y
-56.3%
6M
-45.4%
1M
-20.4%
1W
+0.4%
CYC
Cycurion, Inc.
Peer
5Y
-98.7%
3Y
-98.7%
1Y
-90.2%
6M
-83.7%
1M
-21.3%
1W
+27.7%
DAI
CID HoldCo, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.5%
6M
-93.2%
1M
-19.3%
1W
+14.1%
HTC
HeartCore Enterprises, Inc.
Peer
5Y
-95.8%
3Y
-76.1%
1Y
-68.3%
6M
-75.8%
1M
-32.5%
1W
0.0%

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
4.25
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.33
P/S Ratio
0.03
EV/Revenue
0.1
EV/EBITDA
17.19
Market Cap
$5.1M

Profitability

Profit margins and return metrics

Profit Margin 0.64%
Operating Margin 0.47%
Gross Margin 3.31%
ROE 7.76%
ROA 1.52%

Growth

Revenue and earnings growth rates

Revenue Growth +7.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.99
Moderate
Current Ratio
1.58
Good
Quick Ratio
1.15
Good
Cash/Share
$0.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.90x

Technology Sector Comparison

Comparing IZM against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)
P/E Ratio
4.25
This Stock
vs
65.35
Sector Avg
-93.5% (Discount)
Return on Equity (ROE)
7.76%
This Stock
vs
-25.88%
Sector Avg
-130.0% (Below Avg)
Profit Margin
0.64%
This Stock
vs
-10.67%
Sector Avg
-106.0% (Weaker)
Debt to Equity
0.99
This Stock
vs
0.73
Sector Avg
+34.7% (Higher)
Revenue Growth
7.2%
This Stock
vs
9374.82%
Sector Avg
-99.9% (Slower)
Current Ratio
1.58
This Stock
vs
3.77
Sector Avg
-58.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning IZM from our newsroom.

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