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Icecure Medical Ltd

ICCM

1.050USD

+0.010+0.96%
Close 09/19, 16:00ETQuotes delayed by 15 min
61.63MMarket Cap
LossP/E TTM

Icecure Medical Ltd

1.050

+0.010+0.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
110 / 207
Overall Ranking
248 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
2.590
Target Price
+149.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Icecure Medical Ltd is an Israel-based company that is engaged in the healthcare sector. The Company operates as commercial stage medical device company focusing on the research, development and marketing of cryoablation systems, disposables and technologies based on liquid nitrogen, or LN2, for treating tumors. Cryoablation technology is a minimally invasive alternative to surgical intervention, for tumors, including those found in breast, lungs, kidneys, bones and other indications. Company's lead product is ProSense system, a single probe system, but in addition the Company developed an additional multi probe system that is expected to have the ability to freeze several tumors simultaneously or larger tumors, named MultiSense system, which has not yet been commercialized.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.29M.
Fairly Valued
The company’s latest PE is -3.74, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.04M shares, increasing 0.20% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.61, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 525.00K, representing a year-over-year decrease of 48.07%, while its net profit experienced a year-over-year decrease of 9.19%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

6.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.38

Operational Efficiency

2.77

Growth Potential

4.03

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -3.70, which is -2.80% below the recent high of -3.60 and -11.20% above the recent low of -4.12.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Icecure Medical Ltd is 2.77, with a high of 3.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
2.590
Target Price
+146.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Icecure Medical Ltd
ICCM
3
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.17, which is higher than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.28 and the support level at 0.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
54.893
Neutral
STOCH(KDJ)(9,3,3)
46.777
Buy
ATR(14)
0.054
Low Volatility
CCI(14)
2.880
Neutral
Williams %R
48.148
Neutral
TRIX(12,20)
0.396
Sell
StochRSI(14)
45.953
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.042
Buy
MA10
1.027
Buy
MA20
1.033
Buy
MA50
0.981
Buy
MA100
1.009
Buy
MA200
1.110
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Haixiang (Li)
25.85M
--
Shamir (Eyal)
590.31K
+13.38%
Tsimerman (Ronen)
355.08K
+15.46%
Mayron (Ron)
278.02K
+24.91%
Tel-Tzure (Tlalit Bussi)
191.81K
+22.57%
Levav (Shay)
141.86K
+36.18%
Muchnik (Naum)
140.42K
+33.36%
Huang (Yang)
113.44K
+54.72%
Dotan (Merav Nir)
88.94K
+53.09%
Malik (Galit)
79.67K
+41.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.36, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 2.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.36
Change
0
Beta vs S&P 500 index
2.50
VaR
+8.70%
240-Day Maximum Drawdown
+48.83%
240-Day Volatility
+101.05%
Return
Best Daily Return
60 days
+20.80%
120 days
+20.80%
5 years
+734.11%
Worst Daily Return
60 days
-8.91%
120 days
-10.26%
5 years
-46.92%
Sharpe Ratio
60 days
+1.01
120 days
+0.06
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+48.83%
3 years
+79.65%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.50
3 years
-0.03
5 years
--
Skewness
240 days
+0.87
3 years
+11.63
5 years
+27.15
Volatility
Realised Volatility
240 days
+101.05%
5 years
--
Standardised True Range
240 days
+7.57%
5 years
--
Downside Risk-Adjusted Return
120 days
+10.85%
240 days
+10.85%
Maximum Daily Upside Volatility
60 days
+92.47%
Maximum Daily Downside Volatility
60 days
+73.14%
Liquidity
Average Turnover Rate
60 days
+2.66%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+36.13%
60 days
+15.71%
120 days
-31.84%

Peer Comparison

Healthcare Equipment & Supplies
Icecure Medical Ltd
Icecure Medical Ltd
ICCM
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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