tradingkey.logo

Intchains Group Ltd

ICG
1.680USD
+0.060+3.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
48.24MMarket Cap
7.89P/E TTM

Intchains Group Ltd

1.680
+0.060+3.70%
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 of Intchains Group Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Intchains Group Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 49 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Intchains Group Ltd's Score

Industry at a Glance

Industry Ranking
49 / 72
Overall Ranking
319 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Intchains Group Ltd Highlights

StrengthsRisks
Intchains Group Ltd is a holding company mainly engaged in the provision of altcoin mining products. The Company is principally engaged in the provision of altcoin mining products, the strategic acquisition and holding of Ethereum-based cryptocurrencies and the development of World Wide Web 3.0 (Web3) applications. The Company primarily offers mining products including altcoin mining machines that incorporate application-specific integrated circuit (ASIC) chips, as well as ancillary software and hardware. The Company focuses on the design of ASIC chips for blockchain applications. The Company's altcoin mining machines are primarily sold under Goldshell brand. The Company principally conducts its businesses in domestic and overseas markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.68M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 0.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 155.34K shares, decreasing 59.22% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 29.40K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.500
Target Price
+116.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Intchains Group Ltd is 4.51, ranking 72 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.29M, representing a year-over-year decrease of 84.51%, while its net profit experienced a year-over-year decrease of 2308.55%.

Score

Industry at a Glance

Previous score
4.51
Change
0

Financials

5.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.15

Shareholder Returns

7.03

Intchains Group Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Intchains Group Ltd is 8.72, ranking 18 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 7.89, which is 4470.70% below the recent high of 360.47 and 9430.49% above the recent low of -735.85.

Score

Industry at a Glance

Previous score
8.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Intchains Group Ltd is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 3.50, with a high of 4.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.500
Target Price
+116.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Intchains Group Ltd
ICG
2
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Intchains Group Ltd is 6.04, ranking 54 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.10 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.90
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.108
Neutral
RSI(14)
37.909
Neutral
STOCH(KDJ)(9,3,3)
16.071
Sell
ATR(14)
0.161
Low Volatility
CCI(14)
-185.391
Sell
Williams %R
89.686
Oversold
TRIX(12,20)
0.188
Sell
StochRSI(14)
18.391
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.842
Sell
MA10
1.920
Sell
MA20
1.974
Sell
MA50
1.837
Sell
MA100
1.671
Buy
MA200
1.949
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Marex Group plc
42.50K
-27.13%
Renaissance Technologies LLC
Star Investors
29.40K
-4.23%
XTX Markets LLC
25.96K
--
Goldman Sachs & Company, Inc.
16.53K
--
Virtu Americas LLC
10.46K
--
Morgan Stanley Smith Barney LLC
7.04K
--
UBS Financial Services, Inc.
2.00
-99.95%
EverSource Wealth Advisors, LLC
1.01K
--
J.P. Morgan Securities plc
160.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intchains Group Ltd is 1.85, ranking 54 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.85
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.85%
240-Day Volatility
+137.69%

Return

Best Daily Return
60 days
+32.38%
120 days
+32.38%
5 years
--
Worst Daily Return
60 days
-16.49%
120 days
-16.49%
5 years
--
Sharpe Ratio
60 days
+2.26
120 days
-0.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.85%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.27
5 years
--
Skewness
240 days
+0.33
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+137.69%
5 years
--
Standardised True Range
240 days
+13.59%
5 years
--
Downside Risk-Adjusted Return
120 days
-77.82%
240 days
-77.82%
Maximum Daily Upside Volatility
60 days
+121.48%
Maximum Daily Downside Volatility
60 days
+71.38%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Intchains Group Ltd
Intchains Group Ltd
ICG
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI