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Intchains Group Ltd

ICG

1.630USD

-0.030-1.81%

Close 10/14, 16:00（ET）Quotes delayed by 15 min

197.51MMarket Cap

9.78P/E TTM



Intchains Group Ltd

1.630

-0.030-1.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and 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

45 / 65

Overall Ranking

310 / 4694

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.000

Target Price

+201.20%

Upside Space

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

Intchains Group Ltd Highlights

StrengthsRisks

Intchains Group Ltd is a provider of integrated solutions consisting of computing application specific integrated circuit (ASIC) chip products for blockchain applications and a corporate holder of cryptocurrencies based on Ether (ETH). The Company utilizes a fabless business model and specializes in the front-end and back-end of Integrated circuit (IC) design, the two components of the IC product development chain. The Company’s products include computing ASIC chip products consisting of ASIC chips, computing equipment incorporating ASIC chips, ancillary software and hardware, the products are mainly used in the blockchain industry. The Company had built a technology platform named Xihe. The Company has developed hardware models and several systems under the Xihe Platform, including a factory production test system, an after-sales data system, a computing server system and a batch management system.

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 .

Overvalued

The company’s latest PB is 1.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 128.52K shares, decreasing 50.07% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 30.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 4.51, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.02M, representing a year-over-year decrease of 64.91%, while its net profit experienced a year-over-year decrease of 24.10%.

Score

Industry at a Glance

Previous score

4.51

Change



Financials

5.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Intchains Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 8.72, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is 69.46, which is 1.84% below the recent high of 70.74 and 93.65% above the recent low of 4.41.

Score

Industry at a Glance

Previous score

8.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Intchains Group Ltd is 5.00, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.000

Target Price

+201.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Intchains Group Ltd

ICG

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

...

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: 2025-10-14

The company’s current price momentum score is 5.88, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.50

Change

0.38

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.002

Sell

RSI(14)

36.387

Neutral

STOCH(KDJ)(9,3,3)

20.275

Neutral

ATR(14)

0.115

High Vlolatility

CCI(14)

-147.442

Sell

Williams %R

78.261

Sell

TRIX(12,20)

-0.398

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.712

Sell

MA10

1.765

Sell

MA20

1.776

Sell

MA50

1.959

Sell

MA100

2.127

Sell

MA200

2.742

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-14

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Marex Group plc

58.32K

Citadel Advisors LLC

35.35K

Renaissance Technologies LLC

Star Investors

30.70K

UBS Financial Services, Inc.

3.85K

+284.53%

J.P. Morgan Securities plc

160.00

BofA Global Research (US)

100.00

BetaShares Capital Ltd.

-100.00%

Rhumbline Advisers Ltd. Partnership

27.00

-52.63%

SBI Securities Co., Ltd.

6.00

+200.00%

Citi Investment Research (US)

-100.00%

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 1.89, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. 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.