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ICZOOM Group Inc

IZM
1.040USD
-0.340-24.64%
Close 11/10, 16:00ETQuotes delayed by 15 min
12.46MMarket Cap
--P/E TTM

ICZOOM Group Inc

1.040
-0.340-24.64%
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 ICZOOM Group Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ICZOOM Group Inc's Score

Industry at a Glance

Industry Ranking
57 / 60
Overall Ranking
592 / 4682
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ICZOOM Group Inc Highlights

StrengthsRisks
ICZOOM Group Inc is a holding company mainly engaged in the sales of electronic components. The Company distributes its products primarily through its online platform www.iczoom.com. The Company's main electronic components include integrated circuits, discrete devices, passive components, optoelectronics, electromechanical, maintenance, repair and operations (MRO) and design tools. The Company's products are mainly used in consumer electronics industry, automotive electronics and industrial control fields. In addition, the Company also provides customers with temporary storage, logistics transportation and customs clearance services.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 1.51, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.86K shares, increasing 31.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 18.84K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Electronic Equipment & Parts industry's average is 7.40. Its latest quarterly revenue reached 90.21M, representing a year-over-year decrease of 4.23%, while its net profit experienced a year-over-year decrease of 288.07%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

ICZOOM Group Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.18, which is lower than the Electronic Equipment & Parts industry's average of 7.13. Its current P/E ratio is -26.14, which is -884.41% below the recent high of 205.01 and -36.22% above the recent low of -35.60.

Score

Industry at a Glance

Previous score
5.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-27

The company’s current price momentum score is 6.39, which is lower than the Electronic Equipment & Parts industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 2.40 and the support level at 1.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
0.05

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.152
Sell
RSI(14)
9.239
Oversold
STOCH(KDJ)(9,3,3)
10.031
Oversold
ATR(14)
0.148
High Vlolatility
CCI(14)
-152.485
Sell
Williams %R
90.999
Oversold
TRIX(12,20)
-1.703
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.332
Sell
MA10
1.602
Sell
MA20
1.857
Sell
MA50
2.190
Sell
MA100
2.361
Sell
MA200
2.097
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.27. The latest institutional shareholding proportion is 1.10%, representing a quarter-over-quarter decrease of 83.80%. The largest institutional shareholder is James Simons, holding a total of 18.84K shares, representing 0.24% of shares outstanding, with 28.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Xia (Lei)
250.00K
--
Liu (Duanrong)
250.00K
--
Citadel Advisors LLC
34.41K
--
Goldman Sachs & Company, Inc.
20.40K
--
Renaissance Technologies LLC
Star Investors
18.84K
--
Geode Capital Management, L.L.C.
6.80K
--
UBS Financial Services, Inc.
3.34K
+111100.00%
Morgan Stanley & Co. LLC
2.59K
--
Xia (Wei)
2.50K
--
Tower Research Capital LLC
497.00
+49600.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Electronic Equipment & Parts industry's average is 5.07. 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.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+49.63%
240-Day Volatility
+62.42%

Return

Best Daily Return
60 days
+2.89%
120 days
+7.48%
5 years
--
Worst Daily Return
60 days
-12.02%
120 days
-12.02%
5 years
--
Sharpe Ratio
60 days
-5.16
120 days
-2.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+49.63%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.80
3 years
--
5 years
--
Skewness
240 days
+0.15
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+62.42%
5 years
--
Standardised True Range
240 days
+6.82%
5 years
--
Downside Risk-Adjusted Return
120 days
-287.76%
240 days
-287.76%
Maximum Daily Upside Volatility
60 days
+38.07%
Maximum Daily Downside Volatility
60 days
+61.28%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-84.50%
60 days
-86.64%
120 days
-85.30%

Peer Comparison

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ICZOOM Group Inc
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IZM
2.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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