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ICZOOM Group Inc

IZM

2.400USD

-0.030-1.23%
Close 09/19, 16:00ETQuotes delayed by 15 min
28.16MMarket Cap
--P/E TTM

ICZOOM Group Inc

2.400

-0.030-1.23%

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

Its valuation is considered overvalued,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.

Score

Industry at a Glance

Industry Ranking
58 / 60
Overall Ranking
569 / 4720
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.

Company 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 Loss
The company's performance has turned to a loss, with the latest annual loss of USD 2.27M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 1.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 536.32K shares, decreasing 42.96% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 18.84K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Electronic Equipment & Parts industry's average is 7.43. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -31.81, which is -175.09% below the recent high of 23.88 and 61.41% above the recent low of -12.27.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52.

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: 2025-09-19

The company’s current price momentum score is 4.92, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 2.60 and the support level at 2.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.92
Change
-0.12

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
39.691
Neutral
STOCH(KDJ)(9,3,3)
27.730
Sell
ATR(14)
0.060
Low Volatility
CCI(14)
-134.225
Sell
Williams %R
84.867
Oversold
TRIX(12,20)
-0.102
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.425
Sell
MA10
2.449
Sell
MA20
2.464
Sell
MA50
2.504
Sell
MA100
2.444
Sell
MA200
2.056
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 6.79%, representing a quarter-over-quarter increase of 0.00%. 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
--
Renaissance Technologies LLC
Star Investors
--
-100.00%
Geode Capital Management, L.L.C.
6.80K
--
UBS Financial Services, Inc.
3.00
-99.91%
Morgan Stanley & Co. LLC
2.59K
--
Xia (Wei)
2.50K
--
Tower Research Capital LLC
1.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Electronic Equipment & Parts industry's average of 4.01. 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
3.16
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+60.27%
240-Day Volatility
+59.80%
Return
Best Daily Return
60 days
+6.40%
120 days
+11.50%
5 years
--
Worst Daily Return
60 days
-5.54%
120 days
-5.95%
5 years
--
Sharpe Ratio
60 days
+0.12
120 days
+1.77
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+60.27%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.30
3 years
--
5 years
--
Skewness
240 days
+0.08
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+59.80%
5 years
--
Standardised True Range
240 days
+4.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+339.53%
240 days
+339.53%
Maximum Daily Upside Volatility
60 days
+30.32%
Maximum Daily Downside Volatility
60 days
+28.57%
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
2.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Bel Fuse Inc
Bel Fuse Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Knowles Corp
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7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
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7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
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