Financhill
Buy
67

ICG Quote, Financials, Valuation and Earnings

Last price:
$2.13
Seasonality move :
-47.16%
Day range:
$2.07 - $2.18
52-week range:
$0.93 - $4.36
Dividend yield:
0%
P/E ratio:
10.35x
P/S ratio:
3.66x
P/B ratio:
1.85x
Volume:
86.6K
Avg. volume:
98.7K
1-year change:
-47.71%
Market cap:
$131.7M
Revenue:
$39.2M
EPS (TTM):
$0.21

Analysts' Opinion

  • Consensus Rating
    Intchains Group Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.50, Intchains Group Ltd. has an estimated upside of 61.29% from its current price of $2.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $2.17.

Fair Value

  • According to the consensus of 1 analyst, Intchains Group Ltd. has 61.29% upside to fair value with a price target of $3.50 per share.

ICG vs. S&P 500

  • Over the past 5 trading days, Intchains Group Ltd. has overperformed the S&P 500 by 9.52% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Intchains Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intchains Group Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Intchains Group Ltd. reported revenues of $1.3M.

Earnings Growth

  • Intchains Group Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Intchains Group Ltd. reported earnings per share of $0.17.
Enterprise value:
67.9M
EV / Invested capital:
--
Price / LTM sales:
3.66x
EV / EBIT:
-455.29x
EV / Revenue:
1.90x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
1.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.46x
Gross Profit (TTM):
$13.2M
Return On Assets:
8.5%
Net Income Margin (TTM):
35.78%
Return On Equity:
8.95%
Return On Invested Capital:
8.95%
Operating Margin:
-456.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $11.5M $33.7M $35.8M $8.4M $1.3M
Gross Profit $135.5K $21.2M $13.2M $5.7M -$1.3M
Operating Income -$8.8M $5.3M -$8.1M $2.3M -$5.8M
EBITDA -$6.8M $9.6M -- $2.3M --
Diluted EPS -$0.05 $0.11 $0.21 $0.01 $0.17
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $116M $105.9M $103.9M $93.2M
Total Assets -- $132.8M $130.8M $151.8M $160.6M
Current Liabilities -- $2.8M $1.8M $10.1M $5.6M
Total Liabilities -- $2.9M $1.9M $10.1M $5.6M
Total Equity -- $129.9M $128.9M $141.7M $154.9M
Total Debt -- $76.3K $155.5K -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$1M -$16.2M
Cash From Investing -- -- -- -$7.5M -$8.9M
Cash From Financing -- -- -- $7.1M --
Free Cash Flow -- -- $55.7M -$7.1M -$16.8M
ICG
Sector
Market Cap
$131.7M
$48.7M
Price % of 52-Week High
49.77%
57.76%
Dividend Yield
0%
0%
Shareholder Yield
0.04%
--
1-Year Price Total Return
-47.71%
-15.58%
Beta (5-Year)
--
0.648
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.00
200-day SMA
Buy
Level $1.94
Bollinger Bands (100)
Buy
Level 1.38 - 1.94
Chaikin Money Flow
Sell
Level -6.8M
20-day SMA
Buy
Level $1.91
Relative Strength Index (RSI14)
Buy
Level 68.96
ADX Line
Buy
Level 18.12
Williams %R
Sell
Level -2.3256
50-day SMA
Buy
Level $1.68
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 6.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (13.3072)
Buy
CA Score (Annual)
Level (1.7182)
Sell
Beneish M-Score (Annual)
Level (-1.4092)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-4.2467)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Intchains Group Ltd. is an ASIC chip design company, which engages in providing integrated solutions consisting of high-performance ASIC chips, and ancillary software and hardware for blockchain applications. It also utilizes a fabless business model and specializes in the front-end and back-end of IC design. The company was founded in December 2017 and is headquartered in Shanghai, China.

Stock Forecast FAQ

In the current month, ICG has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ICG average analyst price target in the past 3 months is $3.50.

  • Where Will Intchains Group Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intchains Group Ltd. share price will rise to $3.50 per share over the next 12 months.

  • What Do Analysts Say About Intchains Group Ltd.?

    Analysts are divided on their view about Intchains Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intchains Group Ltd. is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Intchains Group Ltd.'s Price Target?

    The price target for Intchains Group Ltd. over the next 1-year time period is forecast to be $3.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ICG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intchains Group Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ICG?

    You can purchase shares of Intchains Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intchains Group Ltd. shares.

  • What Is The Intchains Group Ltd. Share Price Today?

    Intchains Group Ltd. was last trading at $2.13 per share. This represents the most recent stock quote for Intchains Group Ltd.. Yesterday, Intchains Group Ltd. closed at $2.17 per share.

  • How To Buy Intchains Group Ltd. Stock Online?

    In order to purchase Intchains Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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