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StockMarketAgent
Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

ICE/ICEAIR stock hub

ICE/ICEAIR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
32.4B
Nasdaq Iceland
Market data

Live price

Current market quote for this ticker.

Current price
ICE/ICEAIR
In the news

Latest news · ICE/ICEAIR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-4
P25 n/aP50 n/aP75 n/a
ROIC-4.4
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ICE/ICEAIR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
203
Groups with data
11
Currency
USD
Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Iceland
Country code
IS
Employees
3,276
Employees Change
110%
Employees Change Percent
3.47
Enterprise value
ISK 65.1B
Exchange
Nasdaq Iceland
Financial currency
USD
First seen
2026-05-10
Industry
Airlines
Isin
IS0000013464
Last refreshed
2026-05-10
Market cap
ISK 32.4B
Price
ISK 0.79
Price currency
ISK
Rev Per Employee
67,750,384.16x
Sector
Industrials
Sic
4512
Symbol
ice/ICEAIR
Website
https://www.icelandairgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-4.07%
EV Earnings
-49.23x
EV/EBITDA
3.42x
EV/FCF
2.8x
EV/Sales
0.29x
FCF yield
71.65%
P/B ratio
0.86x
P/S ratio
0.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
-1.49%
EBITDA Margin
4.19%
FCF margin
10.47%
Gross margin
43.3%
Gross Profit
ISK 96.1B
Gross Profit Growth
9.69%
Gross Profit Growth Q
13.56%
Gross Profit Growth3 Y
12.82%
Gross Profit Growth5 Y
158.88%
Net Income
ISK -1.3B
Net Income Growth Years
1%
Pretax Margin
-1.03%
Profit Margin
-0.6%
Profit Per Employee
ISK -403,371
ROA
-0.8
Roa5y
-1.62
ROCE
-2.35
ROE
-3.95
Roe5y
-11.02
ROIC
-4.42
Roic5y
-26.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

20
MetricValue
Cagr10y
-31.72%
Cagr15y
-10.48%
Cagr1y
-24.87%
Cagr3y
-24.72%
Cagr5y
-13.62%
Div CAGR10
3.15%
EPS Growth Years
1
FCF Growth
2.98%
FCF Growth Q
-8.2%
FCF Growth3 Y
36%
OCF Growth
6.74%
OCF Growth Q
-3.64%
OCF Growth10 Y
0.75%
OCF Growth3 Y
4.45%
Revenue Growth
11.64x
Revenue Growth Q
18.14x
Revenue Growth Quarters
6x
Revenue Growth Years
5x
Revenue Growth3 Y
10.02x
Revenue Growth5 Y
45.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
ISK 0.86
Assets
ISK 280.6B
Cash
ISK 65.3B
Current Assets
ISK 109.7B
Current Liabilities
ISK 137.3B
Debt
ISK 97.6B
Debt EBITDA
ISK 5.24
Debt Equity
ISK 2.58
Debt FCF
ISK 4.2
Equity
ISK 37.8B
Interest Coverage
-0.54
Liabilities
ISK 242.8B
Long Term Assets
ISK 170.9B
Long Term Liabilities
ISK 105.6B
Net Cash
ISK -32.3B
Net Cash By Market Cap
ISK -99.58
Net Debt EBITDA
ISK 3.47
Net Debt Equity
ISK 0.86
Net Debt FCF
ISK 1.39
Tangible Book Value
ISK 30.3B
Tangible Book Value Per Share
ISK 0.73
WACC
5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.8
Inventory Turnover
35.39
Net Working Capital
ISK -79.2B
Quick ratio
0.71
Working Capital
ISK -28.1B
Working Capital Turnover
ISK -845

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
-2.21%
Dividend per share
ISK 0
Last Dividend
ISK 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-97.8%
1Y total return
-24.86%
200-day SMA
0.88
3Y total return
-57.35%
50-day SMA
0.77
50-day SMA vs 200-day SMA
50under200
5Y total return
-51.89%
All Time High
38.9
All Time High Change
-97.97%
All Time High Date
2016-04-28
All Time Low
0.66
All Time Low Change
18.83%
All Time Low Date
2026-03-09
ATR
0.03
Beta
0.37
Beta1y
0.56
Beta2y
0.58
Ch YTD
-10.95
High
0.8
High52
1.31
High52 Date
2025-07-11
High52ch
-39.54%
Low
0.79
Low52
0.66
Low52 Date
2026-03-09
Low52ch
18.83%
Ma50ch
2.71%
Price vs 200-day SMA
-10.73%
RSI
49.28
RSI Monthly
39.62
RSI Weekly
46.04
Sharpe ratio
-0.38x
Sortino ratio
-0.49
Total Return
-2.21%
Tr YTD
-10.95
Tr15y
-80.99%
Tr1m
8.08%
Tr1w
1.68%
Tr3m
-4.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
ISK -3.3B
Operating margin
-1.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
33,358,225,117%
Net Borrowing
-13,419,757,890
Shares Insiders
0.06%
Shares Institutions
21.72%
Shares Out
41,120,247,172
Shares Qo Q
27.54%
Shares Yo Y
2.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Adjusted FCF
ISK 23.2B
Average Volume
79,425,876.5x
Bv Per Share
0.91
CAPEX
ISK -13.8B
Ch10y
-97.83
Ch15y
-83.39
Ch1m
8.08
Ch1w
1.68
Ch1y
-24.86
Ch3m
-4.71
Ch3y
-57.35
Ch5y
-51.89
Ch6m
-4.48
Change
-0.88%
Change From Open
0.13
Close
0.8
Days Gap
-1.01
Depreciation Amortization
12,356,928,780
Dollar Volume
8,722,669.6
Earnings Date
2026-04-28
EBIT
ISK -3.3B
EBITDA
ISK 9.3B
EPS
ISK -0.03
F Score
4
FCF
ISK 23.2B
FCF EV Yield
35.74x
FCF Per Share
ISK 0.57
Financing CF
-13,581,580,500
Fiscal Year End
December
Founded
1,937
Income Tax
ISK -945.1M
Investing CF
-18,137,284,500
Is Primary Listing
1
Last Earnings Date
2026-04-28
Last Report Date
2026-03-31
Ma150
0.84
Ma150ch
-5.7%
Ma20
0.81
Ma20ch
-2.82%
Net CF
8,112,669,000
Next Earnings Date
2026-07-21
Open
0.79
P FCF Ratio
1.4
P OCF Ratio
0.88
Position In Range
30
Ppne
136,457,814,150
Price Date
2026-05-08
Price EBITDA
ISK 3.49
Ptbv Ratio
1.07
Relative Volume
0.12x
Revenue
221,950,258,500x
Tax By Revenue
-0.43x
Tr6m
-4.48%
Volume
11,055,348
Z Score
0.67
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ICE/ICEAIR pay a dividend?

Capital-return profile for this ticker.

Performance

ICE/ICEAIR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-24.9%
S&P 500 1Y: n/a
3Y total return
-57.4%
S&P 500 3Y: n/a
5Y total return
-51.9%
S&P 500 5Y: n/a
10Y total return
-97.8%
S&P 500 10Y: n/a
Ownership

Who owns ICE/ICEAIR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+21.7%
Share of float held by funds and institutions
Insider ownership
+0.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+2.2%
Negative means the company is buying back shares.
Technical

ICE/ICEAIR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.3
Neutral momentum band
Price vs 200-day MA
-10.7%
50/200-day relationship not available
Beta (5Y)
0.37
Less volatile than the market
Sharpe ratio
-0.38
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ICE/ICEAIR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ice/ICEAIR stock rating?

ice/ICEAIR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ice/ICEAIR analysis?

The full report lives at /stocks/ice/ICEAIR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ice/ICEAIR?

The latest report frames ice/ICEAIR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ice/ICEAIR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.