ICZOOM Group Inc. (IZM)

NASDAQ: IZM · USD

$0.75

+0.02 (+2.4%)· Recorded snapshot

Market cap	1.8M
Revenue (ttm)	187M
Net income (ttm)	1.2M
EPS (ttm)	$0.50
Shares out	2.4M
P/E (trailing)	1.5x
Volume	9,648
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 187M
Net income (ttm): 1.2M
EPS (ttm): $0.50
P/E (trailing): 1.5x
Market cap: 1.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/E1.5

P25 16.8P50 29.9P75 54

ROE7.8

P25 -35.5P50 1.5P75 15.4

ROIC2.7

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All IZM indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001854572
Company name	ICZOOM Group Inc.
Country	China
Country code	US
CUSIP number	G4760B118
Earnings date	2026-11-10
Earnings time	amc
Employees	97
Employees change	1
Employees growth	1.04%
Enterprise value	$15.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2011
Industry	Electronics & Computer Distribution
IPO date	2023-03-15
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4760B1187
Last 10-K release date	2025-10-24
Last earnings date	2025-10-24
Last refreshed	2026-10-28
Last stock split date	2026-09-15
Last stock split type	Reverse
Market cap	$1.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.75
Price currency	USD
Sector	Technology
SIC code	5731
Stock price date	2026-10-28
Symbol	IZM
Website	https://www.iczoomex.com

Valuation

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

Metric	Value
Earnings yield	66.23%
EV/Earnings	12.79x
EV/EBIT	15.52x
EV/EBITDA	14.12x
EV/FCF	5.63x
EV/Sales	0.08x
FCF / EV yield	17.76%
FCF yield	153.1%
Graham number	8.50889
Graham upside	1,053.75%
Industry forward P/E	10.65x
Industry P/E	16.9x
Lynch fair value	$7.54
Lynch upside	922.23%
P/(FCF - SBC) ratio	0.84x
P/(OCF - SBC) ratio	0.83x
P/B ratio	0.11x
P/E ratio	1.51x
P/FCF ratio	0.65x
P/OCF ratio	0.65x
P/S ratio	0.01x
Price / tangible book value	0.12x
Price/EBITDA ratio	1.64x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	0.53%
EBITDA margin	0.58%
Effective tax rate	19.99%
FCF margin	1.45%
Gross margin	3.31%
Operating margin	0.53%
Pretax margin	0.8%
Profit margin	0.64%
Profit per employee	$12,314
Profitable years	1
Revenue per employee	$1.9M
ROA	1.52%
ROA (5Y)	1.21%
ROCE	6.21%
ROE	7.76%
ROE (5Y)	17%
ROIC	2.72%
ROIC (5Y)	5.71%
SBC / revenue	0.33%
Tax / revenue	0.16%

Growth

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

Metric	Value
EPS growth (QoQ)	-53.77%
EPS growth 3Y	-28.19%
EPS growth 5Y	10.76%
EPS growth years	1
FCF growth	36.73%
FCF growth (Q)	-58.91%
FCF growth (QoQ)	-12.55%
FCF growth 3Y	185.74%
Gross profit growth	23.07%
Gross profit growth (Q)	41.29%
Gross profit growth 3Y	-7.85%
Gross profit growth 5Y	6.15%
Net income growth (QoQ)	-47.04%
Net income growth 3Y	-22.54%
Net income growth 5Y	15.08%
Net income growth years	1
OCF growth	31.89%
OCF growth (Q)	-58.75%
OCF growth (QoQ)	-12.43%
OCF growth 3Y	170.63%
Operating income growth (Q)	693.57%
Operating income growth 3Y	-33.66%
Operating income growth 5Y	0.18%
Revenue growth	5.12%
Revenue growth (Q)	7.2%
Revenue growth (QoQ)	7.05%
Revenue growth 3Y	-13.64%
Revenue growth 5Y	2.51%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-32,478
Depreciation and amortization	$97,897
EBIT	$984,421
EBITDA	$1.1M
EPS	$0.50
FCF per share	$1.13
Financing cash flow	$2.9M
Free cash flow	$2.7M
Free cash flow minus SBC	$2.1M
Gross profit	$6.2M
Income taxes	$298,408
Investing cash flow	$-79,741
Net borrowing	$2.8M
Net cash flow	$2.9M
Net income	$1.2M
Operating cash flow minus SBC	$2.1M
Operating income	$984,421
Revenue	$187M
Stock-based compensation	$608,573

Financial strength

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

Metric	Value
Altman Z-Score	5.39
Book value per share	$6.44
Debt / EBITDA	11.6
Debt / equity	0.99
Debt / FCF	5.62
Interest coverage	2.48
Long-term assets	$1M
Long-term liabilities	$435,826
Net cash (debt)	$-13.5M
Net cash / market cap	-761.91%
Net debt / EBITDA	12.48
Net debt / equity	0.88
Net debt / FCF	4.98
Piotroski F-Score	6
Property, plant and equipment	$879,737
Shareholders' equity	$15.4M
Tangible book value	$15.3M
Tangible book value per share	$6.38
Total assets	$41.2M
Total cash	$1.8M
Total debt	$15.3M
Total liabilities	$25.8M
WACC	2.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.61
Current assets	$40.2M
Current liabilities	$25.4M
Current ratio	1.58
Inventory turnover	48.59
Net working capital	$27.9M
Quick ratio	1.15
Working capital	$14.8M
Working capital turnover	12.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.23%
Dividend yield	0%
Shareholder yield	-4.23%

Performance and technicals

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

Metric	Value
150-day SMA	$1.62
1D price change	2.36%
1M price change	-43.4%
1M total return	-43.4%
1W price change	-3.98%
1W total return	-3.98%
1Y price change	-92.69%
1Y return CAGR	-92.7%
1Y total return	-92.69%
20-day SMA	$0.90
200-day SMA	$2.40
3M price change	-42.19%
3M total return	-42.17%
3Y price change	-98.22%
3Y return CAGR	-73.88%
3Y total return	-98.22%
50-day SMA	$1.09
50-day SMA vs 200-day SMA	50under200
52-week high	$13.65
52-week high date	2026-01-02
52-week low	$0.70
52-week low date	2026-10-28
6M price change	-57.45%
6M total return	-57.44%
All-time high	$261.05
All-time high date	2024-04-16
All-time low	$0.70
All-time low date	2026-10-28
Average true range (ATR)	$0.13
Average volume	1.2M
Beta (1Y)	-1.43
Beta (2Y)	-0.13
Beta (5Y)	0.6
Change from 52-week high	-94.47%
Change from 52-week low	7.81%
Change from all-time high	-99.72%
Change from all-time low	4.27%
Change from open	0%
Day's gap	2.36%
Dollar volume	$7,283
High price	$0.75
Low price	$0.75
Monthly RSI	41.05
Open price	$0.75
Premarket change	-1.02%
Premarket close	$0.74
Premarket price	$0.73
Premarket volume	421
Previous close	$0.74
Price vs 150-day SMA	-54.85%
Price vs 20-day SMA	-19.13%
Price vs 200-day SMA	-69.62%
Price vs 50-day SMA	-32.83%
Relative volume	0.01
Return from IPO open	-96.31%
Return from IPO price	-81.56%
RSI	36.33
Sharpe ratio	-0.61
Sharpe ratio (3Y)	-0.18
Sortino ratio	-1.12
Sortino ratio (3Y)	-0.25
Volume	9.6K
Weekly RSI	31.4
YTD price change	-94.25%
YTD total return	-94.25%

Ownership and float

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

Metric	Value
Float	1.6M
Float percentage	64.66%
Shares held by insiders	35.34%
Shares held by institutions	2.75%
Shares outstanding	2.4M
Short % of float	3.32%
Short % of shares	2.15%
Short ratio	0.3 days

Deeper analysis on IZM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IZM report

Is a complete IZM research report available?

No complete published report is available for ICZOOM Group Inc. (IZM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ICZOOM Group Inc. (IZM)

Price

Financial snapshot

Fair-value bridge

Latest news · IZM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IZM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IZM

Frequently asked questions