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Icon Energy Corp. (ICON)

NASDAQ: ICON · USD

$1.04

+0.03 (+3.0%)· Recorded snapshot

Market cap	3.8M
Revenue (ttm)	15.5M
Net income (ttm)	-5M
EPS (ttm)	-$2.91
Shares out	3.6M
Dividend	$47.0 (4653.47%)
Volume	17,482
Beta	5.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.5M
Net income (ttm): -5M
EPS (ttm): -$2.91
Market cap: 3.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Trzymaj
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Trzymaj
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Trzymaj

Metric	Value
Amount currency	USD
CIK code	0001995574
Company name	Icon Energy Corp.
Country	Greece
Country code	US
CUSIP number	Y4001C305
Earnings date	2026-08-14
Earnings time	amc
Enterprise value	$29.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
Industry	Marine Shipping
IPO date	2024-07-12
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY4001C3055
Last 10-K release date	2026-02-24
Last earnings date	2026-08-14
Last refreshed	2026-11-04
Last stock split date	2026-01-08
Last stock split type	Reverse
Market cap	$3.8M
Market cap category	Nano-Cap
Next earnings date	2027-02-23
Options	No
Price	$1.04
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-11-04
Symbol	ICON
Website	https://www.icon-nrg.com

Metric

Value

Amount currency

USD

CIK code

0001995574

Company name

Icon Energy Corp.

Country

Greece

Country code

CUSIP number

Y4001C305

Earnings date

2026-08-14

Earnings time

amc

Enterprise value

$29.9M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2023

Industry

Marine Shipping

IPO date

2024-07-12

Is primary listing

Yes

Is SPAC

ISIN number

MHY4001C3055

Last 10-K release date

2026-02-24

Last earnings date

2026-08-14

Last refreshed

2026-11-04

Last stock split date

2026-01-08

Last stock split type

Reverse

Market cap

$3.8M

Market cap category

Nano-Cap

Next earnings date

2027-02-23

Options

Price

$1.04

Price currency

USD

Sector

Industrials

SIC code

4412

Stock price date

2026-11-04

Symbol

ICON

Website

https://www.icon-nrg.com

Metric	Value
Earnings yield	-279.56%
EV/EBIT	23.68x
EV/EBITDA	6.3x
EV/Sales	1.92x
FCF / EV yield	-3.67%
FCF yield	-29.88%
Industry forward P/E	7.47x
Industry P/E	9.81x
P/B ratio	0.14x
P/S ratio	0.24x
Price / tangible book value	0.13x
Price/EBITDA ratio	0.77x
Sector forward P/E	25.95x
Sector P/E	40.35x

Metric

Value

Earnings yield

-279.56%

EV/EBIT

23.68x

EV/EBITDA

6.3x

EV/Sales

1.92x

FCF / EV yield

-3.67%

FCF yield

-29.88%

Industry forward P/E

7.47x

Industry P/E

9.81x

P/B ratio

0.14x

P/S ratio

0.24x

Price / tangible book value

0.13x

Price/EBITDA ratio

0.77x

Sector forward P/E

25.95x

Sector P/E

40.35x

Metric	Value
EBIT margin	8.09%
EBITDA margin	30.42%
Gross margin	48.45%
Operating margin	8.09%
Pretax margin	-5.6%
Profit margin	-5.6%
ROA	1.27%
ROCE	2.16%
ROE	-3.64%
ROIC	1.33%

Metric

Value

EBIT margin

8.09%

EBITDA margin

30.42%

Gross margin

48.45%

Operating margin

8.09%

Pretax margin

-5.6%

Profit margin

-5.6%

ROA

1.27%

ROCE

2.16%

ROE

-3.64%

ROIC

1.33%

Metric	Value
EPS growth years	1
Gross profit growth	388.58%
Gross profit growth (Q)	198.13%
Gross profit growth 3Y	15.99%
Net income growth years	0
Operating income growth 3Y	-33.21%
Revenue growth	153.23%
Revenue growth (Q)	107.02%
Revenue growth (QoQ)	14.81%
Revenue growth 3Y	28.99%
Revenue growth quarters	7
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth

388.58%

Gross profit growth (Q)

198.13%

Gross profit growth 3Y

15.99%

Net income growth years

Operating income growth 3Y

-33.21%

Revenue growth

153.23%

Revenue growth (Q)

107.02%

Revenue growth (QoQ)

14.81%

Revenue growth 3Y

28.99%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-260,000
Depreciation and amortization	$3.5M
EBIT	$1.3M
EBITDA	$4.7M
EPS	$-2.91
FCF per share	$-0.30
Financing cash flow	$5.3M
Free cash flow	$-1.1M
Gross profit	$7.5M
Investing cash flow	$-753,000
Net borrowing	$-2.4M
Net cash flow	$3.7M
Net income	$-5M
Operating income	$1.3M
Revenue	$15.5M

Metric

Value

Capital expenditures

$-260,000

Depreciation and amortization

$3.5M

EBIT

$1.3M

EBITDA

$4.7M

EPS

$-2.91

FCF per share

$-0.30

Financing cash flow

$5.3M

Free cash flow

$-1.1M

Gross profit

$7.5M

Investing cash flow

$-753,000

Net borrowing

$-2.4M

Net cash flow

$3.7M

Net income

$-5M

Operating income

$1.3M

Revenue

$15.5M

Metric	Value
Altman Z-Score	0.34
Book value per share	$7.28
Debt / EBITDA	7.15
Debt / equity	1.24
Interest coverage	0.4
Long-term assets	$54.5M
Long-term liabilities	$30.8M
Net cash (debt)	$-26.1M
Net cash / market cap	-713.63%
Net debt / EBITDA	5.52
Net debt / equity	0.95
Piotroski F-Score	6
Property, plant and equipment	$49.5M
Shareholders' equity	$27.4M
Tangible book value	$27.4M
Tangible book value per share	$7.28
Total assets	$64.8M
Total cash	$7.7M
Total debt	$33.8M
Total liabilities	$37.5M
WACC	9.83%

Metric

Value

Altman Z-Score

0.34

Book value per share

$7.28

Debt / EBITDA

7.15

Debt / equity

1.24

Interest coverage

0.4

Long-term assets

$54.5M

Long-term liabilities

$30.8M

Net cash (debt)

$-26.1M

Net cash / market cap

-713.63%

Net debt / EBITDA

5.52

Net debt / equity

0.95

Piotroski F-Score

Property, plant and equipment

$49.5M

Shareholders' equity

$27.4M

Tangible book value

$27.4M

Tangible book value per share

$7.28

Total assets

$64.8M

Total cash

$7.7M

Total debt

$33.8M

Total liabilities

$37.5M

WACC

9.83%

Metric	Value
Asset turnover	0.25
Current assets	$10.4M
Current liabilities	$6.7M
Current ratio	1.55
Inventory turnover	26.14
Net working capital	$-986,000
Quick ratio	1.17
Working capital	$3.7M
Working capital turnover	7.82

Metric

Value

Asset turnover

0.25

Current assets

$10.4M

Current liabilities

$6.7M

Current ratio

1.55

Inventory turnover

26.14

Net working capital

$-986,000

Quick ratio

1.17

Working capital

$3.7M

Working capital turnover

7.82

Metric	Value
Buyback yield / dilution	-1,040.36%
Dividend growth years	0
Dividend payment date	2025-05-30
Dividend payment years	2
Dividend per share	$47.00
Dividend yield	4,653.47%
Ex-dividend date	2025-05-16
Last dividend	$0.35
Shareholder yield	3,613.1%

Metric

Value

Buyback yield / dilution

-1,040.36%

Dividend growth years

Dividend payment date

2025-05-30

Dividend payment years

Dividend per share

$47.00

Dividend yield

4,653.47%

Ex-dividend date

2025-05-16

Last dividend

$0.35

Shareholder yield

3,613.1%

Metric	Value
150-day SMA	$1.03
1D price change	2.97%
1M price change	4.13%
1M total return	4.13%
1W price change	6.33%
1W total return	6.33%
1Y price change	-85.87%
1Y return CAGR	-85.89%
1Y total return	-85.87%
20-day SMA	$0.93
200-day SMA	$1.13
3M price change	-1.93%
3M total return	-1.93%
50-day SMA	$0.95
50-day SMA vs 200-day SMA	50under200
52-week high	$7.25
52-week high date	2025-11-04
52-week low	$0.73
52-week low date	2026-10-15
6M price change	-10.61%
6M total return	-10.61%
After-hours change	-3.06%
After-hours close	$1.01
After-hours price	$0.98
All-time high	$770.00
All-time high date	2024-07-12
All-time low	$0.73
All-time low date	2026-10-15
Average true range (ATR)	$0.07
Average volume	40K
Beta (1Y)	2.8
Beta (2Y)	1.71
Beta (5Y)	5.2
Change from 52-week high	-85.66%
Change from 52-week low	43.45%
Change from all-time high	-99.87%
Change from all-time low	39.32%
Change from open	0%
Day's gap	2.97%
Dollar volume	$18,181
High price	$1.05
Low price	$1.01
Monthly RSI	16.47
Open price	$1.04
Position in 52-week range	85.71%
Premarket change	0.99%
Premarket close	$1.01
Premarket price	$1.02
Premarket volume	3K
Previous close	$1.01
Price vs 150-day SMA	-2.22%
Price vs 20-day SMA	8.21%
Price vs 200-day SMA	-10.61%
Price vs 50-day SMA	6.78%
Relative volume	0.44
Return from IPO open	-99.87%
Return from IPO price	-74.75%
RSI	57.32
Sharpe ratio	-1.4
Sortino ratio	-1.98
Volume	17.5K
Weekly RSI	30.66
YTD price change	-69.87%
YTD total return	-69.87%

Metric

Value

150-day SMA

$1.03

1D price change

2.97%

1M price change

4.13%

1M total return

4.13%

1W price change

6.33%

1W total return

6.33%

1Y price change

-85.87%

1Y return CAGR

-85.89%

1Y total return

-85.87%

20-day SMA

$0.93

200-day SMA

$1.13

3M price change

-1.93%

3M total return

-1.93%

50-day SMA

$0.95

50-day SMA vs 200-day SMA

50under200

52-week high

$7.25

52-week high date

2025-11-04

52-week low

$0.73

52-week low date

2026-10-15

6M price change

-10.61%

6M total return

-10.61%

After-hours change

-3.06%

After-hours close

$1.01

After-hours price

$0.98

All-time high

$770.00

All-time high date

2024-07-12

All-time low

$0.73

All-time low date

2026-10-15

Average true range (ATR)

$0.07

Average volume

40K

Beta (1Y)

2.8

Beta (2Y)

1.71

Beta (5Y)

5.2

Change from 52-week high

-85.66%

Change from 52-week low

43.45%

Change from all-time high

-99.87%

Change from all-time low

39.32%

Change from open

Day's gap

2.97%

Dollar volume

$18,181

High price

$1.05

Low price

$1.01

Monthly RSI

16.47

Open price

$1.04

Position in 52-week range

85.71%

Premarket change

0.99%

Premarket close

$1.01

Premarket price

$1.02

Premarket volume

Previous close

$1.01

Price vs 150-day SMA

-2.22%

Price vs 20-day SMA

8.21%

Price vs 200-day SMA

-10.61%

Price vs 50-day SMA

6.78%

Relative volume

0.44

Return from IPO open

-99.87%

Return from IPO price

-74.75%

RSI

57.32

Sharpe ratio

-1.4

Sortino ratio

-1.98

Volume

17.5K

Weekly RSI

30.66

YTD price change

-69.87%

YTD total return

-69.87%

Metric	Value
Float	3.6M
Float percentage	99.94%
Shares change (QoQ)	42.12%
Shares change (YoY)	1,040.36%
Shares held by insiders	0.03%
Shares held by institutions	10.84%
Shares outstanding	3.6M
Short % of float	0.43%
Short % of shares	0.43%
Short ratio	0.5 days

Metric

Value

Float

3.6M

Float percentage

99.94%

Shares change (QoQ)

42.12%

Shares change (YoY)

1,040.36%

Shares held by insiders

0.03%

Shares held by institutions

10.84%

Shares outstanding

3.6M

Short % of float

0.43%

Short % of shares

0.43%

Short ratio

0.5 days

Icon Energy Corp. (ICON)

Price

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Valuation

Profitability

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Performance and technicals

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