Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

ICON stock hub

Icon Energy Corp. 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

4.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ICON

In the news

Latest news · ICON

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-25.3

P25 -16.4P50 5.9P75 16.4

ROIC0.3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICON 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

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001995574
Company name	Icon Energy Corp.
Country	Greece
Country code	US
Cusip	Y4001C305
Enterprise value	$35M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2024-07-12
Isin	MHY4001C3055
Last refreshed	2026-05-10
Market cap	$4.1M
Market cap category	Nano-Cap
Price	$1.29
Price currency	USD
Sector	Industrials
Sic	4412
Symbol	ICON
Website	https://www.icon-nrg.com

Valuation

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

Metric	Value
Earnings Yield	-173.03%
EV Sales Forward	2.58x
EV/EBIT	194.58x
EV/EBITDA	11.26x
EV/Sales	3.11x
FCF yield	-127.52%
P/B ratio	0.04x
P/S ratio	0.37x
PS Forward	0.31x

Profitability

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

Metric	Value
EBIT Margin	1.6%
EBITDA Margin	27.63%
Gross margin	43.82%
Gross Profit	$4.9M
Gross Profit Growth	136.55%
Gross Profit Growth Q	155.2%
Net Income	$-7.2M
Net Income Growth Years	0%
Pretax Margin	-37.29%
Profit Margin	-37.29%
ROA	0.26
ROCE	0.33
ROE	-25.34
ROIC	0.27

Growth

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

Metric	Value
Cagr1y	-85.8%
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth	-7.52%
Revenue Growth	112.02x
Revenue Growth Q	104.63x
Revenue Growth Quarters	5x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.26
Assets	$58.4M
Cash	$3.9M
Current Assets	$5M
Current Liabilities	$4.6M
Debt	$34.8M
Debt EBITDA	$11.18
Debt Equity	$1.63
Equity	$21.4M
Interest Coverage	0.05
Liabilities	$37.1M
Long Term Assets	$53.4M
Long Term Liabilities	$32.5M
Net Cash	$-30.9M
Net Cash By Market Cap	$-745
Net Debt EBITDA	$9.93
Net Debt Equity	$1.44
Tangible Book Value	$21.4M
Tangible Book Value Per Share	$30.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	28.3
Net Working Capital	$-1.2M
Quick ratio	0.91
Working Capital	$446,000
Working Capital Turnover	$-14.11

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$47
Dividend Years	2
Dividend Yield	100%
Ex Div Date	2025-05-16
Last Dividend	$0.35

Performance and technicals

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

Metric	Value
1Y total return	-85.78%
200-day SMA	5.34
50-day SMA	1.1
50-day SMA vs 200-day SMA	50under200
All Time High	770
All Time High Change	-99.83%
All Time High Date	2024-07-12
All Time Low	0.78
All Time Low Change	64.54%
All Time Low Date	2026-03-31
ATR	0.09
Beta1y	2.16
Beta2y	1.59
Ch YTD	-61.53
High	1.3
High52	16.75
High52 Date	2025-07-22
High52ch	-92.3%
Low	1.22
Low52	0.78
Low52 Date	2026-03-31
Low52ch	64.54%
Ma50ch	17.7%
Premarket Change Percent	-4.78
Premarket Price	$1.19
Premarket Volume	3,231
Price vs 200-day SMA	-75.86%
RSI	64.53
RSI Monthly	16.44
RSI Weekly	22.83
Sharpe ratio	-1.13x
Sortino ratio	-1.77
Total Return	100%
Tr YTD	-61.52
Tr1m	15.18%
Tr1w	14.16%
Tr3m	-17.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-2.3
Earnings Revenue Estimate	3,200,000x
Earnings Revenue Estimate Growth	-39.72x
Operating Income	$180,000
Operating Income Growth	5.88
Operating margin	1.6

Ownership and float

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

Metric	Value
Float	3,212,869%
Float Percent	99.96%
Net Borrowing	-2,955,000
Shares Insiders	0.01%
Shares Institutions	0.25%
Shares Out	3,214,069
Shares Qo Q	26.24%
Short Float	3.3%
Short Ratio	0.71
Short Shares	3.3

Other indicators

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

Metric	Value
Adjusted FCF	$-5.3M
Average Volume	112,449.9x
Bv Per Share	30.89
CAPEX	$-6.1M
Ch1m	15.18
Ch1w	14.16
Ch1y	-86.31
Ch3m	-17.31
Ch6m	-80.15
Change	3.2%
Change From Open	3.2
Close	1.25
Days Gap	0
Depreciation Amortization	2,930,000
Dollar Volume	257,419.5
Earnings Date	2026-02-24
Earnings Time	amc
EBIT	$180,000
EBITDA	$3.1M
EPS	$-18.04
F Score	7
FCF	$-5.3M
FCF EV Yield	-15.09x
FCF Per Share	$-1.64
Financing CF	8,421,000
Fiscal Year End	December
Founded	2,023
Investing CF	-6,086,000
Ipr	-67.75
Iprfo	-99.83
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2026-01-08
Last Split Type	Reverse
Last10k Filing Date	2026-02-24
Ma150	3.41
Ma150ch	-62.16%
Ma20	1.1
Ma20ch	17.49%
Net CF	3,134,000
Next Earnings Date	2027-02-23
Open	1.25
Optionable	No
P OCF Ratio	5.19
Payment Date	2025-05-30
Position In Range	87.34
Post Close	1.29
Postmarket Change Percent	-2.33
Postmarket Price	$1.26
Ppne	51,268,000
Pre Close	1.25
Price Date	2026-05-08
Price EBITDA	$1.33
Ptbv Ratio	0.19
Relative Volume	1.77x
Revenue	11,256,000x
Tr6m	-80.15%
Volume	199,550
Z Score	0.18

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

ICON dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+100.0%

$47.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+100.0%

Next ex-dividend date: 2025-05-16

Performance

ICON stock returns vs the market

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

Ownership

Who owns ICON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Float: +100.0% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ICON momentum and risk profile

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

RSI (14)

64.5

Neutral momentum band

Price vs 200-day MA

-75.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ICON vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Держать
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Продавать
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Продавать

Questions

About ICON

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

What is the current ICON stock rating?

Icon Energy Corp. 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 ICON analysis?

The full report lives at /stocks/ICON/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 ICON?

The latest report frames ICON 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 ICON 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.