ICZOOM Group, Inc. Class A (IZM) AI Stock Analysis

• Market Cap: $21.63M
• Dividend Yield: N/A
• Average Volume (3M): 14.26K
• Price to Earnings (P/E): 16.9
• Beta (1Y): -0.06
• Revenue Growth: 5.12%
• EPS Growth: N/A
• Country: US
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -0.22
• Shares Outstanding: 8,188,610
• 10 Day Avg. Volume: 10,928
• 30 Day Avg. Volume: 14,255
• PEG Ratio: -0.18
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 11.58
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: 4.08
• Enterprise Value/Ebitda: 13.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $1.00 ▼(-44.44% Downside)

The overall stock score for ICZOOM Group is primarily influenced by its financial performance and valuation. The company is showing signs of recovery with improved profitability and revenue growth, but cash flow challenges remain a concern. The stock's valuation appears attractive with a low P/E ratio, although the lack of a dividend yield may deter some investors. Technical analysis indicates a bearish trend, which could impact short-term performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a recovering market position and the ability to capture demand in the semiconductor sector.

Improved Profitability

Improved profitability suggests better cost management and operational efficiency, enhancing long-term financial health.

Strategic Leadership Appointment

New strategic leadership can drive innovation and strengthen market positioning, potentially leading to sustained growth.

Negative Factors

Cash Flow Challenges

Declining cash flow can limit investment in growth opportunities and strain financial flexibility, impacting long-term stability.

Governance Issues

Governance issues can undermine investor confidence and lead to regulatory scrutiny, affecting the company's reputation and operations.

Low Gross Profit Margin

Low gross margins indicate limited pricing power and cost pressures, which can constrain profitability and competitiveness.

ICZOOM Group, Inc. Class A Business Overview & Revenue Model

Company Description

ICZOOM Group, Inc. Class A (IZM) is a technology-driven company specializing in the design, development, and manufacturing of advanced electronic components and systems. The company operates primarily in the semiconductor sector, focusing on providing innovative solutions for various applications including telecommunications, consumer electronics, and industrial automation. ICZOOM is committed to delivering high-quality products that meet the evolving needs of its diverse clientele.

How the Company Makes Money

ICZOOM Group, Inc. generates revenue through multiple streams, primarily by selling its electronic components and systems to businesses across various industries. The core revenue model is based on direct sales of products to original equipment manufacturers (OEMs) and distributors, which are then incorporated into final consumer products. Additionally, the company may engage in long-term contracts with clients, providing a steady income stream. Strategic partnerships with technology firms and suppliers enhance its market reach and product offerings, further contributing to its earnings. The company's focus on research and development allows it to innovate and introduce new products, catering to emerging market demands, which is another significant factor in its revenue generation.

ICZOOM Group, Inc. Class A Financial Statement Overview

Summary

ICZOOM Group shows signs of recovery with improved profitability and revenue growth. The balance sheet reflects moderate leverage with an improving return on equity. However, cash flow challenges persist, as indicated by the significant decline in free cash flow. Overall, the company is on a positive trajectory but needs to address cash flow issues to ensure sustainable growth.

Income Statement

ICZOOM Group has shown a modest revenue growth rate of 3.6% in the latest year, indicating a recovery from previous declines. The gross profit margin is relatively low at 3.3%, but there is a positive trend in net profit margin, which improved from negative to 0.6%. EBIT and EBITDA margins have also turned positive, reflecting better operational efficiency. However, the overall profitability remains constrained by low margins.

Balance Sheet

The company's debt-to-equity ratio is close to 1, indicating a balanced leverage position. Return on equity has improved to 7.7%, showing better utilization of equity. However, the equity ratio is not provided, which limits a full assessment of financial stability. The balance sheet shows moderate leverage, but the improvement in ROE is a positive sign.

Cash Flow

Free cash flow has decreased significantly by 40%, which is a concern. The operating cash flow to net income ratio is low at 0.11, suggesting limited cash generation relative to net income. However, the free cash flow to net income ratio is nearly 1, indicating that free cash flow is closely aligned with net income, which is a positive aspect.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	187.05M	187.05M	177.93M	214.41M	290.38M	279.36M
Gross Profit	6.14M	6.11M	4.95M	5.29M	7.81M	8.02M
EBITDA	1.90M	2.73M	-787.11K	1.45M	3.85M	4.85M
Net Income	1.19M	1.19M	-2.27M	1.75M	2.57M	2.63M
Balance Sheet
Total Assets	41.24M	41.24M	39.98M	88.18M	89.63M	87.51M
Cash, Cash Equivalents and Short-Term Investments	8.38M	8.38M	2.45M	6.41M	1.14M	4.13M
Total Debt	15.26M	15.26M	12.16M	14.92M	12.57M	16.94M
Total Liabilities	25.82M	25.82M	24.59M	72.63M	79.14M	80.10M
Stockholders Equity	15.42M	15.42M	15.38M	15.54M	10.49M	7.41M
Cash Flow
Free Cash Flow	2.71M	2.71M	1.92M	-3.90M	106.66K	3.82M
Operating Cash Flow	2.75M	2.75M	2.08M	-3.75M	138.55K	3.86M
Investing Cash Flow	-79.74K	-79.74K	-155.45K	-144.23K	863.72K	1.48M
Financing Cash Flow	2.91M	2.91M	-2.25M	8.75M	-3.50M	1.59M

ICZOOM Group, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IZM, the sentiment is Positive. The current price of 1.8 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.38, and below the 200-day MA of 2.06, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 74.87 is Negative, neither overbought nor oversold. The STOCH value of 85.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IZM.

ICZOOM Group, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNXN	73 Outperform	$1.49B	18.21	9.30%	1.02%	3.19%	-4.91%
CLMB	73 Outperform	$498.48M	23.26	21.27%	0.63%	51.09%	25.86%
SCSC	64 Neutral	$867.39M	12.32	8.11%	―	-4.88%	2.57%
NSIT	62 Neutral	$2.49B	18.77	8.51%	―	-6.69%	-51.74%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IZM	58 Neutral	$21.63M	16.89	7.76%	―	5.12%	―

ICZOOM Group, Inc. Class A Corporate Events

ICZOOM Group Inc. Removes Director Amid Unauthorized SEC Filing

ICZOOM Group Inc., a company based in Shenzhen, China, announced significant changes in its leadership on November 24, 2025. The board of directors resolved to remove Ms. Duanrong Liu from her position as a director, effective immediately, following her earlier removal as Chief Operating Officer on November 11, 2025. The company discovered that Ms. Liu filed an unauthorized Form 6-K with the SEC, which contained inaccurate and misleading information about the company’s governance and operations. ICZOOM is actively investigating the incident and plans to take necessary actions to protect its interests and stakeholders.

ICZOOM Group Faces Governance Challenges Amid Executive Changes

ICZOOM Group, Inc., a company involved in corporate governance and operational management, recently faced significant internal governance issues. On November 13, 2025, the company’s COO, Duanrong Liu, raised concerns about the legality of recent executive appointments and removals, specifically the appointment of Ms. Hantao Cui as Chief Strategy Officer and Director, and the removal of Liu’s position as COO, which were not formally approved by the Board. Additionally, Liu highlighted that Ms. Cui, being the spouse of Mr. Lei Xia, does not meet the independence criteria for directors as per Nasdaq and Chinese regulations. Liu continues to fulfill COO responsibilities until a formal successor is appointed, emphasizing the need for proper governance to protect shareholder interests.

ICZOOM Group Inc. Announces Executive Leadership Changes

On November 11, 2025, ICZOOM Group Inc. made significant changes to its executive team by removing Ms. Duanrong Liu from her role as Chief Operating Officer and appointing Ms. Hantao Cui as the new Chief Strategy Officer and a director. Ms. Cui, who is the spouse of the company’s CEO, Lei Xia, brings extensive experience in executive leadership and strategy from her previous roles, including her tenure as CEO of Matrix Science & Technology and various marketing positions. This leadership change is expected to influence the company’s strategic direction and strengthen its market positioning.