ICZOOM Group, Inc. Class A (IZM)
NASDAQ:IZM
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ICZOOM Group, Inc. Class A
(NASDAQ:IZM)
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Rating:52Neutral
Price Target:
$0.37
▼(-79.72% Downside)
Action:ReiteratedDate:04/17/26
The score is held back primarily by weak technicals (persistent downtrend and negative momentum) and cash flow pressure (free cash flow down 40% with low operating cash conversion). Offsetting these are improving profitability and modest revenue growth with moderate leverage, while valuation is only middling given a 26.3 P/E and no dividend support.
Positive Factors
Improving Profitability
Margins shifting from negative to slightly positive (net profit margin ~0.6%, EBIT/EBITDA turned positive) signals durable operational improvement and tighter cost control. This gives the company greater ability to reinvest in the platform, service debt, and build a more resilient operating base if sustained.
Negative Factors
Very Low Gross Margin
A gross margin near 3.3% provides a very thin buffer to cover operating expenses or absorb supplier cost swings. For a distribution/resale model, such narrow spreads make long-term margin sustainability fragile and increase sensitivity to competitive pricing, limiting durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Margins shifting from negative to slightly positive (net profit margin ~0.6%, EBIT/EBITDA turned positive) signals durable operational improvement and tighter cost control. This gives the company greater ability to reinvest in the platform, service debt, and build a more resilient operating base if sustained.
Read all positive factors
ICZOOM Group, Inc. Class A (IZM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.35M
Dividend YieldN/A
Average Volume (3M)14.26K
Price to Earnings (P/E)26.3
Beta (1Y)-0.36
Revenue Growth5.12%
EPS GrowthN/A
CountryUS
Employees96
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,188,610
10 Day Avg. Volume10,928
30 Day Avg. Volume14,255
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)2.04
Price to Sales (P/S)0.17
P/FCF Ratio11.58
Enterprise Value/Market Cap2.51
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit1.78
Enterprise Value/Ebitda5.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICZOOM Group, Inc. Class A Business Overview & Revenue Model
Company Description
ICZOOM Group Inc., together with its subsidiaries, sells electronic component products to customers in the People's Republic of China. The company provides semiconductor products, including various integrated circuit, discretes, passive components...
How the Company Makes Money
ICZOOM primarily makes money by selling electronic components to customers (a distribution/resale model). Revenue is generated when customers place orders through the company’s platform and ICZOOM fulfills those orders by sourcing components from ...
ICZOOM Group, Inc. Class A Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 187.05M | 177.93M | 214.41M | 290.38M | 279.36M |
| Gross Profit | 6.11M | 4.95M | 5.29M | 7.81M | 8.02M |
| EBITDA | 2.73M | -787.11K | 1.45M | 3.85M | 4.85M |
| Net Income | 1.19M | -2.27M | 1.75M | 2.57M | 2.63M |
Balance Sheet | |||||
| Total Assets | 41.24M | 39.98M | 88.18M | 89.63M | 87.51M |
| Cash, Cash Equivalents and Short-Term Investments | 8.38M | 2.45M | 6.41M | 1.14M | 4.13M |
| Total Debt | 15.26M | 12.16M | 14.92M | 12.57M | 16.94M |
| Total Liabilities | 25.82M | 24.59M | 72.63M | 79.14M | 80.10M |
| Stockholders Equity | 15.42M | 15.38M | 15.54M | 10.49M | 7.41M |
Cash Flow | |||||
| Free Cash Flow | 2.71M | 1.92M | -3.90M | 106.66K | 3.82M |
| Operating Cash Flow | 2.75M | 2.08M | -3.75M | 138.55K | 3.86M |
| Investing Cash Flow | -79.74K | -155.45K | -144.23K | 863.72K | 1.48M |
| Financing Cash Flow | 2.91M | -2.25M | 8.75M | -3.50M | 1.59M |
ICZOOM Group, Inc. Class A Technical Analysis
Negative
1.80
Price Trends
0.69
Negative
1.07
Negative
1.65
Negative
Market Momentum
-0.08
Negative
37.39
Neutral
7.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IZM, the sentiment is Negative. The current price of 1.8 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.69, and above the 200-day MA of 1.65, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of 7.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IZM.
ICZOOM Group, Inc. Class A Risk Analysis
ICZOOM Group, Inc. Class A disclosed 85 risk factors in its most recent earnings report. ICZOOM Group, Inc. Class A reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ICZOOM Group, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $1.61B | 17.40 | 9.67% | 1.02% | 0.78% | 3.87% | |
72 Outperform | $307.81M | 21.80 | 20.00% | 0.63% | 36.31% | 7.03% | |
67 Neutral | $883.27M | 12.95 | 8.14% | ― | 0.07% | 27.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $2.19B | 16.31 | 9.79% | ― | -5.22% | -35.00% | |
56 Neutral | $9.63M | -64.36 | -4.12% | 14.21% | -12.24% | -145.26% | |
52 Neutral | $4.35M | 26.31 | 7.72% | ― | 5.12% | ― |
* Technology Sector Average
IZM
ICZOOM Group, Inc. Class A
0.36
-1.64
-81.95%
NSIT
Insight Enterprises
72.90
-60.92
-45.52%
CNXN
PC Connection
63.74
-1.97
-3.00%
SCSC
ScanSource
41.12
7.73
23.15%
TAIT
Taitron Components
1.60
-0.43
-21.07%
CLMB
Climb Global Solutions
16.68
-8.36
-33.38%
ICZOOM Group, Inc. Class A Corporate Events
ICZOOM Group Inc. Warned by Nasdaq Over Minimum Bid Price Compliance
Apr 14, 2026
On April 13, 2026, ICZOOM Group Inc. received a notice from Nasdaq that the minimum bid price of its Class A ordinary shares had remained below $1.00 for 30 consecutive business days, putting the company out of compliance with Nasdaq’s minim...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.