ICON ICON
Company Profile ↓Company Overview
ICON (ICON) is a publicly traded company listed on with a market capitalization of $705.82K. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 15.8% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $11.26M (+112.0% YoY); net profit $-4.20M.
- Trailing 12 Months Year-on-year growth — revenue +112.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.84% |
| 1 Year: | 112.02% |
Stock Price Performance
| 1 Year: | -91.39% |
| 6 Months: | -41.04% |
| 3 Months: | -12.82% |
| 1 Month: | +15.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)51.44 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 15.8% over 5 years.
CONS
- Trading 91.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.52M | 2.02M | 4.17M | 3.53M | 3.65M |
| Cost of Revenue | - | 1.57M | 1.91M | 2.41M | 2.82M | 2.45M |
| Gross Profit | - | -50.00K | 110.00K | 1.76M | 716.00K | 1.20M |
| Operating Expenses | - | 763.00K | 481.00K | 505.00K | 608.00K | 1.16M |
| Operating Income | - | -813.00K | -371.00K | 1.26M | 108.00K | 41.00K |
| EBITDA | - | -622.00K | 408.00K | 2.28M | 1.01M | 2.20M |
| Interest Expense | - | 1.65M | 386.00K | 1.20M | 574.00K | 689.00K |
| Pretax Income | - | -2.98M | -717.00K | 78.00K | -581.00K | 417.00K |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | -2.98M | -717.00K | 78.00K | -581.00K | 417.00K |
| Diluted EPS | - | -945.60 | - | - | - | -0.33 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 7.24M | 4.48M | 5.31M | 11.26M |
| Cost of Revenue | 2.74M | 2.72M | 3.84M | 8.72M |
| Gross Profit | 4.50M | 1.75M | 1.47M | 2.54M |
| Operating Expenses | 287.00K | 649.00K | 1.30M | 2.36M |
| Operating Income | 4.22M | 1.10M | 170.00K | 180.00K |
| EBITDA | 5.29M | 2.19M | 1.88M | 3.08M |
| Interest Expense | 3.00K | 3.00K | 452.00K | 3.81M |
| Pretax Income | 4.24M | 1.16M | -210.00K | -4.20M |
| Tax Provision | - | - | - | - |
| Net Income | 4.24M | 1.16M | -210.00K | -4.20M |
| Diluted EPS | 689.53 | 159.31 | -304.15 | -18.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 14.60M | 12.88M | 28.80M | 58.44M |
| Current Assets | - | 4.04M | 3.02M | 1.29M | 5.03M |
| Cash & Equivalents | - | 3.55M | 2.70M | 946.00K | 3.88M |
| Inventory | - | 134.00K | 57.00K | 133.00K | 314.00K |
| Receivables | - | 117.00K | 0 | 0 | 278.00K |
| Total Liabilities | - | 276.00K | 3.71M | 17.05M | 37.07M |
| Current Liabilities | - | 276.00K | 3.71M | 3.33M | 4.59M |
| Long Term Debt | - | - | - | 13.72M | 12.62M |
| Total Debt | - | - | - | 15.93M | 34.76M |
| Total Equity | - | 14.32M | 9.17M | 11.75M | 21.38M |
| Shares Outstanding | - | 7.25K | 7.25K | 7.25K | 691.98K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 3.99M | 2.50M | 864.00K | 799.00K |
| Investing Cash Flow | - | -225.00K | -22.00K | -18.02M | -6.09M |
| Financing Cash Flow | - | -2.64M | -3.33M | 15.90M | 8.42M |
| Capital Expenditure | - | -225.00K | -22.00K | -18.02M | -6.09M |
| Free Cash Flow | - | 3.76M | 2.48M | -17.16M | -5.29M |
| Net Change in Cash | - | 1.13M | -849.00K | -1.26M | 3.13M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 62.2% | 39.2% | 27.6% | 22.5% |
| Operating Margin % | 58.3% | 24.7% | 3.2% | 1.6% |
| Net Margin % | 58.6% | 25.8% | -4.0% | -37.3% |
| ROE % | 29.6% | 12.6% | -1.8% | -19.6% |
| ROCE % | 29.5% | 12.1% | 0.7% | 0.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ICON
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ICON — Frequently Asked Questions
What is the current share price of ICON?
As of 2026-08-05 17:25 PDT, ICON trades at $1.02 on NASDAQ/NYSE. Its 52-week range is $0.81 to $12.10.
What is the market capitalisation of ICON?
ICON has a market capitalisation of $705.82K on NASDAQ/NYSE.
What is the P/E ratio of ICON?
ICON trades at a trailing price-to-earnings (P/E) ratio of -0.06. Its price-to-book (P/B) ratio is 0.03.
What is the return on equity (ROE) of ICON?
ICON has a return on equity (ROE) of -19.63%. Its return on capital employed (ROCE) is 0.33%.
Is ICON a good stock to buy?
This page provides a data-driven analysis of ICON, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.