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ICG NASDAQ CN

Intchains Group Limited - American Depositary Shares

Technology · Semiconductors Website · IPO Mar 2023
$1.28
▲ +$0.03 (+2.40%)
Vol 5K
9
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$108.1M
P/E
8.3
ROE
8.8%
Margin
-32.7%
D/E
0.00
Beta
1.61
52W
$1–$12

Wall Street Consensus

6 analysts · Apr 2026
1
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.01 $-0.15 $-0.15
Sep 2025 $-0.01 $0.18 +$0.19
Jun 2025 $0.06 $0.08 +$0.02
Mar 2025 $0.11 $-0.04 $-0.15

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $60.3M $74.2M $132.4M $43.2M $9.1M
Net Income $3.2M $12.8M -$34.0M $38.3M $74.4M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 2.0% 3.2% 2.0% 2.0% 2.0% 8.8%
P/E (TTM) 37.55 24.93 36.14 22.27 31.98 8.31
Net Margin -32.6% -32.6% -32.6% -32.6% -32.6%
Gross Margin 11.1% 11.1% 11.1% 11.1% 11.1%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 20.52 13.57 20.52 20.52 20.52 16.57

Key Ratios

ROA (TTM)
8.4%
P/S (TTM)
9.20
P/B
1.4
EPS (TTM)
$0.75
CF/Share
$0.03
Rev Growth 3Y
+14.6%
52W High
$12.04
52W Low
$0.93
$0.93 52-Week Range $12.04

Financial Health

Free Cash Flow
-$27.8M
Cash
$259.5M
Total Debt
$0
As of Sep 30, 2025

How does ICG compare to Semiconductors peers?

Peer group: Micro-cap Semiconductors (All) · 96 companies

ICG valuation vs Semiconductors peers

P/E ratio
8.3
77% below peers (36.2)
vs Peers
vs Industry
Undervalued
P/S ratio
9.2
45% above peers (6.4)
vs Peers
vs Industry
Overvalued
P/B ratio
1.4
63% below peers (3.7)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Low yield

ICG profitability vs Semiconductors peers

ROE
8.8%
410% above peers (1.7%)
vs Peers
vs Industry
Below avg
Net margin
-32.7%
5828% below peers (0.6%)
vs Peers
vs Industry
Weak
Gross margin
11.1%
76% below peers (46.8%)
vs Peers
vs Industry
Weak
ROA
8.4%
740% above peers (1.0%)
vs Peers
vs Industry
Top tier

ICG financial health vs Semiconductors peers

D/E ratio
0.0
100% below peers (20.0)
vs Peers
vs Industry
Low debt
Current ratio
16.6
462% above peers (3.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.6
3% above peers (1.6)
vs Peers
vs Industry
Less volatile

ICG fundamentals radar

ICG Peer median Industry

ICG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ICG vs peers: key metrics

Top Holders

Top 5: 0.46%
Goldman Sachs Group Inc
0.17%
$122K
Xtx Topco Ltd
0.12%
$91K
Smartharvest Portfolios, LLC
0.11%
$82K
Independent Advisor Alliance
0.03%
$25K
Citadel Advisors Llc
0.03%
$19K
As of Dec 31, 2025

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