ICG Intchains Group Limited - American Depositary Shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 13, 2026
$0.94
· of 52w range
· above low
· to high
$0.6052w low
$2.2852w high
Market Cap
$114M
P/E
-2.4
EPS
$-0.39
Revenue
$221M
your badges
52W Range
$1–$2
Analyst Rating
BUY
Price Target
$2
P/E
-2.4
ROE
-4.8%
Net Profit Margin
-21.5%
Your badge strip is empty — pin a metric anywhere on this page.
ICG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.94
Market Cap
$114M
P/E
-2.4
EPS
$-0.39
Revenue
$221M
ROE
-4.8%
52W Range
$1–$2
ICG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$221M2020-12-31 → 2025-12-31
EPS$-0.392020-12-31 → 2025-12-31
Free Cash Flow$-98M2022-12-31 → 2025-12-31
Net margin-21.5%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ICG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.45Y avg ≈-17.7 | ≈-17.7 | · | · | |
| P/S | 0.55Y avg ≈6.8 | ≈6.8 | · | · | |
| P/B | 0.15Y avg ≈0.7 | ≈0.7 | · | · | |
| Price / FCF | -1.25Y avg ≈-11.2 | ≈-11.2 | · | · | |
| Price / Cash Flow | -1.25Y avg ≈-106.7 | ≈-106.7 | · | · | |
| Price / Tangible Book | 0.15Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ICG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 7.2%5Y avg ≈38.4% | ≈38.4% | · | · | |
| Operating Margin | -47.4%5Y avg ≈-14.3% | ≈-14.3% | · | · | |
| EBITDA Margin | -44.6%5Y avg ≈-11.9% | ≈-11.9% | · | · | |
| Pretax Margin | -38.0%5Y avg ≈3.5% | ≈3.5% | · | · | |
| Net Profit Margin | -21.5%5Y avg ≈9.8% | ≈9.8% | · | · | |
| ROA | -4.5%5Y avg ≈10.8% | ≈10.8% | · | · | |
| ROE | -4.8%5Y avg ≈11.2% | ≈11.2% | · | · | |
| ROIC | -6.1%5Y avg ≈5.6% | ≈5.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ICG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 14.15Y avg ≈23.8 | ≈23.8 | · | · | |
| Quick Ratio | 11.45Y avg ≈20.1 | ≈20.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ICG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover | 2.7 | · | · | · | |
| Revenue / Employee | ≈$1.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
470.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-0.15 | $-0.01 | — | |
| Sept. 30, 2025 | $0.18 | $-0.01 | 1506.2% | |
| June 30, 2025 | $0.08 | $0.06 | 42.3% | |
| March 31, 2025 | $-0.04 | $0.11 | -136.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $221M | $282M | $82M | $474M | $632M | |
| Cost of Revenue | $205M | $130M | $73M | $87M | $114M | |
| Gross Profit | $16M | $151M | $9M | $387M | $518M | |
| R&D Expense | $77M | $109M | $42M | $48M | $53M | |
| SG&A Expense | $34M | $30M | $25M | $12M | $14M | |
| Operating Expenses | $121M | $148M | $74M | $64M | $71M | |
| Operating Income | $-105M | $3M | $-65M | $323M | $447M | |
| Interest Expense | · | · | · | $73.0K | $197.0K | |
| Interest Income | $11M | $16M | $17M | $11M | $3M | |
| Pretax Income | $-84M | $50M | $-36M | $367M | $450M | |
| Income Tax | $-36M | $-1M | $-9M | $12M | $0 | |
| Net Income | $-48M | $51M | $-27M | $355M | $450M | |
| EPS (Basic) | $-0.39 | $0.43 | $-0.22 | $3.02 | $4.46 | |
| EPS (Diluted) | $-0.39 | $0.43 | $-0.22 | $3.02 | $4.46 | |
| Shares (Basic) | 120,912,863 | 119,936,488 | 119,387,937 | 117,647,000 | 100,870,300 | |
| Shares (Diluted) | 120,912,863 | 120,016,243 | 119,387,937 | 117,647,000 | 100,870,300 | |
| EBITDA | $-98M | $7M | $-61M | $325M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $322M | $585M | $712M | $502M | |
| Short-term Investments | $268M | $199M | $103M | $0 | · | |
| Inventory | $52M | $99M | · | · | · | |
| Prepaid Expense | $55M | $70M | $47M | $42M | $38M | |
| Current Assets | $603M | $721M | $778M | $832M | $607M | |
| PP&E (Net) | $142M | $157M | $49M | $7M | $2M | |
| PP&E (Gross) | $159M | $168M | $55M | $10M | $3M | |
| Accum. Depreciation | $17M | $11M | $6M | $3M | $2M | |
| Intangibles | $12M | $4M | $3M | $0 | · | |
| Other Non-current Assets | $8M | $9M | $421.0K | $0 | · | |
| Total Assets | $1.02B | $1.09B | $979M | $953M | $611M | |
| Accounts Payable | $3M | $15M | $195.0K | $3M | $7M | |
| Current Liabilities | $43M | $76M | $28M | $19M | $32M | |
| Capital Leases | $558.0K | · | $761.0K | $294.0K | $1M | |
| Deferred Tax | · | · | $0 | $42.0K | $0 | |
| Total Liabilities | $43M | $76M | $29M | $20M | $33M | |
| Common Stock | · | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $715M | $762M | $714M | $742M | $390M | |
| AOCI | $-1M | $4M | $2M | $0 | · | |
| Stockholders' Equity | $977M | $1.01B | $950M | $934M | $578M | |
| Liabilities + Equity | $1.02B | $1.09B | $979M | $953M | $611M | |
| Shares Outstanding | 121,423,854 | 120,020,962 | 119,876,032 | 117,647,000 | 117,647,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $2M | $553.0K | |
| Stock-based Comp | $9M | $9M | $3M | $0 | $0 | |
| Deferred Tax | $-37M | $-16M | $-13M | $42.0K | $0 | |
| Amort. of Intangibles | $636.0K | $476.0K | · | $0 | · | |
| Other Non-cash | $-23M | $-187M | $28M | $-30M | · | |
| Operating Cash Flow | $-93M | $-138M | $-5M | $327M | $395M | |
| CapEx | $5M | $10M | $47M | $4M | $2M | |
| Investing Cash Flow | $-12M | $-126M | $-175M | $-117M | $-2M | |
| Stock Issued | $10M | · | $61M | $0 | $100M | |
| Net Stock Activity | $10M | $0 | $61M | $0 | · | |
| Financing Cash Flow | $7M | · | $51M | $0 | $89M | |
| Net Change in Cash | $-101M | $-263M | $-127M | $210M | $483M | |
| Taxes Paid | $2M | $15M | $5M | $10M | $0 | |
| Free Cash Flow | $-98M | $-148M | $-52M | $323M | · | |
| Levered FCF | · | · | · | $323M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 53.7% | 11.0% | 81.6% | · | |
| Operating Margin | -47.4% | 1.1% | -79.0% | 68.1% | · | |
| Net Margin | -21.5% | 18.3% | -32.6% | 75.0% | · | |
| Pretax Margin | -38.0% | 17.8% | -43.2% | 77.5% | · | |
| EBITDA Margin | -44.6% | 2.6% | -74.4% | 68.5% | · | |
| ROA | -4.5% | 5.0% | -2.8% | 45.4% | · | |
| ROE | -4.8% | 5.2% | -2.8% | 47.0% | · | |
| ROIC | -6.1% | 0.30% | -5.1% | 33.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.1 | 9.4 | 28.3 | 43.3 | · | |
| Quick Ratio | 11.4 | 6.8 | 25.2 | 37.1 | · | |
| Interest Coverage | · | · | · | 4420.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.1 | 0.6 | · | |
| Inventory Turnover | 2.7 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $8.04 | $8.44 | $7.93 | $7.94 | · | |
| Revenue / Share | $1.83 | $2.35 | $0.69 | $4.03 | · | |
| Cash Flow / Share | $-0.77 | $-1.15 | $-0.04 | $2.78 | · | |
| Cash / Share | $1.83 | $2.69 | $5.80 | $6.05 | · | |
| EPS (TTM) | $-0.39 | $0.43 | $-0.22 | $3.02 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $221M | $282M | $82M | $474M | · | |
| Net Income TTM | $-48M | $51M | $-27M | $355M | · | |
| Market Cap | $217M | $396M | $1.48B | · | · | |
| P/E | -4.6 | 7.7 | -56.2 | · | · | |
| P/S | 1.0 | 1.4 | 18.0 | · | · | |
| P/B | 0.2 | 0.4 | 1.6 | · | · | |
| P / Tangible Book | 0.2 | 0.4 | 1.6 | · | · | |
| P / Cash Flow | -2.3 | -2.9 | -315.0 | · | · | |
| P / FCF | -2.2 | -2.7 | -28.7 | · | · | |
| Earnings Yield | -21.8% | 13.0% | -1.8% | · | · |
Per Share
| Metric | Trend | Q4 2024 |
|---|---|---|
| EPS (TTM) | $0.43 |
Valuation (TTM)
| Metric | Trend | Q4 2024 |
|---|---|---|
| Revenue TTM | $282M | |
| Net Income TTM | $51M | |
| P/E | 7.7 | |
| Earnings Yield | 13.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $221M | $282M | $82M | $474M | $632M |
| Gross Margin % | 7.2% | 53.7% | 11.0% | 81.6% | · |
| Operating Margin % | -47.4% | 1.1% | -79.0% | 68.1% | · |
| Net Income | $-48M | $51M | $-27M | $355M | $450M |
| Diluted EPS | $-0.39 | $0.43 | $-0.22 | $3.02 | $4.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 14.1 | 9.4 | 28.3 | 43.3 | · |
| Quick Ratio | 11.4 | 6.8 | 25.2 | 37.1 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-98M | $-148M | $-52M | $323M | · |
Institutional owners (13F) 8 filers · $69K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
8
Value held
$69K
New positions
0
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 2 (-3 vs prior Q) | 3 (+2 vs prior Q) | 3 (-3 vs prior Q) | -111K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Marex Group Ltd | $36,698 | 58,251 | 52.99% | Shares |
| GOLDMAN SACHS GROUP INC | $15,282 | 24,257 | 22.06% | Shares |
| SmartHarvest Portfolios, LLC | $14,320 | 22,730 | 20.68% | Shares |
| UBS Group AG | $1,486 | 2,359 | 2.15% | Shares |
| MORGAN STANLEY | $1,026 | 1,629 | 1.48% | Shares |
| RHUMBLINE ADVISERS | $397 | 632 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $50 | 75 | 0.07% | Shares |
| SBI Securities Co., Ltd. | $1 | 2 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Qingyang Gu | Director | May 6, 2026 A | 47,244 | 0 | 0 | $0 |
| Weiping Ma | Director | May 6, 2026 A | 47,244 | 0 | 0 | $0 |
| Conway Kong Wai Lee | Director | May 6, 2026 A | 47,244 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWUS · iShares Trust | 1.46% | 23,543 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.42% | 28,565 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.18% | 920,650 SH | Sept. 10, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 16,814 SH | Sept. 10, 2026 | Daily |
| IEV · iShares Trust | 0.05% | 34,646 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.05% | 12,720 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.05% | 160,732 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 19,114 SH | Oct. 2, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 639,790 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.03% | 300,648 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.03% | 2,146,357 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.03% | 319,063 SH | Sept. 10, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 26,452 SH | Oct. 2, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 2,609,953 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.02% | 54,532 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 388,358 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3,964,254 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 625,155 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 219,971 SH | Aug. 19, 2026 | Daily |
ICG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
BUY
Median target
$2.00
+112.8%
1 16.7%
Strong Buy
4 66.7%
Buy
1 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $2.00 +112.8%
Low$2.00
Mean$2.00
High$2.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
FTSE 100 Up Marginally On Earnings, Encouraging Retail Sales Data
Nasdaq · 2 months, 1 week ago
European Markets Close On Mixed Note
Nasdaq · 2 months, 3 weeks ago
FTSE 100 Advances Nearly 0.5%; Miners Move Up
Nasdaq · 4 months ago
Intchains Group (ICG) Releases Results for Q4 2025 and FY 2025
Yahoo Finance · 5 months, 1 week ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Apr 13, 2026