$1.09
▲ +$0.08
(+7.92%)
Vol 209K
1
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.4M
ROE
-23.7%
D/E
170.65
Beta
-0.11
Div Yield
41.76%
52W
$1–$93
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-3.06 | $-3.60 | $-0.54 |
| Sep 2025 | $-2.96 | $-2.25 | +$0.71 |
| Jun 2025 | $-2.65 | $-3.10 | $-0.45 |
| Mar 2025 | $-4.95 | $-20.15 | $-15.20 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $1.7M | $1.5M | $2.0M | $4.2M | $3.5M |
| Net Income | -$772K | -$3.0M | -$717K | $78K | -$581K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -29.6% | -22.8% | -29.6% | -29.6% | -29.6% | -23.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -35.5% | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 176.81 | 71.50 | 176.81 | 176.81 | 176.81 | 170.65 |
| Current Ratio | 1.07 | 2.90 | 1.07 | 1.07 | 1.07 | 1.25 |
Key Ratios
ROA (TTM)
-9.6%
P/B
0.3
EPS (TTM)
$-8.05
52W High
$93.19
52W Low
$0.55
$0.55
52-Week Range
$93.19
Financial Health
Free Cash Flow
-$634K
Net Debt
$30.9M
Cash
$3.9M
Total Debt
$34.8M
As of Dec 31, 2025
How does ICON compare to Marine peers?
Peer group: Micro-cap Marine (All) · 23 companies
ICON valuation vs Marine peers
P/E ratio
—
▼
0%
below
peers
(12.6)
vs Peers
vs Industry
Fair value
P/S ratio
—
▼
0%
below
peers
(0.8)
vs Peers
vs Industry
Overvalued
P/B ratio
0.3
▼
39%
below
peers
(0.5)
vs Peers
vs Industry
Pricier
Div yield
41.8%
▲
939%
above
peers
(4.0%)
vs Peers
vs Industry
Below avg
ICON profitability vs Marine peers
ROE
-23.7%
▼
1905%
below
peers
(-1.2%)
vs Peers
vs Industry
Weak
Net margin
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(47.3%)
vs Peers
vs Industry
Top tier
ROA
-9.6%
▼
1309%
below
peers
(-0.7%)
vs Peers
vs Industry
Weak
ICON financial health vs Marine peers
D/E ratio
170.7
▲
287%
above
peers
(44.2)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
39%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
-0.1
▼
114%
below
peers
(0.8)
vs Peers
vs Industry
More volatile
ICON fundamentals radar
ICON
Peer median
Industry
ICON profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ICON vs peers: key metrics
Top Holders
Top 5: 0.25%Citadel Advisors Llc
0.22%
$6K
UBS Group AG
0.02%
$575
Jones Financial Companies, …
0.01%
$348
Allworth Financial LP
$20
Morgan Stanley
$8
As of Dec 31, 2025
Dividends
$33.35
/ year
May 16, 2025
$0.3500
Dec 16, 2024
$17.0000
Sep 13, 2024
$16.0000
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