your badges 52W Range $1–$4 11% of range Analyst Rating BUY 7 analysts Price Target $3 +209% upside P/E -0.1 ROE -25.3% Net Profit Margin -251.2%

ICON Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.97
Market Cap $671.2K
P/E -0.1
EPS $-18.04
Revenue $2M
Div Yield 22.8%
ROE -25.3%
52W Range $1–$4

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Stock splits 2
Ex-date Split Type
Jan. 8, 2026 1-for-5 Reverse
April 1, 2025 1-for-40 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$2M
2024-12-31 → 2025-12-31
EPS$-18.04
2022-12-31 → 2025-12-31
Free Cash Flow$-5M
2024-12-31 → 2025-12-31
Net margin-251.2%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ICON 5Y avg Peer Median Verdict
P/E -0.1 · · ·
P/S 0.4 · 0.9 Pricier
P/B 0.0 · 0.2 Undervalued
Price / FCF -0.1 · · ·
Price / Cash Flow 0.8 · 3.9 Undervalued
Price / Tangible Book 0.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Dividend Yield22.8%
Payout Ratio-3.6%
Annualized Payout≈$0.70Paid semi-annually
Ex-dateAmountCurrencyYield
May 16, 2025$0.35USD≈1863.1%
Dec 16, 2024$17.00USD≈37.0%
Sep 13, 2024$16.00USD≈16.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -51.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 14, 2026 $-0.62 $-0.38 -64.3%
March 31, 2026 $-0.33 $-1.19 72.3%
Dec. 31, 2025 $-3.60 $-3.06 -17.6%
Sept. 30, 2025 $-2.25 $-2.96 23.9%
June 30, 2025 $-3.10 $-2.65 -16.9%
March 31, 2025 $-20.15 $-4.95 -307.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 20252024
Revenue $2M$43.0K
SG&A Expense $1M$345.0K
Operating Income $180.0K$170.0K
Interest Income $127.0K$72.0K
Other Non-op $-21.0K$0
Net Income $-4M$-210.0K
EPS (Basic) $-18.04$-304.13
EPS (Diluted) $-18.04$-304.13
Shares (Basic) 397,7763,903
Shares (Diluted) 397,7763,903
EBITDA $180.0K$170.0K
Balance Sheet 18
Metric Trend 20252024
Cash & Equivalents $4M$946.0K
Receivables $278.0K$0
Inventory $314.0K$133.0K
Prepaid Expense $329.0K$172.0K
Other Current Assets $32.0K$39.0K
Current Assets $5M$1M
PP&E (Net) $51M$26M
Total Assets $58M$29M
Accounts Payable $1M$394.0K
Accrued Liabilities $626.0K$416.0K
Current Liabilities $5M$3M
Total Liabilities $37M$17M
Common Stock $1.0K$0
Paid-in Capital $25M$12M
Retained Earnings $-4M$128.0K
Stockholders' Equity $21M$12M
Liabilities + Equity $58M$29M
Shares Outstanding 691,9777,250
Cash Flow 9
Metric Trend 20252024
Operating Cash Flow $799.0K$864.0K
CapEx $6M$18M
Investing Cash Flow $-6M$-18M
Stock Issued $12M$5M
Net Stock Activity $12M$5M
Dividends Paid $153.0K$239.0K
Financing Cash Flow $8M$16M
Net Change in Cash $3M$-1M
Free Cash Flow $-5M$-17M
Profitability 5
Metric Trend 20252024
Operating Margin 10.8%·
Net Margin -251.2%·
EBITDA Margin 10.8%·
ROA -9.6%-1.0%
ROE -25.3%-2.0%
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 1.10.4
Quick Ratio 0.90.3
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.0·
Receivables Turnover 12.0·
Per Share 6
Metric Trend 20252024
Book Value / Share $30.89$324.03
Revenue / Share $4.20·
Cash Flow / Share $2.01$44.27
Cash / Share $5.61$26.10
Dividend Paid / Share ·$6.60
EPS (TTM) $-18.04$-304.13
Valuation (TTM) 13
Metric Trend 20252024
Revenue TTM $2M$43.0K
Net Income TTM $-4M$-210.0K
Market Cap $2M$3M
P/E -0.2-0.3
P/S 1.475.2
P/B 0.10.3
P / Tangible Book 0.10.3
P / Cash Flow 2.93.7
P / FCF -0.4-0.2
Dividend Yield 6.6%7.4%
Earnings Yield -537.7%-340.9%
Payout Ratio -3.6%-113.8%
Annual Payout $153.0K$239.0K

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $2M $43.0K · ·
Operating Margin % 10.8% · · ·
Net Income $-4M $-210.0K $1M $4M
Diluted EPS $-18.04 $-304.13 $1155.00 $848.40

Institutional owners (13F) 5 filers · $48K total · As of June 30, 2026

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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 5
Value held $48K
New positions 2
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 3 0 0 ·

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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
CITADEL ADVISORS LLC $48,036 49,031 99.89% Shares
Allworth Financial LP $25 25 0.05% Shares
HRT FINANCIAL LP $18 18,623 0.04% Shares
MORGAN STANLEY $10 10 0.02% Shares
Caitong International Asset Management Co., Ltd $1 1 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Atlantis Holding Corp. /RMI/, Ismini Panagiotidi ×3 filings July 2, 2026 86.40% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ismini Evangelia Panagiotidi Chief Executive Officer June 30, 2026 J · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ICON Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $3.00 +209.3%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-29

Mean target $3.00 +209.3%

Low$3.00 Mean$3.00 High$3.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ICON $2M -0.2 · -251.2% -25.3% ·
EHLD $19M 1.3 · 111.6% 112.1% ·
USEA $15M -2.4 · -16.4% -10.9% ·
PSHG $26M 1.7 · 59.4% 16.7% ·
CISS $151.7K 0.1 · 30.1% 12.6% ·
SBLK $2.18B 26.3 · 8.1% 3.4% ·

Latest News Recent headlines mentioning this company

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ICON, Anthropic Sign Multi-Year Partnership Deal To Advance AI Capabilities, Stock Up In Pre-Market Nasdaq · 2 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Feb 24, 2026