ICUCW Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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
06
Revenue$1M2023-12-31 → 2025-12-31
EPS$-6.632021-12-31 → 2024-12-31
Net margin-984.6%2025-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ICUCW
5Y avg
Peer Median
Verdict
P/B (MRQ)
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ICUCW
5Y avg
Peer Median
Verdict
Gross Margin
95.7%
·
·
·
Operating Margin
-986.6%
·
·
·
EBITDA Margin
-986.6%
·
·
·
Pretax Margin
-984.4%
·
·
·
Net Profit Margin
-984.6%
·
·
·
ROA
-129.2%
·
·
·
ROE
-176.6%
·
·
·
ROIC
-111.3%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ICUCW
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.0
·
·
·
Current Ratio (MRQ)
1.9
·
·
·
Quick Ratio
3.3
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ICUCW
5Y avg
Peer Median
Verdict
Revenue YoY
814.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
ICUCW
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-6.63
·
·
·
Cash / Share
$3.12
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ICUCW
5Y avg
Peer Median
Verdict
Asset Turnover
0.1
·
·
·
Inventory Turnover
1.6
·
·
·
Receivables Turnover
7.1
·
·
·
Revenue / Employee
≈$68.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
Revenue
$1M
$135.0K
$0
Cost of Revenue
$53.0K
$0
$0
Gross Profit
$1M
$135.0K
$0
R&D Expense
$8M
$9M
$6M
SG&A Expense
$6M
$9M
$8M
Operating Expenses
$13M
$18M
$14M
Operating Income
$-12M
$-18M
$-14M
Interest Expense
·
$244.0K
$1M
Interest Income
$325.0K
$101.0K
$0
Other Non-op
$28.0K
$-7M
$-12M
Pretax Income
$-12M
$-25M
$-26M
Income Tax
$3.0K
$3.0K
$0
Net Income
$-12M
$-25M
$-26M
EPS (Basic)
$-5.86
$-66.33
$-30.26
EPS (Diluted)
·
$-6.63
$-30.26
Shares (Basic)
2,073,087
374,356
866,813
Shares (Diluted)
·
3,743,554
866,813
EBITDA
$-12M
·
·
Balance Sheet20
Metric
Trend
2025
2024
2023
Cash & Equivalents
$12M
$2M
$176.0K
Receivables
$237.0K
$112.0K
$0
Inventory
$66.0K
$0
·
Prepaid Expense
$1M
$2M
$2M
Current Assets
$14M
$4M
$2M
Other Non-current Assets
$578.0K
$892.0K
·
Total Assets
$14M
$5M
$4M
Accounts Payable
$948.0K
$3M
$4M
Accrued Liabilities
$2M
$3M
$2M
Short-term Debt
$525.0K
$574.0K
$565.0K
Current Liabilities
$4M
$7M
$13M
Total Liabilities
$4M
$7M
$17M
Long-term Debt
·
·
$4M
Total Debt
$525.0K
·
·
Common Stock
$4.0K
$2.0K
$1.0K
Paid-in Capital
$162M
$137M
$101M
Retained Earnings
$-152M
$-140M
$-115M
Stockholders' Equity
$10M
$-2M
$-14M
Liabilities + Equity
$14M
$5M
$4M
Shares Outstanding
3,844,613
650,639
2,016,045
Cash Flow7
Metric
Trend
2025
2024
2023
Stock-based Comp
$624.0K
$887.0K
$2M
Operating Cash Flow
$-14M
$-16M
$-10M
Debt Issued
·
$1M
·
Stock Issued
$16M
$17M
$5M
Net Stock Activity
$16M
·
·
Financing Cash Flow
$24M
$18M
$10M
Net Change in Cash
$10M
$2M
·
Profitability8
Metric
Trend
2025
2024
2023
Gross Margin
95.7%
·
·
Operating Margin
-986.6%
·
·
Net Margin
-984.6%
·
·
Pretax Margin
-984.4%
·
·
EBITDA Margin
-986.6%
·
·
ROA
-129.2%
·
·
ROE
-176.6%
·
·
ROIC
-111.3%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
Current Ratio
3.6
·
·
Quick Ratio
3.3
·
·
Debt / Equity
0.1
·
·
Efficiency3
Metric
Trend
2025
2024
2023
Asset Turnover
0.1
·
·
Inventory Turnover
1.6
·
·
Receivables Turnover
7.1
·
·
Per Share3
Metric
Trend
2025
2024
2023
Book Value / Share
$2.71
·
·
Cash / Share
$3.12
·
·
EPS (TTM)
$-2.75
$-6.63
$-30.26
Growth Rates1
Metric
Trend
2025
2024
2023
Revenue YoY
814.1%
·
·
Valuation (TTM)2
Metric
Trend
2025
2024
2023
Revenue TTM
$1M
$135.0K
$0
Net Income TTM
$-12M
$-25M
$-26M
Income Statement18
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$615.0K
$420.0K
$183.0K
$338.0K
$293.0K
$67.0K
$68.0K
$0
$0
$0
$0
Cost of Revenue
$54.0K
$12.0K
$14.0K
$27.0K
$0
$0
$0
$0
$0
$0
$0
Gross Profit
$561.0K
$408.0K
$169.0K
$311.0K
$293.0K
$67.0K
$68.0K
$0
$0
·
·
R&D Expense
$3M
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$3M
$4M
$2M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
Operating Income
$-4M
$-3M
$-4M
$-2M
$-4M
$-5M
$-4M
$-5M
$-4M
$-3M
$-3M
Interest Expense
·
·
·
$9.0K
$11.0K
·
$272.0K
$82.0K
$143.0K
$199.0K
$224.0K
Interest Income
$69.0K
$125.0K
$107.0K
$45.0K
$48.0K
$18.0K
$58.0K
$25.0K
$0
$0
$0
Other Non-op
$61.0K
$114.0K
$107.0K
$-246.0K
$53.0K
$348.0K
$-22.0K
$1M
$-9M
$-7M
$-4M
Pretax Income
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-4M
$-3M
$-13M
$-9M
$-7M
Income Tax
$0
$0
$0
$0
$3.0K
$0
$0
$3.0K
$0
$-5.0K
$0
Net Income
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-4M
$-3M
$-13M
$-9M
$-7M
EPS (Basic)
$-0.91
$-5.11
$-0.13
$-1.77
$-0.44
$-59.47
$-1.10
$-1.03
$-4.73
$-16.60
$-9.02
EPS (Diluted)
·
·
·
$-0.18
$-0.44
·
$-1.10
$-1.03
$-4.73
$-16.60
$-9.02
Shares (Basic)
4,084,283
·
26,393,400
1,132,952
8,617,932
·
4,086,871
3,154,782
2,684,243
·
801,939
Shares (Diluted)
·
·
·
11,329,517
8,617,932
·
4,086,871
3,154,782
2,684,243
·
801,939
EBITDA
$-4M
·
$-4M
$-2M
$-4M
·
$-4M
$-5M
$-4M
·
$-3M
Balance Sheet20
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$7M
$12M
$14M
$6M
$5M
$2M
$2M
$1M
$5M
$176.0K
$73.0K
Receivables
$208.0K
$237.0K
$221.0K
$217.0K
$110.0K
$112.0K
$68.0K
·
·
$0
·
Inventory
$77.0K
$66.0K
$83.0K
$77.0K
$44.0K
$0
$0
·
·
·
·
Prepaid Expense
$984.0K
$1M
$807.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
Current Assets
$8M
$14M
$15M
$8M
$7M
$4M
$4M
$2M
$7M
$2M
$2M
Other Non-current Assets
$421.0K
$578.0K
$656.0K
·
·
$892.0K
·
·
·
·
·
Total Assets
$9M
$14M
$16M
$8M
$8M
$5M
$5M
$3M
$8M
$4M
$2M
Accounts Payable
$750.0K
$948.0K
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Accrued Liabilities
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
Short-term Debt
$134.0K
$525.0K
$0
$0
$363.0K
$574.0K
$0
$3M
$357.0K
$565.0K
$0
Current Liabilities
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$10M
$10M
$13M
$12M
Total Liabilities
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$10M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
$0
$0
$1M
$4M
$6M
Total Debt
$134.0K
·
$0
$0
$363.0K
·
$0
$3M
$357.0K
·
$0
Common Stock
$4.0K
$4.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$8.0K
$1.0K
$3.0K
Paid-in Capital
$163M
$162M
$160M
$149M
$144M
$137M
$133M
$124M
$123M
$101M
$100M
Retained Earnings
$-159M
$-152M
$-149M
$-145M
$-143M
$-140M
$-135M
$-131M
$-127M
$-115M
$-116M
Stockholders' Equity
$4M
$10M
$11M
$3M
$565.0K
$-2M
$-2M
$-7M
$-4M
$-14M
$-16M
Liabilities + Equity
$9M
$14M
$16M
$8M
$8M
$5M
$5M
$3M
$8M
$4M
$2M
Shares Outstanding
4,259,842
3,844,613
34,096,420
17,343,269
9,257,763
650,639
4,214,399
1,904,611
75,419,458
2,016,045
27,201,087
Cash Flow8
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
$-99.0K
$70.0K
$290.0K
$97.0K
$167.0K
$212.0K
$200.0K
$41.0K
$434.0K
$386.0K
$484.0K
Operating Cash Flow
$-3M
$-4M
$-4M
$-3M
$-3M
$-5M
$-5M
$-3M
$-3M
$-4M
$-1M
Debt Issued
·
·
·
·
·
·
$0
$0
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$1M
·
·
Stock Issued
$810.0K
$2M
$9M
$4M
$2M
$4M
$9M
$-51.0K
$5M
$3M
$120.0K
Net Stock Activity
·
·
·
·
$2M
·
·
·
$5M
·
·
Financing Cash Flow
$605.0K
$2M
$11M
$4M
$6M
$4M
$6M
$-1M
$8M
$5M
$1M
Net Change in Cash
$-2M
$-2M
$7M
$1M
·
$-263.0K
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
91.2%
·
92.3%
92.0%
100.0%
·
100.0%
·
·
·
·
Operating Margin
-616.4%
·
-1955.7%
-519.5%
-1304.4%
·
-6552.9%
·
·
·
·
Net Margin
·
·
-1897.3%
-592.3%
-1287.4%
·
-6585.3%
·
·
·
·
Pretax Margin
-606.5%
·
-1897.3%
-592.3%
-1286.3%
·
-6585.3%
·
·
·
·
EBITDA Margin
-616.4%
·
-1955.7%
-519.5%
-1304.4%
·
-6552.9%
·
·
·
·
ROA
-43.8%
·
-34.5%
-33.8%
-49.2%
·
-131.1%
-111.6%
-228.2%
·
-13.6%
ROE
-97.7%
·
-73.8%
112.5%
193.0%
·
49.9%
35.3%
165.4%
·
59.9%
ROIC
-85.6%
·
-31.2%
-52.6%
-412.2%
·
217.2%
124.3%
96.0%
·
18.5%
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.9
·
3.7
1.5
1.0
·
0.5
0.2
0.7
·
0.2
Quick Ratio
1.6
·
3.4
1.3
0.8
·
0.3
0.1
0.5
·
0.0
Debt / Equity
0.0
·
0.0
0.0
0.6
·
0.0
-0.5
-0.1
·
0.0
Interest Coverage
·
·
·
-195.1
-347.5
·
-16.4
-56.9
-27.6
·
-13.1
Efficiency3
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
·
0.0
0.1
0.0
·
0.0
·
·
·
·
Inventory Turnover
0.7
·
0.3
0.7
0.0
·
·
·
·
·
·
Receivables Turnover
2.9
·
1.3
3.1
5.3
·
2.0
·
·
·
·
Per Share5
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$1.01
·
$0.34
$0.19
$0.06
·
$-0.49
$-3.62
$-0.06
·
$-0.58
Revenue / Share
·
·
·
$0.03
$0.03
·
$0.02
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.31
·
·
·
$-0.05
·
·
Cash / Share
$1.63
·
$0.40
$0.36
$0.57
·
$0.49
$0.62
$0.07
·
$0.00
EPS (TTM)
·
·
·
·
·
·
$-23.46
$-31.38
$-34.45
·
$-14.62
Valuation (TTM)3
Metric
Trend
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$2M
·
$881.0K
$766.0K
$428.0K
·
$68.0K
$0
·
·
·
Net Income TTM
$-14M
·
$-14M
$-15M
$-16M
·
$-30M
$-33M
$-32M
·
$-25M
P / Tangible Book
0.0
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Revenue
$1M
$135.0K
$0
·
·
Gross Margin %
95.7%
·
·
·
·
Operating Margin %
-986.6%
·
·
·
·
Net Income
$-12M
$-25M
$-26M
·
·
Diluted EPS
·
$-6.63
$-30.26
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debt / Equity
0.1
·
·
·
·
Current Ratio
3.6
·
·
·
·
Quick Ratio
3.3
·
·
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
18 filers
· $922K total
· As of June 30, 2026
17
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.
Holders18
Value held$922K
New positions5
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (+4 vs prior Q)
0 (-5 vs prior Q)
2 (+2 vs prior Q)
1 (0 vs prior Q)
+176K
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.