ICG Intchains Group Limited - American Depositary Shares
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 13, 2026
$0,94
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,60rendah 52m
$2,28tinggi 52m
Kapitalisasi Pasar
$114M
P/E
-2.4
EPS
$-0.39
Pendapatan
$221M
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
BUY
Target Harga
$2
P/E
-2.4
ROE
-4.8%
Margin Laba Bersih
-21.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ICG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.94
Kapitalisasi Pasar
$114M
P/E
-2.4
EPS
$-0.39
Pendapatan
$221M
ROE
-4.8%
Rentang 52M
$1–$2
ICG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$221M2020-12-31 → 2025-12-31
EPS$-0.392020-12-31 → 2025-12-31
Arus Kas Bebas$-98M2022-12-31 → 2025-12-31
Margin bersih-21.5%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ICG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.4rata-rata 5T ≈-17.7 | ≈-17.7 | · | · | |
| P/S | 0.5rata-rata 5T ≈6.8 | ≈6.8 | · | · | |
| P/B | 0.1rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Price / FCF (Harga / FCF) | -1.2rata-rata 5T ≈-11.2 | ≈-11.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -1.2rata-rata 5T ≈-106.7 | ≈-106.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.1rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ICG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 7.2%rata-rata 5T ≈38.4% | ≈38.4% | · | · | |
| Operating Margin (Margin Operasi) | -47.4%rata-rata 5T ≈-14.3% | ≈-14.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | -44.6%rata-rata 5T ≈-11.9% | ≈-11.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -38.0%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -21.5%rata-rata 5T ≈9.8% | ≈9.8% | · | · | |
| ROA | -4.5%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| ROE | -4.8%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| ROIC | -6.1%rata-rata 5T ≈5.6% | ≈5.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ICG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 14.1rata-rata 5T ≈23.8 | ≈23.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 11.4rata-rata 5T ≈20.1 | ≈20.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ICG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.7 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
470.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2025 | $-0.15 | $-0.01 | — | |
| 30 Sep. 2025 | $0.18 | $-0.01 | 1506.2% | |
| 30 Juni 2025 | $0.08 | $0.06 | 42.3% | |
| 31 Maret 2025 | $-0.04 | $0.11 | -136.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.1 | 0.6 | · | |
| Inventory Turnover | 2.7 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2024 |
|---|---|---|
| EPS (TTM) | $0.43 |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 |
|---|---|---|
| Revenue TTM | $282M | |
| Net Income TTM | $51M | |
| P/E | 7.7 | |
| Earnings Yield | 13.0% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $221M | $282M | $82M | $474M | $632M |
| Margin Kotor % | 7.2% | 53.7% | 11.0% | 81.6% | · |
| Margin Operasi % | -47.4% | 1.1% | -79.0% | 68.1% | · |
| Laba Bersih | $-48M | $51M | $-27M | $355M | $450M |
| EPS Dilusian | $-0.39 | $0.43 | $-0.22 | $3.02 | $4.46 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 14.1 | 9.4 | 28.3 | 43.3 | · |
| Rasio Cepat | 11.4 | 6.8 | 25.2 | 37.1 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-98M | $-148M | $-52M | $323M | · |
Pemilik institusional (13F) 8 pengaju · $69K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
8
Nilai yang dipegang
$69K
Posisi baru
0
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 2 (-3 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 3 (-3 vs Kuartal sebelumnya) | -111K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Marex Group Ltd | $36.698 | 58.251 | 52,99% | Saham |
| GOLDMAN SACHS GROUP INC | $15.282 | 24.257 | 22,06% | Saham |
| SmartHarvest Portfolios, LLC | $14.320 | 22.730 | 20,68% | Saham |
| UBS Group AG | $1.486 | 2.359 | 2,15% | Saham |
| MORGAN STANLEY | $1.026 | 1.629 | 1,48% | Saham |
| RHUMBLINE ADVISERS | $397 | 632 | 0,57% | Saham |
| JPMORGAN CHASE & CO | $50 | 75 | 0,07% | Saham |
| SBI Securities Co., Ltd. | $1 | 2 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Qingyang Gu | Direktur | 6 Mei 2026 A | 47.244 | 0 | 0 | $0 |
| Weiping Ma | Direktur | 6 Mei 2026 A | 47.244 | 0 | 0 | $0 |
| Conway Kong Wai Lee | Direktur | 6 Mei 2026 A | 47.244 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWUS · iShares Trust | 1,46% | 23.543 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,42% | 28.565 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,18% | 920.650 SH | 10 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,07% | 16.814 SH | 10 Sep. 2026 | Harian |
| IEV · iShares Trust | 0,05% | 34.646 SH | 11 Sep. 2026 | Harian |
| IXG · iShares Trust | 0,05% | 12.720 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,05% | 160.732 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 18.621 SH | 1 Okt. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 639.790 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,03% | 300.648 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,03% | 2.146.357 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,03% | 319.063 SH | 10 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 26.452 SH | 1 Okt. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2.609.953 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 54.532 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,02% | 388.358 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.964.254 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 625.155 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 219.971 SH | 19 Agu 2026 | Harian |
ICG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$2.00
+112,8%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $2.00 +112,8%
Rendah$2.00
Rata-rata$2.00
Tinggi$2.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Apr 13, 2026