(ICG) Intchains Limited American - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
ICG: Circuit Chips, Software, Hardware
Intchains Group Limited (NASDAQ:ICG), a semiconductor company based in Pudong, China, specializes in designing and manufacturing application-specific integrated circuit (ASIC) chips tailored for blockchain applications. Since its inception in 2017, the company has expanded its offerings to include complementary software and hardware solutions, targeting distributors and various industries. Intchains focuses on energy-efficient ASICs, catering to sectors such as cryptocurrency mining and IoT, positioning itself strategically in Chinas growing semiconductor market.
Over the next three months, ICG is expected to experience a cautious trading environment. The stocks price of 3.95, with declining SMA levels (20 at 4.06, 50 at 4.52, 200 at 5.82), suggests potential bearish sentiment and resistance at these levels. The ATR of 0.73 indicates moderate volatility. Fundamentally, a P/S ratio of 0.97 may attract value investors, though the P/B ratio of 1.82 reflects moderate valuation. The absence of P/E due to unreported earnings and a low RoE of 4.71 could deter growth investors. Overall, ICG may face range-bound trading with possible downside risks, influenced by broader market conditions and regulatory dynamics in Chinas tech sector.
Additional Sources for ICG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICG Stock Overview
Market Cap in USD | 254m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2023-03-16 |
ICG Stock Ratings
Growth 5y | -55.4% |
Fundamental | -27.0% |
Dividend | 0.0% |
Rel. Strength Industry | -61 |
Analysts | 5/5 |
Fair Price Momentum | 2.99 USD |
Fair Price DCF | - |
ICG Dividends
No Dividends PaidICG Growth Ratios
Growth Correlation 3m | -82.2% |
Growth Correlation 12m | -85.9% |
Growth Correlation 5y | -58.3% |
CAGR 5y | -30.77% |
CAGR/Max DD 5y | -0.41 |
Sharpe Ratio 12m | -0.18 |
Alpha | -64.91 |
Beta | 0.18 |
Volatility | 88.79% |
Current Volume | 9.1k |
Average Volume 20d | 15.4k |
As of March 15, 2025, the stock is trading at USD 3.84 with a total of 9,099 shares traded.
Over the past week, the price has changed by -5.19%, over one month by -7.69%, over three months by -23.05% and over the past year by -59.52%.
Probably not. Based on ValueRay Fundamental Analyses, Intchains Limited American (NASDAQ:ICG) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.99 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICG as of March 2025 is 2.99. This means that ICG is currently overvalued and has a potential downside of -22.14%.
Intchains Limited American has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy ICG.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ICG Intchains Limited American will be worth about 3.2 in March 2026. The stock is currently trading at 3.84. This means that the stock has a potential downside of -15.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11 | 186.5% |
Analysts Target Price | 11 | 186.5% |
ValueRay Target Price | 3.2 | -15.9% |