(IZM) ICZOOM Ordinary Shares - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG4760B1005
IZM: Semiconductors, Electronic Components, Equipment, Tools, Logistics
ICZOOM Group Inc. (NASDAQ:IZM) operates as a distributor of electronic components, serving customers in Hong Kong and mainland China. The company specializes in providing a wide range of semiconductor and passive components, including integrated circuits, discretes, optoelectronics, and electromechanical products. Its customer base primarily consists of small and medium-sized enterprises (SMEs) in the consumer electronics, Internet of Things (IoT), automotive electronics, and industrial control sectors. ICZOOM Group Inc. also offers additional services such as customs clearance, temporary warehousing, logistics, and shipping to streamline the supply chain for its clients. The company conducts its sales primarily through its online platform, leveraging digital channels to reach its target market. Formerly known as Horizon Business Intelligence Co., Limited, ICZOOM Group Inc. rebranded in May 2018 and is headquartered in Shenzhen, a major tech hub in China. The company was founded in 2012 and has since focused on building a robust e-commerce platform for electronic components.
From a financial perspective, ICZOOM Group Inc. operates with a market capitalization of $15.19 million USD, reflecting its status as a smaller player in the electronic components distribution industry. The companys price-to-book (P/B) ratio of 0.92 indicates that its stock is trading near its book value, suggesting undervaluation or distress. The price-to-sales (P/S) ratio of 0.09 is notably low, which could signal either a competitive pricing strategy or financial challenges. The return on equity (RoE) of -27.20% highlights profitability struggles, potentially due to operational inefficiencies or market competition. The lack of forward P/E and trailing P/E values (both 0.00) suggests that the company may not be generating consistent earnings, making it a higher-risk investment.
The stock is likely to remain under pressure in the short term, with the SMA 20 (1.33) and SMA 50 (1.45) both below the SMA 200 (2.02), indicating a downtrend. The average trading volume of 41,779 shares over 20 days suggests limited liquidity, which could exacerbate price movements. The ATR of 0.09 points to low volatility, indicating a potential range-bound trading pattern.
From a fundamental perspective, the low P/S ratio of 0.09 and P/B ratio of 0.92 may attract value investors, but the negative RoE of -27.20% raises concerns about profitability. Without significant improvements in earnings or revenue growth, the stock may struggle to gain upward momentum. Over the next three months, expect the stock price to trade within a narrow range, potentially between $1.45 and $1.75, with limited upside unless the company demonstrates operational turnaround or positive earnings surprises.
Additional Sources for IZM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IZM Stock Overview
| Market Cap in USD | 20m |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| GiC Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 2023-03-15 |
IZM Stock Ratings
| Growth Rating | -49.6 |
| Fundamental | -31.2 |
| Dividend Rating | 0.0 |
| Rel. Strength | -69.7 |
| Analysts | - |
| Fair Price Momentum | 1.47 USD |
| Fair Price DCF | 7.45 USD |
IZM Dividends
No Dividends PaidIZM Growth Ratios
| Growth Correlation 3m | 80% |
| Growth Correlation 12m | -60.1% |
| Growth Correlation 5y | -64.3% |
| CAGR 5y | -25.82% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -65.42 |
| Beta | -0.444 |
| Volatility | 60.56% |
| Current Volume | 46.6k |
| Average Volume 20d | 41.6k |
As of April 18, 2025, the stock is trading at USD 1.77 with a total of 46,572 shares traded.
Over the past week, the price has changed by +3.51%, over one month by +7.27%, over three months by +20.41% and over the past year by -70.45%.
Probably not. Based on ValueRay Fundamental Analyses, ICZOOM Ordinary Shares (NASDAQ:IZM) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.15 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IZM as of April 2025 is 1.47. This means that IZM is currently overvalued and has a potential downside of -16.95%.
ICZOOM Ordinary Shares has no consensus analysts rating.
According to ValueRays Forecast Model, IZM ICZOOM Ordinary Shares will be worth about 1.7 in April 2026. The stock is currently trading at 1.77. This means that the stock has a potential downside of -5.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.7 | -5.1% |