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Intchains Group Limited American Depositary Shares

ICG | US

1.29

USD

-0.06

-4.44%

ICG | US

About Intchains Group Limited American Depositary Shares

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

05/03/2026

Close

1.29

Open

1.35

High

1.35

Low

1.29

Intchains Group Limited designs and sells application-specific integrated circuit chips and ancillary software and hardware for blockchain applications in the People's Republic of China. It serves distributors companies and individuals. Intchains Group Limited was founded in 2017 and is based in Pudong China.

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ICG | US

Risk
92.6
Sharpe
-0.60
Luna's Score
51/100
Recommendation
Hold

Luna says (ICG | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

84.5%

1 month

92.6%

3 months

78.9%

6 months

94.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.82

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-10.19

Ent. to rev.

14.15

PEG

-

Other Fundamentals

EBITDA

-1.05M

MarketCap

77.41M

MarketCap(USD)

77.41M

Div. yield

-

Op. margin

47.22

Erngs. growth

-37.30

Rev. growth

785.10

Ret. on equity

2.52

Short ratio

0.84

Short perc.

1.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.99

Range3M

1.12

Volumes: Market Activity

Rel. volume

0.11

Price X volume

7.33K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sequans Communications S.ASQNSSemiconductors3.1979.73M0.63%n/a-573.23%
WISeKey International Holding AGWKEYSemiconductors7.8676.00M9.93%n/a41.71%
Identiv IncINVEComputer Systems3.1974.89M-3.33%n/a15.54%
AstroNova IncALOTComputer Systems9.0167.76M-0.55%16.6351.52%
SLNDSLNDEngineering & Construction1.0349.55M-8.85%n/a158.76%
Churchill Capital Corp IISKILEngineering & Construction4.5537.45M9.64%n/a446.85%
TransAct Technologies IncorporatedTACTComputer Systems3.534.99M0.57%n/a10.10%
Atlas Engineered Products LtdAPEUFEngineering & Construction0.47531.81M-4.62%19.0253.70%
Key Tronic CorporationKTCCComputer Systems2.8130.24M-2.43%n/a92.04%
Quantum CorporationQMCOData Storage5.124.44M6.03%n/a-82.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.0329.08M0.98%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.4686.48M1.52%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.19-21.03Expensive
Ent. to Revenue14.1548.27Cheaper
PE Ratio-48.39-
Price to Book1.828.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)78.9366.19Par
Debt to Equity0.000.01Cheaper
Debt to Assets0.000.20Cheaper
Market Cap77.41M120.69BEmerging
  • 1

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