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Iconix Brand Group Inc

ICON | US

1.06

USD

-0.01

-0.93%

ICON | US
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About Iconix Brand Group Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.06

Open

1.12

High

1.12

Low

1.05

View Less

ICON | US

Risk
125.3
Sharpe
-0.80
Luna's Score
45/100
Recommendation
Sell

Luna says (ICON | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

114.6%

1 month

125.3%

3 months

119.8%

6 months

119.8%

Returns

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Fundamental Ratios

PE

2.29

Fwd. PE

-

Price to book

0.37

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

2.27

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

2.09M

MarketCap

1.72M

MarketCap(USD)

1.72M

Div. yield

14.69

Op. margin

35.38

Erngs. growth

32.60

Rev. growth

17.80

Ret. on equity

-

Short ratio

0.09

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.29

Range1M

0.45

Range3M

2.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

52.27K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Flexpoint Sensor Systems IncFLXTScientific & Technical Instruments0.000112.56Kn/a-5254.55%
Magal Security Systems LtdMAGSSecurity & Protection Services65.760-1.04%n/a
EVLVWEVLVWSecurity & Protection Services0.13760-5.75%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.4107.89%n/a542.59%
Ethan Allen Interiors IncETHFurnishings Fixtures & Appliances22.140-3.99%n/a
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.100.63%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.8400.76%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.100.63%n/a17.23%
Common StockBPYPOReal Estate Services15.3400.59%7.64866.10%
Satellogic Inc. WarrantSATLWScientific & Technical Instruments1.580-4.24%n/a191.09%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.2713.85Cheaper
Ent. to Revenue0.681.33Cheaper
PE Ratio2.2925.24Cheaper
Price to Book0.375.80Cheaper
Dividend Yield14.692.42Leader
Std. Deviation (3M)119.8544.31Riskier
Debt to Equity-4.60-
Debt to Assets-0.36-
Market Cap1.72M3.65BEmerging

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