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Iconix Brand Group Inc
ICON | US
1.13
USD0.02
1.80%
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
04/06/2026
Close
1.13
Open
1.14
High
1.20
Low
1.12
View Less
ICON | US
Risk
82.3
Sharpe
-0.76
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
81.7%1 month
82.3%3 months
96.8%6 months
116.8%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
1.83M
MarketCap(USD)
1.83M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.38
Range1M
0.47
Range3M
0.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.29
Price X volume
40.37K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.27 | 13.85 | Cheaper |
| Ent. to Revenue | 0.68 | 1.33 | Cheaper |
| PE Ratio | 2.29 | 25.24 | Cheaper |
| Price to Book | 0.37 | 5.80 | Cheaper |
| Dividend Yield | 14.69 | 2.42 | Leader |
| Std. Deviation (3M) | 96.84 | 44.31 | Riskier |
| Debt to Equity | - | 4.60 | - |
| Debt to Assets | - | 0.36 | - |
| Market Cap | 1.83M | 3.65B | Emerging |
