ICG
Intchains GroupCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The company is trying to build a hybrid model around altcoin mining hardware, ETH treasury management, and staking services. If H2 2026 product launches land and staking yields scale, the business mix could produce more recurring returns than hardware alone.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
ETH price and liquidity volatility can swing treasury fair value and staking economics.
Momentum
51
Value
61
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.92 · Bull $1.75 · Bear $0.38
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.54
Why
Momentum51 · Δ7d -
Value61 · Δ7d +0.3
Sentiment54 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+20.5
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 51.3 / Value 60.9 / Sentiment 53.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$60.72M
Beta
-
Shares Out
121.17M
P/E (TTM)
8.3
P/S (TTM)
4.45
P/FCF (TTM)
-
Rev YoY
-84.8%
EPS YoY
+2224.8%
Gross Margin
+37.1%
Op Margin
-11.0%
Net Debt
-$76.57M
Current Ratio
16.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology