IZM
ICZOOM GroupCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Primary-source support exists for a modest operational rebound: FY2025 returned to profitability, operating cash flow was positive at $2.75 million, working capital was $14.8 million, and management reported strong post-period collection of receivables and supplier advances [#20F-2025-10-24]. If the bid-price issue is cured without a heavily dilutive fix, the equity can move sharply because the market cap is only about $4.4 million.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Business still depends on short-term PRC bank loans and renewals; the 20-F showed about $9.9 million of bank loans outstanding at June 30, 2025 and $6.8 million outstanding as of financial statement release [#20F-2025-10-24].
Momentum
20
Value
71
Sentiment
57
Setup hits (3d)
— · Net —
AI TargetsBase $0.34 · Bull $0.55 · Bear $0.16
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Why
Momentum20 · Δ7d -
Value71 · Δ7d +0.4
Sentiment57 · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
57
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 20.4 / Value 71.0 / Sentiment 56.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.32M
Beta
-
Shares Out
12.02M
P/E (TTM)
24.6
P/S (TTM)
0.17
P/FCF (TTM)
11.72
Rev YoY
+7.2%
EPS YoY
+122.7%
Gross Margin
+3.3%
Op Margin
+0.5%
Net Debt
$6.88M
Current Ratio
1.58
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

