IZM
ICZOOM GroupDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
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
67
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.34 · Bull $0.55 · Bear $0.16
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum20 · Δ7d -
Value67 · Δ7d -0.1
Sentiment40 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
40
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 20.4 / Value 67.3 / Sentiment 40.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.29M
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
$12.68M
Current Ratio
1.58
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology