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ICZOOM GROUP A

IZM · Nasdaq
$0.2330-3.20%
2026-09-04 close

ICZOOM GROUP A last closed at $0.2330 (-3.20%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B
Overall: IT하드웨어 57/124 · top 45%
Factor composite · relative position in sector

PER 1.6 · PBR 0.12 — own-history percentile 100/100 · 100/100

Open self-history band
PER100/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.69
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.69
Beneish M-Score
-2.67

No statistical flag

Sloan accrual
-3.76%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +5.1% 성장하면서 영업이익률이 -0.8%에서 0.5%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +5.1%영업이익률 -0.8%→0.5%FCF 3

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 116% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 76 of 122, share 0%.

76 / 1220%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6ICZOOM GROUP A0%

Concentration

ModerateCR3 56%
HHI 1,902122 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.9
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
28.5
Median P/B
2.52
Level
넓음
n
106

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
0.5%
Interest coverage
2.5x
Return on equity (ROE)
7.7%

Operating margin −5pp

Operating loss
Interest coverageBase 2.5x adverse case -21.1x
Return on equity (ROE)Base 7.7% adverse case -56.8%

Revenue −15%

Tolerable
Interest coverageBase 2.5x adverse case 2.1x
Return on equity (ROE)Base 7.7% adverse case 2.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.5x adverse case 1.1x
Return on equity (ROE)Base 7.7% adverse case 0.5%

Interest coverage limit

Current margin 0.3pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Customers
Alibaba GroupJD.comPinduoduoTencentBaiduByteDanceSuning.comLenovo Group
Same theme
Tmall
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About ICZOOM GROUP A
What technical signals does ICZOOM GROUP A (IZM) have?
ICZOOM GROUP A current technical signals: no active technical signal.
Is ICZOOM GROUP A a cup-and-handle pattern?
No. ICZOOM GROUP A has no valid cup-and-handle signal right now.
What are ICZOOM GROUP A's financials and valuation?
ICZOOM GROUP A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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