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Intchains Group Ltd

Data quality: 100%
ICG
NASDAQ Technology Semiconductors
$1.31
▼ $0.02 (-1.13%)
Mkt Cap: 80.75 M
Price
$1.33
Mkt Cap
80.75 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Net margin of 18.27% shows strong profitability
Negative free cash flow of -20.32 M
P/E of 11.45 — trading at a low valuation
Capital efficient — spends only 3.58% of revenue on capex
ROIC of 0.30% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)233.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
5.17%
Above sector avg (1.66%)
ROIC0.30%
Net Margin18.27%
Op. Margin1.04%

Safety

Debt / Equity
N/A
Current Ratio9.43
Interest CoverageN/A

Valuation

PE (TTM)
11.45
Above sector avg (-0.16)
P/B Ratio0.58
EV/EBITDA35.88
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E 11.5 -0.2
P/B 0.6 3.0
ROE % 5.2 1.7
Net Margin % 18.3 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

Analyst Price Target

2 analysts
Strong Buy
Current
$1.31
+129.0%
Target
$3.00
$3.00
$3.00
$3.00
Forecast
Forward P/E -77.06
Forward EPS -$0.02
EPS Growth (est.) -125.8%
Est. Revenue 209.80 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.02
-$0.02 – -$0.02
 209.80 M 1
FY2026 $0.07
-$0.04 – $0.17
 324.88 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.01 -$0.15 -2900.0%
Q32025 -$0.01 $0.09 +810.4%
Q22025 $0.11 $0.05 -54.6%
Q12025 $0.07 -$0.04 -156.7%

ETFs Holding This Stock

MNOWX MNOWX
1.74% weight
EXOSX EXOSX
1.74% weight
RISAX RISAX
0.70% weight
RAIRX RAIRX
0.70% weight
RAIIX RAIIX
0.70% weight
RAIWX RAIWX
0.70% weight
RFEU RFEU
0.65% weight
WINIX WINIX
0.48% weight
WINAX WINAX
0.48% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.34% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 233.32% Revenue Growth (3Y) -25.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -62.99%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 38.60 M Net Income (TTM) 7.05 M
ROE 5.17% ROA 4.91%
Gross Margin 53.70% Operating Margin 1.04%
Net Margin 18.27% Free Cash Flow (TTM) -20.32 M
ROIC 0.30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9.43
Interest Coverage N/A Asset Turnover 0.27
Working Capital 88.29 M Tangible Book Value 138.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.45 Forward P/E N/A
P/B Ratio 0.58 P/S Ratio 2.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 35.88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25.17%
Market Cap 80.75 M Enterprise Value 36.60 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 0.64
FCF / Share -0.33 OCF / Share -0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.58% FCF Conversion -288.12%
SBC-Adj. FCF -21.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 38.60 M 11.58 M 68.69 M
Net Income 7.05 M -3.78 M 51.50 M
EPS (Diluted) 0.06 -0.03 0.44
Gross Profit 20.73 M 1.28 M 56.07 M
Operating Income 403,000.0 -9.15 M 46.79 M
EBITDA — — —
R&D Expenses 14.99 M 5.96 M 7.02 M
SG&A Expenses — — —
D&A 617,000.0 539,000.0 262,000.0
Interest Expense — — 11,000.0
Income Tax -181,000.0 -1.23 M 1.72 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 149.26 M 137.93 M 138.19 M
Total Liabilities 10.47 M 4.07 M 2.83 M
Shareholders' Equity 138.79 M 133.85 M 135.36 M
Total Debt — — —
Cash & Equivalents 44.15 M 97.85 M 103.26 M
Current Assets 98.76 M 112.33 M 120.63 M
Current Liabilities 10.47 M 3.97 M 2.78 M