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Iczoom Group Inc. (IZM) stock

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NASDAQ: IZM Nasdaq Technology Distributors

Iczoom Group Inc. is a US-listed company in the technology distributors industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Iczoom Group Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Value diary

Our note on each quarter Iczoom Group files

Where Iczoom stands after its latest Filing

Revenue for the twelve months was $187m. Free-cash-flow margin held at 1.5%. The diluted share count is up 4.2% on a year earlier, which dilutes existing holders. It passes 2 of our 3 financial-health checks.

Our model value for Iczoom Group is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Iczoom Group Inc.'s trailing-twelve-month revenue grew 5.1% year on year, with a free-cash-flow margin of 1.5%.

Current signal Revenue growth accelerating: TTM revenue growth rose to 5.1% (+22.1pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Growth speeding up. The growth rate is 22.1 points higher than a quarter earlier.

Things to watch

  • Share dilution. Diluted shares rose 4.2% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 190% and a beta of -1.3 against the S&P 500.

Price chart

  • 1 day+0.5%
  • 1 week-10.1%
  • 1 month-44.7%
  • This year-94.8%
  • 1 year-91.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$187M
Operating margin
0.5%
Net margin
0.6%
EPS (TTM, diluted)
$0.10

Growth

Revenue growth
+5.1%
Change in growth rate
+22.1 pts
Share count change
+4.2%

Cash

Free cash flow (TTM)
$2.7M
FCF margin
1.5%
Stock pay % of revenue
0.3%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for IZM from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Valuation multiples over time Market data may be delayed

Iczoom Group Inc.: market value and multiples by fiscal year
At fiscal year end 202320242025
Share price$23.57$9.50$13.60
Market value$234m$105m$157m
+ Net debt (− = net cash)$8m$5m−$4m
Enterprise value$241m$110m$153m
Multiples
Price / sales 1.1x0.6x0.8x
Price / earnings 133.5x—131.5x
Price / free cash flow —53.1x57.9x
EV / EBITDA n/m—128.5x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Iczoom Group Inc.: too few analysts cover it.

Positioning

Short interest
3.3%
of tradable shares
Days to cover
0.05
at average volume
Short interest, 1 month
−12%
to October 15, 2026
Held by institutions
4%
of shares
Held by insiders
5.1%
of shares
Employees
97
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Iczoom Group Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202420252026 to date
Return
IZM−84%+50%−95%
Industry peers (median)+5%−17%+49%
S&P 500+25%+18%+11%
Months that ended higher
IZM33%50%18%
S&P 50075%75%46%
Largest fall from a high during the year
IZM−97%−67%−95%
S&P 500−8%−19%−9%

Worst fall since March 15, 2023: 100% from April 16, 2024 to November 2, 2026. Getting back needed a 38552% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.66 – $13.00
From 52-week high
−94.9%
vs 50-day average
−37.7%
vs 200-day average
−71.3%
Volatility (1 year)
190%
Beta vs S&P 500
-1.30

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Iczoom Group Inc.
$150M $200M $250M $300M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $290.4M Revenue (TTM), FY23 Q4: $214.4M Revenue (TTM), FY24 Q4: $177.9M Revenue (TTM), FY25 Q4: $187M $187M

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY22 Q4 $290.4M
FY23 Q4 $214.4M
FY24 Q4 $177.9M
FY25 Q4 $187M
Operating margin (TTM) Iczoom Group Inc.
-1% -0.5% 0% 0.5% 1% 1.5% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY22 Q4: 1.2% Operating margin (TTM), FY23 Q4: 0.4% Operating margin (TTM), FY24 Q4: -0.8% Operating margin (TTM), FY25 Q4: 0.5% 0.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY22 Q4 1.2%
FY23 Q4 0.4%
FY24 Q4 -0.8%
FY25 Q4 0.5%
FCF margin (TTM) Iczoom Group Inc.
-2% -1% 0% 1% 2% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: 0.0% FCF margin (TTM), FY23 Q4: -1.8% FCF margin (TTM), FY24 Q4: 1.1% FCF margin (TTM), FY25 Q4: 1.5% 1.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY22 Q4 0.0%
FY23 Q4 -1.8%
FY24 Q4 1.1%
FY25 Q4 1.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Iczoom Group took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $187M
  2. Cost of revenue $181M · 96.7%
  3. Gross profit $6.1M · 3.3%
  4. Selling, general and admin $3M · 1.6%
  5. Other operating costs $2.2M · 1.2%
  6. Operating income $984,421 · 0.5%
  7. Net income $1.2M · 0.6%
Where Iczoom Group's revenue went, FY2025
Revenue $187M
Cost of revenue $181M 96.7% of revenue
Gross profit $6.1M 3.3% of revenue
Selling, general and admin $3M 1.6% of revenue
Other operating costs $2.2M 1.2% of revenue
Operating income $984,421 0.5% of revenue
Net income $1.2M 0.6% of revenue

Shares of revenue. Source: Iczoom Group's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iczoom Group Inc.: annual financial statements
Fiscal year 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025
Income
Revenue 290 214 178 187
Gross profit 8 5 5 6
EBITDA 4 1 −1 1
Operating income 3 1 −1 1
Net income 3 2 −2 1
Diluted EPS $0.27 $0.18 −$0.20 $0.10
Growth (year on year)
Revenue — −26.2% −17.0% +5.1%
Margins
Gross margin 2.7% 2.5% 2.8% 3.3%
EBITDA margin 1.2% 0.5% −0.6% 0.6%
Operating margin 1.2% 0.4% −0.8% 0.5%
Net margin 0.9% 0.8% −1.3% 0.6%
Free-cash-flow margin 0.0% −1.8% 1.1% 1.5%
Cash flow
Cash from operations 0 −4 2 3
Capital spending 0 0 0 0
Free cash flow 0 −4 2 3
Stock-based pay 0 1 1 1
Free cash flow after stock pay 0 −5 1 2
Balance sheet
Cash 3 6 5 8
Total debt 12 14 10 4
Net debt (negative = net cash) 9 8 5 −4
Diluted shares 10m 10m 11m 12m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 3 checks passed · June 30, 2025
What it owns · $41m
Short-term assets $40mLonger-term assets $1m
What it owes, and who funded it · $41m
Short-term liabilities $25mLonger-term liabilities $0mShareholders' equity $15m
  • Short-term assets cover short-term liabilities $40m of assets due within a year against $25m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $40m short-term assets against $435,826 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $984,421 against $397,072 of interest.

From Iczoom Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+4.2%
year over year
Days sales outstanding
53 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in technology distributors
Growth, margins and cash generation against peers
Last 12 months unless stated IZM RELL PN CLMB CGTL CNXN Median
Revenue, last 12 months $187m $239m $63m $771m $21m $3.2bn $3.2bn
Revenue growth, last 12 months 5.1% 13.9% 27.0% 24.2% −40.6% 9.5% 13.9%
Revenue growth, 3-year average — −1.2% — 32.1% — 3.0% 1.4%
Revenue growth, latest quarter — 18.9% — 36.5% — 23.3% 22.0%
Gross margin 3.3% 32.2% 10.0% 15.5% 10.8% 18.6% 11.3%
Operating margin 0.5% 4.4% −4.0% 4.0% −62.2% 4.1% 3.1%
Operating margin, 3-year average — 1.1% — 4.9% — 3.7% 3.0%
Net margin 0.6% 3.6% −4.3% 3.1% −63.2% 3.3% 2.3%
Cash from operations / revenue 1.5% 2.2% 4.5% 4.2% −22.7% −0.4% 2.2%
Free-cash-flow margin 1.5% 0.1% 3.8% 3.1% −22.7% −0.7% 1.5%
Free-cash-flow margin, 3-year average — 1.7% — 4.5% — 2.3% 2.5%
Stock pay / revenue 0.3% 0.7% — 0.7% 67.3% 0.3% 0.4%
Change in share count 4.2% 3.9% 4.6% 1.3% 17.8% −2.3% −1.7%

Median of all 13 companies we cover in technology distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Who owns it

13F filings for June 30, 2026
Reported value
$98,011
Institutions reporting
7
Shares held vs prior quarter
▲ 234.8%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
HRT Financial LP $41,000 141K 41.8% New
Xtx Topco Ltd $15,880 54K 16.2% ▲ 180.3%
UBS Group AG $14,253 48K 14.5% ▲ 5776.2%
Virtu Financial LLC $8,000 27K 8.2% New
Stonex Group Inc. $7,980 23K 8.1% New
Jane Street Group, LLC $5,838 20K 6.0% ▼ 57.1%
Citadel Advisors LLC $5,060 17K 5.2% ▲ 11.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Iczoom Group Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on Iczoom Group Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Iczoom Group Inc. in brief

What does Iczoom Group Inc. do?
Iczoom Group Inc. is a US-listed company in the technology distributors industry. Its financial year ends in June.
What is Iczoom Group Inc.'s stock ticker?
Iczoom Group Inc. trades under the ticker IZM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Iczoom Group Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Iczoom Group Inc. reported revenue of $187M, 5.1% higher than a year earlier, according to its SEC filings.
What is Iczoom Group Inc.'s free cash flow?
Iczoom Group Inc.'s free-cash-flow margin is 1.5% of revenue over the trailing twelve months.
Who are Iczoom Group Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are HRT Financial LP, Xtx Topco Ltd and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Iczoom Group Inc.'s market cap?
On June 30, 2025, Iczoom Group Inc.'s market capitalisation was about $157M, with a price-to-earnings ratio of 131.5 and net debt of -$4M. Market figures come from third-party market data and may be delayed.
Who are Iczoom Group Inc.'s competitors?
In our Technology Distributors peer group, the companies closest to Iczoom Group Inc. are Richardson Electronics, LTD., PN Smart Energy Ltd, Climb Global Solutions, Inc., Creative Global Technology Holdings Ltd and PC Connection Inc. The side-by-side comparison below sets their revenue, margins and growth against Iczoom Group Inc.'s.