ICG · Intchains Group Ltd · Metrics
$1.32
-0.08 (-5.71%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$85.67M
Shares
61.19M
Volume · Oct 29
117.18K
Avg daily vol (3M)
217.99K
ICG metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.40
Market cap
$85.67M
Price action
20 metricsPrice change (1W)
+1.4%
Price change (30D)
+50.5%
Price change (3M)
+72.9%
Price change (6M)
+10.2%
Price change (YTD)
-21.8%
Price change (1Y)
+7.6%
Trailing year
Price change (5Y)
—
52-week high
$2.17
52-week low
$0.63
Change from 52-week high
-35.5%
Change from 52-week low
+122.2%
Annualized volatility
101.0%
Annualized volatility (3M)
80.8%
Beta
0.8
RSI (14D)
65.2
Price vs SMA 50
+32.1%
Price vs SMA 200
+21.2%
Avg volume (3M)
217,987
Relative volume
1.6
Average dollar volume
$253,851
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
61.19M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
10.3×
reciprocal yield 9.7%
P / book
0.7
reciprocal yield 146.8%
FCF yield
-15.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-34.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-21
Profitability
9 metricsGross margin
-142.9%
Operating margin
-316.3%
Trailing 12 months
Net margin
-355.8%
Gross profit (TTM)
−$80.61M
Operating profit (TTM)
−$178.41M
Net income (TTM)
−$28.70M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-159.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+109.2%
Year over year
Net income growth YoY
-192.3%
Revenue (TTM)
$8.07M
Trailing 12 months
EPS growth YoY
+57.1%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
-22.5%
Revenue CAGR (5Y)
+32.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-24.2%
Return on assets
-23.3%
Debt / equity
—
Current ratio
16.2
EBITDA (TTM)
−$24.68M
Free cash flow (TTM)
−$12.83M
Quick ratio
15.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$45.20M
Total assets
$127.18M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$12.09M
Capital expenditures (TTM)
$742,067
R&D (TTM)
$8.30M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
102.9%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
8
13F filer change QoQ
-2
Institutional ownership
0.2%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-47.3%
Holder tenure
4.9
Price vs estimated holder cost
-59.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—