Skip to main content

ICG · Intchains Group Ltd

Track ICG — free
$0.95 +0.01 (+1.06%) At close · Oct 5
Market Cap
$53.91M
Shares
61.19M
Volume · Oct 5 16.07K Avg daily vol (3M) 113.92K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.95 Open$0.91 Day$0.90–0.96 52W close$0.63–2.17 Avg vol 30d45K Short int133K · 0.2% float · 9.1d Short vol32% Last earningsAug 21, 2026 DataMar 2023–Oct 2026

Up next

Next earnings call
Jan 1, 2027 Est · unconfirmed · in 12 wks
call held Aug 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-21.6%
Year over year
Operating margin
-47.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-48.9%
Trailing year
Short interest
0.2%
Latest settlement · 9.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg +4%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 21%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −31%
trailing
YTD return −47%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -22.9% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Poor
Revenue growth −18%
Y/Y
Gross margin 7%
contracting
EPS growth −191%
Y/Y
Free cash flow $-14.0M
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −71%
past year
ATR 10.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 21, 2026
Share repurchase program · next two years $15M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -22.9% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 21% Range high $2
vs 200-day avg -21% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ICG
Intchains Group Ltd
this stock
$53.91M -46.9% -18.2% — 0.2%
DELL
Dell Technologies Inc.
$357.57B +338.7% +18.8% 32.7 2.2%
SNDK
Sandisk Corp
$260.30B +617.9% +175.3% 24.1 3.8%
ANET
Arista Networks, Inc.
$255.61B +57.9% +28.6% 64.1 1.1%
STX
Seagate Technology Holdings plc
$207.79B +222.1% -36.7% 66.0 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
8
% held
0.2%
Net QoQ
-110.5K sh
Top holder
Marex Group plc
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
132.7K
Days to cover
9.1d
Change
-39.4K sh
View
Short Volume
Short vol %
32%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
557
Value
$540
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 220.9M
Net income (FY)
CNY -47.5M
EPS diluted
CNY -0.39
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 18, 2026
This year
8
View
Earnings & Events
Webcasts
Last webcast
Aug 21, 2026
View

Performance

5D 20D 120D MTD YTD
ICG +8.0% -5.0% -31.2% +2.2% -46.9%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +6.8% -5.6% -42.7% +0.6% -60.6%
Key facts CIK 1895597 CUSIP 45828E104 Visit website Investor relations