ICG · Intchains Group Ltd
Market Cap
$53.91M
Shares
61.19M
Volume · Oct 5
16.08K
Avg daily vol (3M)
115.44K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.94
Open$0.95
Day$0.88–0.95
52W close$0.63–2.17
Avg vol 30d104K
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
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
+3%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−30%
trailing
YTD return
−47%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
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
Revenue growth
−18%
Y/Y
Gross margin
7%
contracting
EPS growth
−191%
Y/Y
Free cash flow
$-14.0M
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
10.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
20%
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 · 20%
Range high $2
vs 200-day avg -22%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ICG
this stock
Intchains Group Ltd
|
$53.91M | -47.5% | -18.2% | — | 0.2% |
|
DELL
Dell Technologies Inc.
|
$357.57B | +346.9% | +18.8% | 32.7 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +624.6% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +58.2% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +208.3% | -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 sectionOwnership
Institutional Holders
Reducing
Holders
8
- % held
- 0.2%
- Net QoQ
- -110.5K sh
- Top holder
- Marex Group plc
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ICG | +6.7% | -4.8% | -29.6% | +1.1% | -47.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +6.9% | -4.3% | -41.8% | +0.2% | -60.4% |