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ICON · Icon Energy Corp

Track ICON — free
$0.92 +0.02 (+2.21%) At close · Sep 11
Market Cap
$3.33M
Shares
3.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.92 Open$0.94 Day$0.88–0.94 Since split$0.81–3.22 Avg vol 30d19K Short int19K · 0.5% float · 1.3d Short vol64% DataJan 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jan 8, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 8, 2026.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −1%
trailing
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-17% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -19.9% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 2-yr range
Fundamentals
Strong
Revenue growth +3786%
Y/Y
EPS growth +94%
Y/Y
Free cash flow $-5.3M
Quant / Vol
risk profile
Very High
Volatility 99%
annualized · 1-yr
Max drawdown −75%
past year
ATR 6.0%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-17% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -19.9% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 2-yr range
Price context
position in its range since split · 2026-01-08
Range low $1 Now $1 · 5% Range high $3
vs 50-day avg -6%

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

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ICON
Icon Energy Corp
this stock
$3.33M +3786.0% 0.5%
NMPGY
Navios Maritime Holdings Inc.
$17.12B +38.9% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.27B +41.9% 0.0%
KEX
Kirby Corp
$7.36B +26.5% +25.1% 21.5 3.3%
MATX
Matson, Inc.
$6.88B +86.3% -2.3% 15.5 3.7%

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 Accumulating
Holders
5
% held
1.9%
Net QoQ
+18.6K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
18.6K
Days to cover
1.3d
Change
-4.6K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$4.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
74.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Julia Letlow
Amount
$1.0K–$15.0K
Traded
Dec 8, 2025
View
Financials
Financials
Net income (FY)
$-4.2M
EPS diluted
$-18.04
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
11
View

Performance

Raw-price comparisons begin at the captured split on Jan 8, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ICON -5.3% -11.6% -0.7% -5.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.1% -9.8% -18.5% -5.6%

Capital returns

Latest dividend
$0.35 / share · ex May 16, 2025
Cut 97.9%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1995574 CUSIP Y4001C305 13F (30d) 2 filings 2 filers Visit website Investor relations