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ICON · Icon Energy Corp

Track ICON — free
$0.97 -0.05 (-4.46%)
Market Cap
$3.66M
Shares
3.62M
Volume · Oct 20 10.07K Avg daily vol (3M) 29.92K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.01 Open$1.04 Day$0.99–1.04 52W close$0.78–9.00 Avg vol 30d33K Short int21K · 0.6% float · 1.0d Short vol6% DataJul 2024–Oct 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −2%
trailing
YTD return −70%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.57% of float · ▲ +1.0% MoM · 1.0 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
Buyback $1.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 105%
annualized · 1-yr
Max drawdown −91%
past year
ATR 8.5%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.57% of float · ▲ +1.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 3% Range high $9
vs 200-day avg -19% vs 50-day avg +5%

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
$3.66M — +3786.0% — 0.6%
NMPGY
Navios Maritime Holdings Inc.
$31.96B +159.3% +14.3% — 0.0%
SITIF
SITC International Holdings Co Limited/ADR
$18.32B +87.3% — — 0.2%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.84B +65.2% — — 0.0%
KEX
Kirby Corp
$7.20B +23.8% +25.1% 21.0 4.1%

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 Rising
Shares short
20.6K
Days to cover
1.0d
Change
+203 sh
View
Short Volume
Short vol %
6%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$3.0K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
55.8%
Week of
Sep 14, 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
Buybacks
Authorized
$1.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 14, 2026
This year
13
View

Performance

5D 20D 120D MTD YTD
ICON +20.2% +4.1% -1.9% +7.5% -69.9%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +21.7% +5.0% -9.6% +7.0% -82.3%

Capital returns

Buyback program · as of Dec 18, 2025
Authorized
$1.00M
Spent (derived)
—
Remaining
—

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 Visit website Investor relations