IZM · ICZOOM Group Inc.
Market Cap
$2.99M
Shares
12.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.24
Open$0.24
Day$0.23–0.25
52W close$0.23–2.60
Avg vol 30d1.1M
Short int213K · 1.8% float · 1.0d
Short vol24%
DataMar 2023–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
−15%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−60%
trailing
YTD return
−90%
this year
Relative strength
−74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.77% of float · ▲ +39.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
8 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
3%
expanding
EPS growth
+150%
Y/Y
Free cash flow
$2.7M
Quant / Vol
risk profile
Volatility
180%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
11.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−67%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.77% of float · ▲ +39.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
8 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $3
vs 200-day avg -67%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronics & Computer Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IZM
this stock
ICZOOM Group Inc.
|
$2.99M | -90.5% | +5.1% | — | 1.8% |
|
SNX
Td Synnex Corp
|
$20.80B | +69.1% | +17.6% | 18.7 | 2.2% |
|
ARW
Arrow Electronics, Inc.
|
$10.38B | +85.1% | +10.5% | 13.0 | 2.5% |
|
AVT
Avnet Inc
|
$7.27B | +84.3% | +24.5% | 22.1 | 9.7% |
|
NSIT
Insight Enterprises Inc
|
$4.59B | +91.1% | -5.2% | — | 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
Accumulating
Holders
8
- % held
- 2.7%
- Net QoQ
- +231.8K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IZM | +3.5% | -10.0% | -60.3% | -10.0% | -90.5% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +3.0% | -13.0% | -73.8% | -13.0% | -103.3% |