IZM · ICZOOM Group Inc.
Market Cap
$1.92M
Shares
2.40M
Volume · Oct 22
13.9K
Avg daily vol (27 sessions)
941.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.80
Open$0.79
Day$0.74–0.82
52W close$0.76–13.00
Avg vol 30d848K
Short int29K · 1.2% float · 1.0d
Short vol55%
DataMar 2023–Oct 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
+5.1%
Year over year
Operating margin
0.5%
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
+4.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−30%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−37%
trailing
6-month return
−54%
trailing
YTD return
−94%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.22% of float · ▼ -50.0% 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
35
low risk · 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
191%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
20.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−70%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.22% of float · ▼ -50.0% 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 $1
Now $1 · 0%
Range high $13
vs 200-day avg -70%
vs 50-day avg -30%
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.
|
$1.92M | — | +5.1% | — | 1.2% |
|
SNX
Td Synnex Corp
|
$20.04B | +67.2% | +17.6% | 15.3 | 2.3% |
|
ARW
Arrow Electronics, Inc.
|
$11.16B | +98.9% | +10.5% | 14.0 | 3.3% |
|
AVT
Avnet Inc
|
$7.62B | +93.7% | +24.5% | 23.1 | 10.9% |
|
NSIT
Insight Enterprises Inc
|
$5.02B | +110.1% | -5.2% | — | 2.3% |
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
- +46.4K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IZM | -17.1% | -37.0% | -54.4% | -35.0% | -93.7% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -17.6% | -37.7% | -62.0% | -36.4% | -107.1% |