ICZOOM Group Inc. (IZM) AI Stock Analysis
IZM AI stock analysis summary
AI ResearchICZOOM Group Inc. is an online distributor of electronic components based in China. The company reported FY2025 revenue of $187.0M with a net income of $1.2M, rebounding from a loss in FY2024. Over the past year, its stock price fell 93.2% to $0.80 amid thin profit margins.
- Market cap
- $1.9M
- Revenue (TTM)
- $187.0M
- P/E
- 1.6x
- 1Y return
- -93.2% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue expanded 5.1% to $187.0M in FY2025, turning net income positive to $1.2M from a loss of -$2.3M in FY2024.
- The company generated $2.7M in operating cash flow and $2.7M in free cash flow during FY2025.
- The stock trades at an EV-to-EBITDA of 6.2x, substantially lower than the median of its US-listed Technology peers at 16.6x.
Bear case
- The stock suffered a 93.2% decline over the past year, trading 71.6% below its 200-day average.
- Net profit margin remains very slim at 0.6% on a trailing twelve month basis.
- Quarterly earnings dropped 49.9% year-over-year in the quarter ended September 30, 2025.
What ICZOOM does
ICZOOM Group Inc., along with its subsidiaries, specializes in the distribution of electronic components to clients across the People's Republic of China. Its product lineup includes semiconductor offerings such as integrated circuits, discretes, passive components, and optoelectronics, alongside equipment and tools for electromechanical applications, maintenance, repair operations, and design needs. The company serves small and medium-sized enterprises in consumer electronics, IoT, automotive electronics, and industrial control via its online platform. Headquartered in Shenzhen, ICZOOM also provides ancillary services including temporary warehousing, logistics, shipping, and customs clearance.
Growth and profitability
Revenue grew from $279.4M in FY2021 and $290.4M in FY2022 before dropping 26.2% to $214.4M in FY2023 and 17.0% to $177.9M in FY2024. In FY2025, revenue rose 5.1% to $187.0M, reflecting a 5-year revenue CAGR of 2.5% from FY2020. Gross margin stood at 3.3% in FY2025, up from 2.8% in FY2024. Net income recovered to $1.2M in FY2025 after a net loss of -$2.3M in FY2024. For the latest quarter ended September 30, 2025, quarterly revenue grew 7.2% year-over-year, while quarterly earnings declined 49.9% year-over-year, leaving trailing twelve month revenue at $187.0M with a profit margin of 0.6%.
Balance sheet and cash flow
As of September 30, 2025, ICZOOM held $8.4M in cash and short-term investments against total debt of $15.3M, yielding net debt of $6.9M. Shareholders' equity stood at $15.4M and total assets were $41.2M. The company reported a current ratio of 1.58 and a debt-to-equity ratio of 0.99. In FY2025, operating cash flow was $2.7M, free cash flow was $2.7M, and capital expenditures were $32,482. Over five years, the share count increased by 16.0%.
Valuation and performance
ICZOOM trades at a trailing P/E of 1.6x, a price-to-sales of 0.0x, and an EV-to-EBITDA of 6.2x, based on a market cap of $1.9M and enterprise value of $16.3M. These multiples compare to a trailing P/E of 28.1x, price-to-sales of 2.8x, and EV-to-EBITDA of 16.6x for the median of its US-listed Technology peers. Over the trailing 1-year period, the stock fell 93.2%, compared to a 16.8% return for the S&P 500 benchmark.
What analysts expect
ICZOOM has an earnings track record featuring 3 EPS beats over the last 4 quarters. The stock closed at $0.80 on October 16, 2026, trading below its 52-week high of $13.65 and slightly above its 52-week low of $0.71. The company's next earnings release is scheduled for October 23, 2026. Analyst recommendations, price targets, and forward earnings projections are not available.
Key risks and what to watch
- Net debt of $6.9M and total debt of $15.3M represent elevated leverage relative to a market cap of $1.9M.
- The stock trades at $0.80, near its 52-week low of $0.71, reflecting significant downward price momentum.
- Operating margin stood at just 0.5% over the trailing twelve months, providing minimal buffer against market downturns.
- The share count expanded 16.0% over 5 years, diluting existing shareholders.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this IZM AI stock analysis
This page is an AI-written research summary of ICZOOM Group Inc. (IZM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: IZM income statement, IZM balance sheet, IZM key metrics, IZM chart. See the IZM stock overview for the latest quote and news.
IZM AI stock analysis FAQ
What does ICZOOM Group Inc. do?
ICZOOM Group Inc. is an online distributor of electronic components based in Shenzhen, China. It distributes semiconductor products such as integrated circuits, discretes, passive components, and optoelectronics, primarily to small and medium-sized enterprises.
What was ICZOOM's revenue and net income in FY2025?
In FY2025, ICZOOM generated revenue of $187.0M, an increase of 5.1% year-over-year. Net income for the year was $1.2M, improving from a net loss of -$2.3M in FY2024.
Does ICZOOM pay a dividend?
ICZOOM does not currently pay a dividend.
What is ICZOOM's valuation compared to peers?
ICZOOM trades at a trailing P/E of 1.6x and EV-to-EBITDA of 6.2x, compared to medians of 28.1x and 16.6x, respectively, for its US-listed Technology peers.
When is ICZOOM's next earnings report?
ICZOOM's next earnings date is October 23, 2026.