ICZOOM Group Inc (IZM)
ICZOOM Group Inc. is a Shenzhen-based company that specializes in selling electronic components in China. They offer products such as semiconductors, integrated circuits, and optoelectronics, targeting mainly small to medium enterprises in sectors like consumer electronics, IoT, automotive electronics, and industrial control. Apart from sales through their online platform, they also provide warehousing, logistics, and customs services.
Company Info
Highlights
$28.06M
-$0.22
$90.21M
$2.76M
-$511.45K
$1.18 - $3.19
0.04%
0.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ICZOOM Group Inc (IZM) returned 40.24% year-to-date (YTD) and 18.50% over the past 12 months.
IZM
40.24%
22.16%
3.49%
18.50%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IZM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.08% | 0.77% | 37.40% | 7.78% | 22.16% | 40.24% | |||||||
| 2024 | -23.68% | 7.54% | -1.64% | -66.15% | -27.72% | -7.77% | 13.68% | -1.85% | 28.30% | -22.79% | 9.05% | -26.20% | -83.80% |
| 2023 | -47.73% | 73.41% | 30.67% | 20.28% | 58.43% | 34.27% | -29.31% | 18.90% | 35.82% | -8.91% | 215.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IZM is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICZOOM Group Inc (IZM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ICZOOM Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICZOOM Group Inc was 97.69%, occurring on Feb 18, 2025. The portfolio has not yet recovered.
The current ICZOOM Group Inc drawdown is 95.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | Apr 17, 2024 | 210 | Feb 18, 2025 | — | — | — |
| -52.29% | Mar 28, 2023 | 6 | Apr 4, 2023 | 36 | May 25, 2023 | 42 |
| -45.78% | Aug 14, 2023 | 38 | Oct 5, 2023 | 32 | Nov 20, 2023 | 70 |
| -40.3% | Nov 24, 2023 | 62 | Feb 23, 2024 | 27 | Apr 3, 2024 | 89 |
| -32.83% | Jun 26, 2023 | 7 | Jul 5, 2023 | 9 | Jul 18, 2023 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ICZOOM Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ICZOOM Group Inc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how ICZOOM Group Inc is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IZM relative to other companies in the Electronics & Computer Distribution industry. Currently, IZM has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IZM in comparison with other companies in the Electronics & Computer Distribution industry. Currently, IZM has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |