- ISIN
- KYG4760B1005
- Sector
- Technology
- IPO Date
- Mar 15, 2023
Highlights
- Market Cap
- $3.11M
- Enterprise Value
- $24.81M
- Total Revenue (TTM)
- $364.98M
- Gross Profit (TTM)
- $11.09M
- EBITDA (TTM)
- $1.32M
- Year Range
- $0.24 - $2.73
- ROA (TTM)
- -2.61%
- ROE (TTM)
- -6.99%
- Avg. Volume (1M)
- 319K
- Avg. Volume Value (1M)
- $100.27K
Share Price Chart
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Performance
IZM Performance Chart
ICZOOM Group Inc (IZM) is down 89.4% since the beginning of the year. At $0 per share, IZM is trading 90.1% below its 52-week high of $3.
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Returns By Period
ICZOOM Group Inc (IZM) has returned -89.40% so far this year and -89.40% over the past 12 months.
ICZOOM Group Inc
- 1D
- 3.82%
- 1M
- -27.67%
- 6M
- -80.05%
- YTD
- -89.40%
- 1Y
- -89.40%
- 3Y*
- -66.74%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -55.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IZM Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2023, IZM's average daily return is +0.12%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was Dec 2025 with a return of +159.2%, while the worst month was Apr 2024 at -66.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IZM closed higher 48% of trading days. The best single day was Mar 27, 2026 with a return of +94.5%, while the worst single day was Apr 17, 2024 at -88.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -46.85% | -38.15% | -12.95% | -50.24% | 3.70% | -21.67% | -8.34% | -89.40% | |||||
| 2025 | -23.08% | 0.77% | 37.40% | 7.78% | 22.16% | 14.77% | -7.35% | -1.98% | -3.64% | -24.37% | -45.56% | 159.18% | 50.30% |
| 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 | -56.75% | 73.41% | 30.67% | 20.28% | 58.43% | 34.27% | -29.31% | 18.90% | 35.82% | -8.91% | 160.75% |
Benchmark Metrics
ICZOOM Group Inc has an annualized alpha of 47.54%, beta of -0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 15, 2023.
- This stock participated in 255.83% of S&P 500 Index downside but only -93.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 47.54%
- Beta
- -0.41
- R²
- 0.00
- Upside Capture
- -93.40%
- Downside Capture
- 255.83%
Return for Risk
Risk / Return Rank
IZM ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ICZOOM Group Inc (IZM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IZM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.00 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.43 | 8.49 | -9.92 |
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 99.53%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current ICZOOM Group Inc drawdown is 99.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.53%Jul 2026 | 2y 3mo | — | 2y 3moApr 2024 - now | — |
-58.25%Apr 2023 | 20d | 2mo 5d | 2mo 25dMar 2023 - Jun 2023 | — |
-45.78%Oct 2023 | 1mo 22d | 1mo 16d | 3mo 8dAug 2023 - Nov 2023 | — |
-40.30%Feb 2024 | 3mo 1d | 1mo 10d | 4mo 11dNov 2023 - Apr 2024 | — |
-32.83%Jul 2023 | 9d | 13d | 22dJun 2023 - Jul 2023 | — |
Drawdown Indicators
| IZM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.53% | -56.78% | -42.75% |
Max Drawdown (1Y)Largest decline over 1 year | -90.81% | -9.10% | -81.71% |
Max Drawdown (3Y)Largest decline over 3 years | -99.53% | -18.90% | -80.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.47% | -1.58% | -97.89% |
Average DrawdownAverage peak-to-trough decline | -72.24% | -10.70% | -61.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.32% | 2.14% | +60.18% |
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.
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.
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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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