Intchains Group (ICG) Stock Price, News & Analysis

Company Overview

Intchains Group Limited designs and sells application-specific integrated circuit chips for blockchain applications in the People's Republic of China. The company also offers ancillary software, hardware, and other products. It serves distributors. Intchains Group Limited was founded in 2017 and is based in Pudong, China.

Key Stats

• Today's Range: $2.10 to $2.10
• 50-Day Range: $2.26 to $4.32
• 52-Week Range: $2.13 to $12.04
• Volume: 21,926 shs
• Average Volume: 99,119 shs
• Market Capitalization: $135.80 million
• P/E Ratio: 20.37
• Dividend Yield: N/A
• Price Target: $11.00
• Consensus Rating: Buy

Intchains Group Stock Analysis - MarketRank™

Intchains Group scored higher than 68% of companies evaluated by MarketBeat, and ranked 96th out of 323 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Intchains Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Intchains Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Intchains Group is 20.91, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.38.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intchains Group is 20.91, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 30.23.

Price to Book Value per Share Ratio

Intchains Group has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.02% of the float of Intchains Group has been sold short.

Short Interest Ratio / Days to Cover

Intchains Group has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intchains Group has recently decreased by 10.71%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Intchains Group does not currently pay a dividend.

Dividend Growth

Intchains Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.02% of the float of Intchains Group has been sold short.

Short Interest Ratio / Days to Cover

Intchains Group has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intchains Group has recently decreased by 10.71%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.02

News Sentiment

Intchains Group has a news sentiment score of 0.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.62 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Intchains Group this week, compared to 1 article on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intchains Group insiders have not sold or bought any company stock.

ICG Stock Analysis - Frequently Asked Questions

How have ICG shares performed this year?

Intchains Group's stock was trading at $3.30 on January 1st, 2025. Since then, ICG stock has decreased by 30.3% and is now trading at $2.30.
View the best growth stocks for 2025 here.

How were Intchains Group's earnings last quarter?

Intchains Group Limited (NASDAQ:ICG) posted its quarterly earnings data on Thursday, February, 27th. The company reported $0.03 EPS for the quarter, missing the consensus estimate of $0.05 by $0.02. The company had revenue of $10.16 million for the quarter, compared to analyst estimates of $14.88 million. Intchains Group had a trailing twelve-month return on equity of 4.77% and a net margin of 19.08%.

When did Intchains Group IPO?

Intchains Group (ICG) raised $8 million in an IPO on Thursday, March 16th 2023. The company issued 1,000,000 shares at a price of $8.00 per share. Maxim Group acted as the underwriter for the IPO.

How do I buy shares of Intchains Group?

Shares of ICG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Intchains Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Intchains Group investors own include Intel (INTC), Sunworks (SUNW), Applied DNA Sciences (APDN), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), AutoZone (AZO) and NIO (NIO).

Company Calendar

• Last Earnings: 2/27/2025
• Today: 4/02/2025
• Next Earnings (Estimated): 5/15/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Semiconductors & related devices
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:ICG
• CIK: 1895597
• Web: intchains.com
• Phone: 86-021-5896-1080
• Fax: 86-021-5896-1085
• Employees: 133
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.00
• High Stock Price Target: $11.00
• Low Stock Price Target: $11.00
• Potential Upside/Downside: +378.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.12
• Trailing P/E Ratio: 20.91
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-3,780,000.00
• Net Margins: 19.08%
• Pretax Margin: 22.11%
• Return on Equity: 4.77%
• Return on Assets: 4.53%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 10.33
• Quick Ratio: 9.09

Sales & Book Value

• Annual Sales: $281.77 million
• Price / Sales: 0.49
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.24 per share
• Price / Book: 1.03

Miscellaneous

• Outstanding Shares: 59,981,000
• Free Float: N/A
• Market Cap: $137.96 million
• Optionable: Not Optionable
• Beta: 1.35