Icon Energy Corp. (ICON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Icon Energy Corp. stock (ICON) is currently trading at $0.88. Icon Energy Corp. PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for ICON is $10.00. WallStSmart rates ICON as Underperform.
- ICON PE ratio analysis and historical PE chart
- ICON PS ratio (Price-to-Sales) history and trend
- ICON intrinsic value — DCF, Graham Number, EPV models
- ICON stock price prediction 2025 2026 2027 2028 2029 2030
- ICON fair value vs current price
- ICON insider transactions and insider buying
- Is ICON undervalued or overvalued?
- Icon Energy Corp. financial analysis — revenue, earnings, cash flow
- ICON Piotroski F-Score and Altman Z-Score
- ICON analyst price target and Smart Rating
Icon Energy Corp.
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Smart Analysis
Icon Energy Corp. (ICON) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Icon Energy Corp. (ICON) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 104.60% year-over-year
Earnings per share surging 32.60% year-over-year
Supporting Valuation Data
Icon Energy Corp. (ICON) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very low institutional interest at 0.25%
Micro-cap company with very limited liquidity and high volatility
Icon Energy Corp. (ICON) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.26), Price/Book (0.14) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 104.60%, EPS Growth at 32.60%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Profitability pressure is visible in Return on Equity at -25.30%, Operating Margin at 3.06%, Profit Margin at -37.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -25.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 104.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ICON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ICON's Price-to-Sales ratio of 0.26x trades at a deep discount to its historical average of 0.74x (15th percentile). The current valuation is 87% below its historical high of 1.96x set in Jul 2024, and 1220% above its historical low of 0.02x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Icon Energy Corp. (ICON) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Icon Energy Corp. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 11M with 105% growth year-over-year. The company is currently unprofitable, posting a -37.3% profit margin.
Key Findings
Revenue growing at 105% YoY, reaching 11M. This pace significantly outperforms most MARINE SHIPPING peers.
The company is unprofitable with a -37.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -634,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Icon Energy Corp. maintain 105%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Icon Energy Corp..
Bottom Line
Icon Energy Corp. is a high-conviction growth story with revenue accelerating at 105% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -37.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:32 AM
About Icon Energy Corp.(ICON)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.