TradingView report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Why ICCM Stock dropped -3.14% Today — RQD Quant Desk Flash
IceCure Medical Ltd. (ICCM) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ICCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, IceCure Medical Ltd. (NASDAQ: ICCM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.84 (-3.14% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, ICCM ranks #706 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ICCM compare to CODX and AMIX in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), ICCM carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 36.3%, and ROIC of -35.0%. By comparison, CODX (Co-Diagnostics Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and AMIX (Autonomix Medical Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M). Among the 5-stock peer group, XAIR leads on earnings multiple (112.1x) while ICCM leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ICCM?
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Per ICCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001584371), IceCure Medical Ltd. generated $3.4M in revenue (+2.7% YoY), -$15.1M in net income, and -$14.6M in free cash flow against $13.9M in total assets and $13.0K in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 25.1 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ICCM Turnaround Squeeze
While ICCM currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.60) and Max Pain ($0.88) forces dealer call-delta covering toward $24.66.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ICCM Stock dropped -3.14% Today — RQD Quant Desk Flash
IceCure Medical Ltd. (ICCM) dropped -3.14% to $0.84, trading at 2% of its 52-week range ($0.82 – $23.49). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.82 – $23.49) with RSI-14 at 25.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 36.3% gross margin and $0 annual free cash flow.
Simply Wall St report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
IceCure Medical Ltd. (NASDAQ: ICCM) ("IceCure," "IceCure Medical" or the "Company"), a developer of minimally-invasive cryoablation technology that destroys tumors by freezing as an option to surgical tumor removal, toda
First patient enrolled and treated at West Cancer Center in Tennessee, USACAESAREA, Israel, Oct. 27, 2026 /PRNewswire/ -- IceCure Medical Ltd. (NASDAQ:ICCM) ("IceCure," "IceCure Medical" or the
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ICCM)
- ✓Walkthrough of ICCM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ICCM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ICCM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ICCM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ICCM)
1. Head-to-Head Health Care Peer Comparison (ICCM vs. CODX, AMIX, BJDX, XAIR)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, IceCure Medical Ltd. (ICCM) ranks #706 by composite RQD confidence (33/100, grade E) and #977 by equity capitalization ($3.0M). Within this direct 5-issuer industry benchmark cohort, XAIR leads on earnings valuation at 112.1x trailing P/E, while ICCM leads on capital efficiency and profitability with -35.0% ROIC and 36.3% gross margin. BJDX currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with ICCM at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ICCM
ACTIVE
IceCure Medical Ltd. | E | 33/100 | — | 36.3% | -35.0% | -3.14% | $3.0M | Benchmark Subject |
| CODX Co-Diagnostics Inc. | E | 29/100 | — | 64.3% | -35.0% | -3.65% | $3.2M | /codx-vs-iccm → |
| AMIX Autonomix Medical Inc. | E | 34/100 | — | — | -35.0% | -7.18% | $3.5M | /amix-vs-iccm → |
| BJDX Bluejay Diagnostics Inc. | D- | 38/100 | — | — | -35.0% | -4.74% | $2.5M | /bjdx-vs-iccm → |
| XAIR Beyond Air Inc. | E | 30/100 | 112.1x | 3.3% | -35.0% | -1.34% | $3.7M | /xair-vs-iccm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001584371 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), IceCure Medical Ltd. (ICCM) reported GAAP revenue of $3.4M (+2.7% vs. FY2024 revenue of $3.3M , and +4.6% cumulative change since FY2023) , GAAP net income of -$15.1M, operating cash flow of -$14.6M, and free cash flow of -$14.6M (-15.6% YoY). On the balance sheet, ICCM closed FY2025 with $13.9M in total assets against $13.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.4M | -$15.1M | -$14.6M | -$14.6M | $13.9M | $13.0K |
| FY2024 (FY) | 2024-12-31 | $3.3M | -$15.3M | -$12.6M | -$12.6M | $12.6M | $161.0K |
| FY2023 (FY) | 2023-12-31 | $3.2M | -$14.7M | -$12.6M | -$12.6M | — | — |
3. ICCM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ICCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, IceCure Medical Ltd. (NASDAQ: ICCM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.84 (-3.14% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, ICCM ranks #706 in composite RQD confidence.
How does ICCM compare to CODX and AMIX in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), ICCM carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 36.3%, and ROIC of -35.0%. By comparison, CODX (Co-Diagnostics Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and AMIX (Autonomix Medical Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M). Among the 5-stock peer group, XAIR leads on earnings multiple (112.1x) while ICCM leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ICCM?
Per ICCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001584371), IceCure Medical Ltd. generated $3.4M in revenue (+2.7% YoY), -$15.1M in net income, and -$14.6M in free cash flow against $13.9M in total assets and $13.0K in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ICCM trading relative to its 50-day, 200-day, and 52-week technical levels?
ICCM last traded at $0.84 (-3.14% on volume of 54,366 shares), positioning the stock -47.50% below its 50-day simple moving average ($1.60) and -89.13% below its 200-day simple moving average ($7.73). Across its 52-week range of $0.82 to $23.49, ICCM sits at the 0.1% percentile with a 14-day RSI of 25.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).
ICCM — IceCure Medical Ltd.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
IceCure Medical Ltd. (ICCM) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.84 (-3.14% 1D, market capitalization $3.0M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 36.3%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
IceCure Medical Ltd. (ICCM) is a NASDAQ-listed issuer in the Health Care sector, Medical/Dental Instruments industry,. Per the recent news wire, the company is engaged in a breast cancer study involving tumor freezing, with a headline reporting a 97.5% response rate at 12 months across 40 patients when combined with hormone therapy. FY 2025 revenue was $3.4M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), IceCure Medical Ltd. (ICCM) reported $3.4M in annual revenue (up from $3.3M in FY2024, +2.7% YoY) and -$15.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.2M revenue, -$14.7M net income) through FY2025, ICCM scaled operating cash flow to -$14.6M and free cash flow to -$14.6M, backed by $13.9M in total assets against $13.0K in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.82 – $23.49 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
A prospective investor should note that the absence of mapped links means this analysis cannot identify supplier or customer concentration from the provided data.
- Key Question #1: Can ICCM sustain or expand its -60.0% operating margin and -35.0% ROIC against Medical/Dental Instruments peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.4M and free cash flow of -$14.6M, how will capital allocation balance growth reinvestment against $13.0K in total debt?
- Key Question #3: How sensitive is ICCM's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ICCM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for IceCure Medical Ltd. (ICCM) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering IceCure Medical Ltd. (ICCM) market action, institutional positioning, and fundamental catalysts.
ICCM Bull vs. Bear Conversation Board — What's Your Call at $0.84?
Per the Roarable RQD rating, the balance sheet carries no debt in FY 2025 and cash rose to $8.9M, with Altman Z of 2.5 and Piotroski F
Picked up a starter position in ICCM in my $100K Virtual Cash book at $0.87. Per the Roarable RQD rating, the balance sheet carries no debt in FY 2025 and cash rose to $8.9M, with Altman Z of 2.5 and Piotroski F of 5/9.. Trading inside a $0.82–$23.49 52-week range with 0.0% FCF yield gives solid downside support if Medical/Dental Instruments multiples expand this quarter.
Both sides have a point here — ICCM's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Per the SEC financials, FY 2025 free cash flow was -$14.6M on $3.4M revenue, and per the Roarable RQD rating ROIC is -35% with FCF yiel
Fading this rally in ICCM at $0.87. Per the SEC financials, FY 2025 free cash flow was -$14.6M on $3.4M revenue, and per the Roarable RQD rating ROIC is -35% with FCF yield of 0%.. With a beta of 1.0 and the stock sitting at $0.87 (52-wk range $0.82–$23.49), the easy multiple expansion is already priced in.