Intchains Group Limited (ICG) carries a Roarable Rating of D- (Sell) with 37/100 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.
As of 2026-11-03, Intchains Group Limited (NASDAQ: ICG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.39 (+10.32% 1D, market cap $167.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ICG ranks #499 in composite RQD confidence.
Within the Technology sector (Semiconductors), ICG carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 7.2%, and ROIC of -11.0%. By comparison, VLN (Valens Semiconductor Ltd.) holds a E grade (21/100 RQD, P/E N/A, ROIC -34.9%, cap $155.8M) and QUIK (QuickLogic Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $152.6M). Among the 5-stock peer group, ICG leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).
Per ICG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001895597), Intchains Group Limited generated $31.6M in revenue (-18.2% YoY), -$6.8M in net income, and -$14.0M in free cash flow against $145.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 7.2% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ICG currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.10) and Max Pain ($1.46) forces dealer call-delta covering toward $2.39.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Intchains Group Limited (ICG) surged +10.32% to $1.39, trading at 47% of its 52-week range ($0.6 – $2.28). Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.
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Volume analysis on 2026-10-14: stocks with an unusual volume in today's session.
ICG plc (the “Company”) 1 October 2026 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 30 September 202
FREMONT, Calif. & VIENNA, Austria, September 25, 2026--Cystar, Incergo and Visual Semiconductor collaborate on GF3D™ glasses-free 3D PC monitors spanning 4K, 5K, 6K and 8K.
1 September 2026 ICG plc (the “Company”) Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 24 August 2026 to 28 August 2026, in accordance with the terms of its share buyback
Despite a challenging first half with minimal revenue, Intchains Group Ltd (ICG) advances its next-generation mining ASIC for a Q4 2026 launch and unveils a $15 million share repurchase program.
Intchains Group (NASDAQ:ICG) reported first-half 2026 revenue of RMB 11.1 million as demand for its products remained soft and was further affected by PRC restrictions on mining-machine sales announced in February. The c
LUXEMBOURG & FREMONT, Calif., August 12, 2026--Cystar, Incergo S.A. (Vienna MTF: ICG), and Visual Semiconductor, Inc. today announced they are collaborating on the upcoming release of a 65-inch 8K GF3D™ glasses-free 3D t
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name ICG PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of p
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -18.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ICG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ICG. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Intchains Group Limited (ICG) ranks #499 by composite RQD confidence (37/100, grade D-) and #483 by equity capitalization ($167.9M). Within this direct 5-issuer industry benchmark cohort, ICG leads on earnings valuation at N/A trailing P/E, while ICG leads on capital efficiency and profitability with -11.0% ROIC and 7.2% gross margin. ICG currently leads its immediate peer cohort in composite quantitative strength at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ICG
ACTIVE
Intchains Group Limited | D- | 37/100 | — | 7.2% | -11.0% | +10.32% | $167.9M | Benchmark Subject |
| VLN Valens Semiconductor Ltd. | E | 21/100 | — | 62.4% | -34.9% | -1.99% | $155.8M | /vln-vs-icg → |
| QUIK QuickLogic Corporation | E | 24/100 | — | 22.0% | -35.0% | -4.80% | $152.6M | /quik-vs-icg → |
| GSIT GSI Technology | E | 27/100 | — | 54.5% | -35.0% | -3.16% | $147.4M | /gsit-vs-icg → |
| ALMU Aeluma Inc. | E | 30/100 | — | 59.6% | -21.8% | -0.26% | $145.2M | /almu-vs-icg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intchains Group Limited (ICG) reported GAAP revenue of $31.6M (-18.2% vs. FY2024 revenue of $38.6M , and +172.7% cumulative change since FY2023) , GAAP net income of -$6.8M, operating cash flow of -$13.3M, and free cash flow of -$14.0M (+31.3% YoY). On the balance sheet, ICG closed FY2025 with $145.8M in total assets against $0 in total debt (Altman Z-Score: 17.30, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $31.6M | -$6.8M | -$13.3M | -$14.0M | $145.8M | — |
| FY2024 (FY) | 2024-12-31 | $38.6M | $7.1M | -$18.9M | -$20.3M | $149.3M | — |
| FY2023 (FY) | 2023-12-31 | $11.6M | -$3.8M | -$665.0K | -$665.0K | — | — |
As of 2026-11-03, Intchains Group Limited (NASDAQ: ICG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.39 (+10.32% 1D, market cap $167.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ICG ranks #499 in composite RQD confidence.
Within the Technology sector (Semiconductors), ICG carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 7.2%, and ROIC of -11.0%. By comparison, VLN (Valens Semiconductor Ltd.) holds a E grade (21/100 RQD, P/E N/A, ROIC -34.9%, cap $155.8M) and QUIK (QuickLogic Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $152.6M). Among the 5-stock peer group, ICG leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).
Per ICG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001895597), Intchains Group Limited generated $31.6M in revenue (-18.2% YoY), -$6.8M in net income, and -$14.0M in free cash flow against $145.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
ICG last traded at $1.39 (+10.32% on volume of 578,769 shares), positioning the stock +26.36% above its 50-day simple moving average ($1.10) and +21.93% above its 200-day simple moving average ($1.14). Across its 52-week range of $0.60 to $2.28, ICG sits at the 47.0% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.22 to $1.56).
Intchains Group Limited (ICG) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.39 (+10.32% 1D, market capitalization $167.9M).
Is a NASDAQ-listed issuer in the Technology sector and Semiconductors industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Intchains Group Limited (ICG) reported $31.6M in annual revenue (up from $38.6M in FY2024, -18.2% YoY) and -$6.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.6M revenue, -$3.8M net income) through FY2025, ICG scaled operating cash flow to -$13.3M and free cash flow to -$14.0M, backed by $145.8M in total assets against $0 in total debt.
Operating in Semiconductors (Technology), ICG carries a macro regime beta of 1.00 and gross margin of 7.2%.
Real-time company headlines, analyst actions, and sector developments for Intchains Group Limited (ICG) • Click "Debate This Headline" to argue it in the Roar Pit below
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Volume analysis on 2026-10-14: stocks with an unusual volume in today's session.
ICG plc (the “Company”) 1 October 2026 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 30 September 202
FREMONT, Calif. & VIENNA, Austria, September 25, 2026--Cystar, Incergo and Visual Semiconductor collaborate on GF3D™ glasses-free 3D PC monitors spanning 4K, 5K, 6K and 8K.
1 September 2026 ICG plc (the “Company”) Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 24 August 2026 to 28 August 2026, in accordance with the terms of its share buyback
Despite a challenging first half with minimal revenue, Intchains Group Ltd (ICG) advances its next-generation mining ASIC for a Q4 2026 launch and unveils a $15 million share repurchase program.
Intchains Group (NASDAQ:ICG) reported first-half 2026 revenue of RMB 11.1 million as demand for its products remained soft and was further affected by PRC restrictions on mining-machine sales announced in February. The c
Solvency is strong on an Altman Z-Score of 17.3 and institutional flow scores 13/20, the highest of the five pillars.. When you look under the hood at ICG, Fundamental Cash Engine is 9/20 with 7.2% gross margins and -11.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $2.28. My 12M target is $1.45.
@MidwestValue Agree on the RQD 37/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.26 and keeping dry powder in case we test $1.17.
Fading this rally in ICG at $1.26. Negative ROIC of -11% and FCF yield of -8.56% leave no cash-based support, and the Piotroski F-Score of 1/9 and insider score of 3/20 are weak.. With a beta of 1.0 and the stock sitting at $1.26 (52-wk range $0.60–$2.28), the easy multiple expansion is already priced in.
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