Stock Ratings / Consumer Discretionary / IZM / earnings

CNVS (25) IQ (25) BBY (79) HCAI (26) ⌘ Pro Terminal →

ICZOOM Group Inc. (Class A) (IZM) Next Earnings Date & Expected ±12.5% Move

$0.68 -7.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.67

ICZOOM Group Inc. (Class A) (IZM) carries a Roarable Rating of D (Sell) with 47/100 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.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IZM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, ICZOOM Group Inc. (Class A) (NASDAQ: IZM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.68 (-7.82% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, IZM ranks #634 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IZM compare to CNVS and IQ in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), IZM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of —. By comparison, CNVS (Cineverse Corp. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -33.2%, cap $39.4M) and IQ (iQIYI Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC 2.0%, cap $803.5M). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IZM?

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Per IZM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001854572), ICZOOM Group Inc. (Class A) generated $187.0M in revenue (+5.1% YoY), $1.2M in net income, and $2.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.67 (-1.60%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IZM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY IZM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($2.7M FCF) & 3.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$0.87-5.7% Next Q

Q2 (-2Q)

Grade C-$0.82-7.3% Next Q

Q3 (-1Q)

Grade C-$0.76-10.5% Next Q

Current

Grade D$0.68-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IZM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IZM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.06) and Max Pain ($0.71) forces dealer call-delta covering toward $14.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IZM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IZM Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~55 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.09 Expected Swing

MODEL EARNINGS SETUP GAUGE

IZM Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $4.25 • YoY Revenue Growth: 5.1%

Model Bullish Setup (47/100)Model Risk Weight (53/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$187.0M	$1.2M	$2.7M	3.3%
FY 2024	2024-06-30	$177.9M	-$2.3M	$2.0M	2.8%
FY 2023	2023-06-30	$214.4M	$1.8M	-$3.8M	8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IZM)

✓Walkthrough of IZM'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IZM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.44%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.76H $0.76L $0.68C $0.68VOL 11.4K

RES: $1.59SUP: $0.58SMA50: $1.06SMA200: $2.30

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IZM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IZM Butterfly Map → + Track IZM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IZM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IZM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IZM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IZM)

Consumer Discretionary Rank #634 of 1011 ⚔️ CNVS vs IZM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (IZM vs. CNVS, IQ, BBY, HCAI)

Industry: Consumer Electronics/Video Chains (4 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ICZOOM Group Inc. (Class A) (IZM) ranks #634 by composite RQD confidence (47/100, grade D) and #999 by equity capitalization ($1.8M). Within this direct 5-issuer industry benchmark cohort, BBY leads on earnings valuation at 19.7x trailing P/E, while BBY leads on capital efficiency and profitability with 26.2% ROIC and 22.5% gross margin. BBY currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with IZM at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IZM ACTIVE ICZOOM Group Inc. (Class A)	D	47/100	—	3.3%	—	-7.82%	$1.8M	Benchmark Subject
CNVS Cineverse Corp. (Class A)	E	25/100	—	—	-33.2%	-1.35%	$39.4M	/cnvs-vs-izm →
IQ iQIYI Inc.	E	25/100	—	21.1%	2.0%	-0.83%	$803.5M	/iq-vs-izm →
BBY Best Buy Co. Inc.	B+	79/100	19.7x	22.5%	26.2%	-4.72%	$21.05B	/bby-vs-izm →
HCAI Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)	E	26/100	—	6.2%	-35.0%	-22.63%	$1.8M	/hcai-vs-izm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001854572

In its most recent audited fiscal period (FY2025, filed 2025-06-30), ICZOOM Group Inc. (Class A) (IZM) reported GAAP revenue of $187.0M (+5.1% vs. FY2024 revenue of $177.9M , and -12.8% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of $2.7M, and free cash flow of $2.7M (+36.7% YoY). On the balance sheet, IZM closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$187.0M	$1.2M	$2.7M	$2.7M	—	—
FY2024 (FY)	2024-06-30	$177.9M	-$2.3M	$2.1M	$2.0M	—	—
FY2023 (FY)	2023-06-30	$214.4M	$1.8M	-$3.8M	-$3.8M	—	—

3. IZM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IZM compare to CNVS and IQ in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for IZM?

Where is IZM trading relative to its 50-day, 200-day, and 52-week technical levels?

IZM last traded at $0.68 (-7.82% on volume of 17,057 shares), positioning the stock -35.85% below its 50-day simple moving average ($1.06) and -70.43% below its 200-day simple moving average ($2.30). Across its 52-week range of $0.66 to $13.65, IZM sits at the 0.2% percentile with a 14-day RSI of 39.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).

IZM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is IZM's next earnings date?

Based on SEC filing cadence, ICZOOM Group Inc. (Class A) (IZM)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is IZM stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for IZM, spanning a range between $1 and $0.77.

Direct Sub-Reports: IZM RQD Cockpit IZM 12M Forecast IZM Earnings & Move IZM Dividends & DRIP IZM Insiders & 13F IZM Whale Options IZM Profit Sankey IZM News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IZM — ICZOOM Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:54:51Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IZM scores 47 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The score is the sum of five pillars, each out of 20:

Fundamental Cash Engine: 13/20. The pillar notes ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the business is not currently generating a measurable return on invested capital, and the cash-generation signal does not support the price on a yield basis.
Whale 13F Flow: 4/20. This pillar reflects institutional accumulation and options positioning, and it is the weakest pillar. The low score indicates little supportive institutional flow in the source data.
Insider Conviction: 9/20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. A below-midpoint score indicates insider and congressional activity does not provide strong conviction support.
Macro Regime Fit: 8/20. Beta is 1.0 and the pillar reflects sector sensitivity. A low score here suggests the stock's macro profile is not favorably positioned relative to the regime the rating model measures.
Forensic Balance Sheet: 13/20. Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5 together produce a moderate balance-sheet score. This is the relatively stronger pillar, though it does not offset weak cash returns and institutional flow.

Taken together, the rating frames IZM as a distribution-warning profile: the balance sheet is the most defensible element, while return generation and institutional support are weak. A prospective investor should weigh the upside drivers (the 52-week high of $13.65 versus the current $0.74 is a source fact, not a forecast) against the tradeoff that valuation metrics such as P/E are not available in the source data, making relative valuation difficult to assess from these sources.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$187.0M	$1.0M	$1.2M	N/A	$2.7M	N/A	N/A
FY 2024	$177.9M	$-1.3M	$-2.3M	N/A	$2.0M	N/A	N/A
FY 2023	$214.4M	$0.9M	$1.8M	N/A	$-3.8M	N/A	N/A

Per the SEC financials, reported results are near breakeven: FY 2025 posted net income of $1.2M on $187.0M revenue, after a FY 2024 loss of $-2.3M. Per the market data, gross margin is 3.3%, operating margin 0.5%, and net margin 0.6%, with ROIC of 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity of 0.5. Cash and debt balances per period are not available in source data.

Recent Catalysts & News Wire Analysis

The recent news wire contains six items, all related to IZM and all tagged with a YELLOW light and MARKET WIRE impact label. They are general coverage pieces: a Moomoo stock forecast and analyst-ratings page, a TradingView estimates page, a ChartMill top-movers item, a Yahoo! Finance seasonal-returns chart, a Benzinga pre-market movers report, and a ChartMill after-hours item. None names a specific fundamental event, earnings result, or transaction. Risk watch items implied by the data include the sub-$1 share price and the 52-week decline from $13.65 to $0.66. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

What are the company's specific products, customers, and revenue drivers, given that the source data gives only sector classification?
What are cash and debt balances for each reported period, since the financials list them as N/A?
What explains the swing from $13.65 to $0.66 over the 52-week range, and is there a fundamental or corporate event behind it?
What is the current EPS and valuation basis (P/E, EV/EBITDA), since these are unavailable in the sources?
What supply-chain dependencies exist, given the graph reports none?

IZM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ICZOOM Group Inc. (Class A) (IZM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IZM Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 14h ago

ICZOOM Group (IZM) Stock Forecast & Analyst Ratings

Moomoo report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 17h ago

ICZOOM Group Inc. Estimates – NASDAQ:IZM

TradingView report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 20h ago

Top stock movements in today's session.

ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

ICZOOM Group Inc. (IZM) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Wednesday's Pre-Market Session - INVE Technologies (NASDAQ:INV

Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 1d ago

Wondering what's happening in today's after-hours session?

ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Friday's After-Market Session - CCC Intelligent Solutions (NAS

Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Wednesday's Intraday Session

Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IZM Bull vs. Bear Conversation Board — What's Your Call at $0.68?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IZM 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.80 (+8.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IZM (D • RQD 47/100) a Buy at $0.74?

Welcome to the IZM (ICZOOM Group Inc. (Class A)) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Consumer Electronics/Video Chains. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.56 (-24.3%)

Spot @ $0.74

Pump the brakes on IZM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IZM, but look at what you are paying: current EV/EBITDA multiples with 3.3% gross margins. Unless ICZOOM Group Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.87 (+17.6%)

Spot @ $0.74

IZM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IZM, the market is fixating on short-term headline noise in Consumer Electronics/Video Chains and ignoring the balance sheet and cash flow trajectory. At $0.74 (52-wk range $0.66 - $13.65), any beat on forward guidance forces shorts and underweight funds to chase.