Moomoo report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Why IZM Stock dropped -7.82% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($2.7M FCF) & 3.3% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a IZM Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.06) and Max Pain ($0.71) forces dealer call-delta covering toward $14.33.
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.
Why IZM Stock dropped -7.82% Today — RQD Quant Desk Flash
ICZOOM Group Inc. (Class A) (IZM) dropped -7.82% to $0.68, trading at 2% of its 52-week range ($0.66 – $13.65). Stretched risk/reward at current multiples (3% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.66 – $13.65) with RSI-14 at 39.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 3.3% gross margin and $2.7M annual free cash flow.
TradingView report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 17.6% to $1.6 during Friday's pre-market session. The market value of their outstanding shares is at $58.4 million. Research Frontiers (NASDAQ:REFR)
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
IZM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IZM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IZM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IZM)
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 0001854572In 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 ENABLEDIs IZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does IZM compare to CNVS and IQ in the Consumer Discretionary sector?
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).
What are the biggest fundamental strengths and SEC risk factors for IZM?
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.
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 × FREDWhy is IZM stock moving today?
Why IZM Stock dropped -7.82% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (3% profit margin) under elevated 10-year interest-rate pressure.
IZM — ICZOOM Group Inc. (Class A): What the Facts Mean to a Prospective Investor
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
Moomoo report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.
IZM Bull vs. Bear Conversation Board — What's Your Call at $0.68?
🔥 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.
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.
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.