ICON ENERGY CORP (ICON) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ICON • MHY4001C3055

1.56 USD
+0.01 (+0.65%)
At close: Feb 6, 2026
1.59 USD
+0.03 (+1.92%)
After Hours: 2/6/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ICON gets a fundamental rating of 2 out of 10. We evaluated ICON against 35 industry peers in the Marine Transportation industry. Both the profitability and financial health of ICON have multiple concerns. ICON is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ICON had negative earnings in the past year.
  • ICON had a positive operating cash flow in the past year.
ICON Yearly Net Income VS EBIT VS OCF VS FCFICON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

  • ICON has a worse Return On Assets (-12.00%) than 82.86% of its industry peers.
  • ICON's Return On Equity of -33.73% is on the low side compared to the rest of the industry. ICON is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
ROA -12%
ROE -33.73%
ROIC N/A
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)10.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ICON Yearly ROA, ROE, ROICICON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 -10 20

1.3 Margins

  • ICON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ICON Yearly Profit, Operating, Gross MarginsICON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ICON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ICON has been increased compared to 1 year ago.
  • Compared to 1 year ago, ICON has a worse debt to assets ratio.
ICON Yearly Shares OutstandingICON Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50K 100K 150K
ICON Yearly Total Debt VS Total AssetsICON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ICON has an Altman-Z score of 0.17. This is a bad value and indicates that ICON is not financially healthy and even has some risk of bankruptcy.
  • ICON has a Altman-Z score of 0.17. This is in the lower half of the industry: ICON underperforms 77.14% of its industry peers.
  • ICON has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
  • ICON has a worse Debt to Equity ratio (1.62) than 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC7.71%
ICON Yearly LT Debt VS Equity VS FCFICON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that ICON should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.25, ICON is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
  • ICON has a Quick Ratio of 1.18. This is a normal value and indicates that ICON is financially healthy and should not expect problems in meeting its short term obligations.
  • ICON's Quick ratio of 1.18 is on the low side compared to the rest of the industry. ICON is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.18
ICON Yearly Current Assets VS Current LiabilitesICON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for ICON have decreased strongly by -102.57% in the last year.
  • Looking at the last year, ICON shows a quite strong growth in Revenue. The Revenue has grown by 18.61% in the last year.
EPS 1Y (TTM)-102.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.75%
Revenue 1Y (TTM)18.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%383.78%

3.2 Future

  • ICON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.27% yearly.
  • ICON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.86% yearly.
EPS Next Y89.73%
EPS Next 2Y39.3%
EPS Next 3Y25.27%
EPS Next 5YN/A
Revenue Next Year105.17%
Revenue Next 2Y50.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ICON Yearly Revenue VS EstimatesICON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
ICON Yearly EPS VS EstimatesICON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2024 2025 2026 2027 0 -50 -100 -150 -200

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ICON. In the last year negative earnings were reported.
  • Also next year ICON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ICON Price Earnings VS Forward Price EarningsICON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICON is valued a bit more expensive than 77.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.51
ICON Per share dataICON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

  • ICON's earnings are expected to grow with 25.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.3%
EPS Next 3Y25.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 90.32%, ICON is a good candidate for dividend investing.
  • The stock price of ICON dropped by -76.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ICON's Dividend Yield is rather good when compared to the industry average which is at 6.55. ICON pays more dividend than 100.00% of the companies in the same industry.
  • ICON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 90.32%

5.2 History

  • ICON does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ICON Yearly Dividends per shareICON Yearly Dividends per shareYearly Dividends per share 2024 2025 10 20 30

5.3 Sustainability

  • ICON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.63%
EPS Next 2Y39.3%
EPS Next 3Y25.27%
ICON Yearly Income VS Free CF VS DividendICON Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 1M -1M 2M 3M 4M

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Find the best dividend stocksShow peers with best dividend

ICON ENERGY CORP

NASDAQ:ICON (2/6/2026, 8:00:01 PM)

After market: 1.59 +0.03 (+1.92%)

1.56

+0.01 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-26
Earnings (Next)N/A
Inst Owners3.55%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change0%
Market Cap5.38M
Revenue(TTM)9.45M
Net Income(TTM)-6.96M
Analysts82.86
Price Target10.2 (553.85%)
Short Float %N/A
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 90.32%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-5.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.52%
Min EPS beat(2)-16.89%
Max EPS beat(2)23.94%
EPS beat(4)1
Avg EPS beat(4)-111.57%
Min EPS beat(4)-307.32%
Max EPS beat(4)23.94%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.42%
Min Revenue beat(2)16.95%
Max Revenue beat(2)23.9%
Revenue beat(4)3
Avg Revenue beat(4)6.15%
Min Revenue beat(4)-23.04%
Max Revenue beat(4)23.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)400%
PT rev (3m)122.22%
EPS NQ rev (1m)-400%
EPS NQ rev (3m)-400%
EPS NY rev (1m)-400%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)35.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF 3.71
P/B 0.26
P/tB 0.26
EV/EBITDA 45.51
EPS(TTM)-88.73
EYN/A
EPS(NY)-13.51
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)0.42
OCFY26.92%
SpS2.74
BVpS5.98
TBVpS5.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12%
ROE -33.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)10.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA 41.41
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 180%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.18
Altman-Z 0.17
F-Score3
WACC7.71%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.75%
EPS Next Y89.73%
EPS Next 2Y39.3%
EPS Next 3Y25.27%
EPS Next 5YN/A
Revenue 1Y (TTM)18.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%383.78%
Revenue Next Year105.17%
Revenue Next 2Y50.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year666.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.51%
OCF growth 3YN/A
OCF growth 5YN/A

ICON ENERGY CORP / ICON FAQ

What is the ChartMill fundamental rating of ICON ENERGY CORP (ICON) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ICON.


Can you provide the valuation status for ICON ENERGY CORP?

ChartMill assigns a valuation rating of 1 / 10 to ICON ENERGY CORP (ICON). This can be considered as Overvalued.


How profitable is ICON ENERGY CORP (ICON) stock?

ICON ENERGY CORP (ICON) has a profitability rating of 0 / 10.


What is the financial health of ICON ENERGY CORP (ICON) stock?

The financial health rating of ICON ENERGY CORP (ICON) is 1 / 10.