NASDAQ · ICON

Icon Energy Corp.

$1.15 +$0.21 (+22.33%) 1D After hours

Key Metrics

$3.42M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 4.5%
Free cash flow −$5.29M
Beta · 1Y 1.04
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    The stock moved +22.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 27
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 1
    The stock moved +23.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1
  • Mar 30
    From its Jan 29 high, the share price fell 59%.

    Peak close $1.96 on Jan 29; trough close $0.81 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -59%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.42M
Enterprise value
Shares outstanding3.6M
52-wk range$0.55 – $4.23
Avg volume · 20D336.7K
Net cash
Book value / share$5.88
ExchangeNASDAQ
About Icon Energy Corp.
IPO dateJul 12, 2024
Employees

Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.10
Quick ratio1.03
Debt / equity
Debt / EBITDA
Net cash
Working capital$446.00K

Cash Flow · TTM

Operating CF $799.00K
Capex −$6.09M
Free cash flow −$5.29M
Buybacks
Dividends paid $153.00K
Shareholder yield 4.5%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings