Iczoom Group Inc
IZMTechnology·Electronics & Computer Distribution·China·Nano·NASD·Nov 11 • 3:54 PM ET
0.6900-0.0150 (-2.13%)
2026-11-12 05:51 CET
Market cap
1.66 USD m
Revenue, TTM
187.05 USD m
Net income, TTM
1.19 USD m
Free cash flow, TTM
2.71 USD m
EPS diluted, TTM
0.53
P/E
-
Price
IZM against its 20, 50 and 200-day averages2050200
94.9% under the 52-week high of 13.65 on 2 Jan 2026. 52-week low 0.66 on 30 Oct 2026. Last 15 sessions, 23.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
IZM52-week range, 0% of the way up
0.6613.65
ICZOOM Group, Inc. is an offshore holding company, which engages in the sale of electronic component products through its B2B e-commerce platform. It also provides services such as temporary warehousing, logistics and shipping, and customs clearance. The company was founded by Lei Xia and Duan Rong Liu on June 18, 2015 and is headquartered in Shenzhen, China.
| IPO | Mar 15, 2023 |
|---|---|
| Beta | 0.78 |
| ATR, 14d | 0.09 |
| Rel volume | 0.01 |
| Short float | 2.35% |
| Insider own | 35.34% |
| Inst own | 2.54% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.65M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Mar 15, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -25.38% 12.52% |
| Sales past 3/5Y | -13.64% 2.51% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 123.24% |
| Sales Q/Q | 7.20% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 35.34% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.54% |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -6.26% |
| SMA50 | -30.14% |
| SMA200 | -66.81% |
| Trades | - |
Technical
| Shs Outstand | 1.63M |
|---|---|
| Shs Float | 1.55M |
| Short Float | 2.35% |
| Short Ratio | 0.07 |
| Short Interest | 0.04M |
| 52W High | 13.65 -94.95% |
| 52W Low | 0.66 5.13% |
| Volatility | 8.01% 9.85% |
| ATR (14) | 0.09 |
| RSI (14) | 39.12 |
| Beta | 0.78 |
| Rel Volume | 0.01 |
| Avg Volume | 485.53K |
| Volume | 4,327 |
Performance
| Perf Week | -5.49% |
|---|---|
| Perf Month | -45.24% |
| Perf Quarter | -44.80% |
| Perf Half Y | -66.63% |
| Perf YTD | -94.57% |
| Perf Year | -90.07% |
| Perf 3Y | -98.44% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.70 |
| Price | 0.69 |
| Change % | -2.13% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ARW | Arrow Electronics Inc | 10.01B |
| AVT | Avnet Inc | 7.14B |
| SCSC | Scansource Inc | 908.33M |
| SNX | TD Synnex Corp | 19.22B |
| CLMB | Climb Global Solutions Inc | 801.55M |
| NSIT | Insight Enterprises Inc | 4.88B |
| CNXN | PC Connection Inc | 2.11B |
| RELL | Richardson Electronics Ltd | 295.23M |
| KTCC | Key Tronic Corp | 14.82M |
| WCC | Wesco International Inc | 15.93B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Liu Duanrong | 10% Owner | Nov 26 '25 | Proposed Sale | 0.98 | 164,796 | 161,500 | Nov 26 06:16 AM |
News
latest 14 of 84- ICZOOM Group Inc. to Effect Share Consolidation on September 15, 2026 (GlobeNewswire) -8.32%
- ICZOOM Group Inc. Announces Receipt of Nasdaq Continued Listing Deficiency Letter (GlobeNewswire) -5.56% -7.14%
- ICZOOM Group Inc. Appoints Mr. Yi Wang as a Director (GlobeNewswire) -8.47%
- ICZOOM Group Inc. Announces Change to Extraordinary General Meeting Schedule (GlobeNewswire)
- ICZOOM Group Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire)
- BC-Most Active Stocks (Associated Press) +94.54%
- ICZOOM Group Inc. Announces Change to Extraordinary General Meeting Schedule (GlobeNewswire) -20.74%
- ICZOOM Group Inc. Announces Extraordinary General Meeting of Shareholders (GlobeNewswire) +12.50% +26.67%
- ICZOOM Group Inc. Appoints Hantao Cui as Chief Strategy Officer and a Director (GlobeNewswire) -20.86%
- ICZOOM Group Inc. Announced the Launch of PCB & SMT Services to Strengthen One-Stop Electronics Industry Solution at IIC Shenzhen 2025 (PR Newswire)
- ICZOOM Group Inc. Announces Unaudited Financial Results for First Half of Fiscal Year 2025 (PR Newswire)
- ICZOOM CEO Mr. Lei Xia Invited as Guest Speaker at 2025 China (Shenzhen) Industrial Internet Overseas Conference (PR Newswire)
- ICZOOM Concluded 2024 with Multiple Awards (PR Newswire)
- ICZOOM Attended 2024 International IC & Component Exhibition and Conference in Shenzhen (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.028 | 0.287 | 1.276 | 1.244 | 0.848 | -1.091 | 0.517 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 119.642 | 165.214 | 279.361 | 290.376 | 214.405 | 177.934 | 187.049 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 2.2 | 2.396 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 187.05 | - | 177.93 | 214.41 | 290.38 | 279.36 | 165.21 | 119.64 |
| Cost of Goods Sold Incl. D&A | 180.94 | - | 172.98 | 209.11 | 282.74 | 271.53 | 160.75 | 115.68 |
| Gross Profit | 6.11 | - | 4.95 | 5.29 | 7.64 | 7.83 | 4.46 | 3.96 |
| Selling, General and Administrative Excl. Other | 5.02 | - | 6.29 | 4.42 | 4.12 | 4.35 | 3.41 | 3.17 |
| Research and Development | 0.46 | - | 0.48 | 0.44 | 0.53 | 0.24 | 0.10 | 0.07 |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.09 | - | -1.34 | 0.88 | 3.52 | 3.48 | 1.06 | 0.80 |
| Interest Expense | 0.50 | - | 0.70 | 0.57 | 0.50 | 0.95 | 0.83 | 0.71 |
| Unusual Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.49 | - | -2.34 | 2.02 | 3.16 | 3.70 | 1.31 | 0.55 |
| Income Taxes | 0.30 | - | -0.07 | 0.27 | 0.59 | 1.07 | 0.72 | 0.49 |
| Consolidated Net Income | 1.19 | - | -2.27 | 1.75 | 2.57 | 2.63 | 0.59 | 0.06 |
| Net Income From Continuing Operations | 1.19 | - | -2.27 | 1.75 | 2.57 | 2.63 | 0.59 | 0.06 |
| Net Income | 1.19 | - | -2.27 | 1.75 | 2.57 | 2.63 | 0.59 | 0.06 |
| EPS (Recurring) | 0.50 | - | -1.09 | 0.85 | 1.24 | 1.28 | 0.29 | 0.03 |
| EPS (Basic, Before Extraordinaries) | 0.53 | - | -1.09 | 0.85 | 1.24 | 1.28 | 0.29 | 0.03 |
| EPS (Diluted) | 0.53 | - | -1.09 | 0.85 | 1.24 | 1.28 | 0.29 | 0.03 |
| EBITDA | 1.83 | - | -0.49 | 1.45 | 3.71 | 3.68 | 1.30 | 1.00 |
| Non-Operating Income (Expense) | 0.91 | - | -0.30 | 1.71 | 0.14 | 1.17 | 1.08 | 0.46 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.08 | 0.03 | 0.35 | 0.46 | 0.53 |
| Price To Earnings Ratio | - | - | 931.37 | 139.00 | 103.84 | - | - | - |
| Price To Sales Ratio | - | - | 0.11 | 0.23 | - | - | - | - |
| Gross Margin | - | - | 2.78 | 2.47 | 2.63 | 2.80 | 2.70 | 3.31 |
| Operating Margin | - | - | -0.76 | 0.41 | 1.21 | 1.25 | 0.64 | 0.67 |
| Net Margin | - | - | -1.28 | 0.82 | 0.88 | 0.94 | 0.36 | 0.05 |
| Shares Outstanding | - | - | 2.20 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Market Capitalization | 1.66 | - | 98.52 | 243.44 | 248.35 | - | - | - |
Income statement, quarterly
| Metric | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 90.34 | 90.21 | 87.72 | 94.20 | 120.21 | 149.85 | 140.53 |
| Cost of Goods Sold Incl. D&A | - | 87.38 | 87.45 | 85.53 | 92.00 | 117.11 | 146.36 | 136.37 |
| Gross Profit | - | 2.96 | 2.76 | 2.19 | 2.19 | 3.10 | 3.49 | 4.15 |
| Selling, General and Administrative Excl. Other | - | 2.40 | 4.00 | 2.30 | 2.14 | 2.28 | 1.86 | 2.27 |
| Research and Development | - | 0.22 | 0.28 | 0.20 | 0.19 | 0.25 | 0.29 | 0.24 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | 0.56 | -1.23 | -0.11 | 0.06 | 0.82 | 1.63 | 1.89 |
| Interest Expense | - | 0.25 | 0.35 | 0.35 | 0.33 | 0.23 | 0.20 | 0.31 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | - | 0.75 | -1.29 | -1.05 | 1.09 | 0.93 | 1.68 | 1.48 |
| Income Taxes | - | -0.03 | 0.26 | -0.32 | 0.26 | 0.00 | 0.21 | 0.37 |
| Consolidated Net Income | - | 0.78 | -1.55 | -0.72 | 0.82 | 0.93 | 1.47 | 1.10 |
| Net Income From Continuing Operations | - | 0.78 | -1.55 | -0.72 | 0.82 | 0.93 | 1.47 | 1.10 |
| Net Income | - | 0.78 | -1.55 | -0.72 | 0.82 | 0.93 | 1.47 | 1.10 |
| EPS (Recurring) | - | 0.36 | -0.74 | -0.35 | 0.40 | 0.45 | 0.71 | 0.53 |
| EPS (Basic, Before Extraordinaries) | - | 0.36 | -0.74 | -0.35 | 0.40 | 0.45 | 0.71 | 0.53 |
| EPS (Diluted) | - | 0.36 | -0.74 | -0.35 | 0.40 | 0.45 | 0.71 | 0.53 |
| EBITDA | - | 0.98 | -0.80 | 0.31 | 0.43 | 1.02 | 1.73 | 1.98 |
| Non-Operating Income (Expense) | - | 0.43 | 0.29 | -0.58 | 1.36 | 0.35 | 0.24 | -0.10 |
| Stock Option Compensation Expense | - | - | - | - | 0.04 | 0.04 | - | 0.10 |
| Price To Earnings Ratio | - | - | 931.37 | 307.49 | 139.00 | 103.84 | - | - |
| Price To Sales Ratio | - | 0.10 | 0.11 | 0.59 | 0.23 | - | - | - |
| Gross Margin | - | 3.28 | 3.06 | 2.49 | 2.33 | 2.58 | 2.33 | 2.96 |
| Operating Margin | - | 0.62 | -1.37 | -0.13 | 0.06 | 0.68 | 1.09 | 1.34 |
| Net Margin | - | 0.86 | -1.72 | -0.82 | 0.88 | 0.77 | 0.98 | 0.79 |
| Shares Outstanding | - | 2.35 | 2.20 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Market Capitalization | - | 92.96 | 98.52 | 538.52 | 243.44 | 248.35 | - | - |
Balance sheet, annual
| Metric | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 5.48 | 6.41 | 2.95 | 7.74 | 4.97 | 5.87 |
| Short Term Receivables | - | 29.22 | 77.98 | 77.75 | 69.62 | 46.11 | 28.86 |
| Inventories | - | 4.36 | 2.44 | 6.98 | 9.11 | 8.44 | 4.66 |
| Other Current Assets | - | 0.07 | 0.05 | 0.10 | 0.06 | 0.01 | 0.07 |
| Total Current Assets | - | 39.13 | 86.89 | 87.77 | 86.53 | 59.53 | 39.46 |
| Net Property, Plant & Equipment | - | 0.50 | 0.99 | 0.81 | 0.06 | 0.12 | 0.27 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.20 | 0.29 | 0.38 | 0.49 | 0.53 | 0.48 |
| Deferred Tax Assets | - | 0.14 | 0.00 | 0.02 | 0.03 | 0.00 | 0.02 |
| Other Assets | - | 0.00 | 0.01 | 0.64 | 0.41 | 0.13 | 0.04 |
| Total Assets | - | 39.98 | 88.18 | 89.63 | 87.51 | 60.31 | 40.29 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 12.16 | 14.55 | 12.09 | 16.94 | 12.45 | 11.36 |
| Accounts Payable | - | 5.26 | 51.13 | 59.56 | 54.44 | 38.73 | 21.52 |
| Income Tax Payable | - | 2.31 | 2.36 | 2.45 | 0.12 | 1.22 | 0.76 |
| Other Current Liabilities | - | 4.86 | 4.22 | 4.56 | 8.59 | 4.74 | 4.87 |
| Total Current Liabilities | - | 24.59 | 72.26 | 78.66 | 80.10 | 57.14 | 38.50 |
| Long Term Debt | - | 0.00 | 0.38 | 0.48 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | - | 24.59 | 72.63 | 79.14 | 80.10 | 57.14 | 38.50 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 15.38 | 15.54 | 10.49 | 7.41 | 3.17 | 1.78 |
| Total Shareholders Equity | - | 15.38 | 15.54 | 10.49 | 7.41 | 3.17 | 1.78 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 15.38 | 15.54 | 10.49 | 7.41 | 3.17 | 1.78 |
| Total Liabilities & Stockholders Equity | - | 39.98 | 88.18 | 89.63 | 87.51 | 60.31 | 40.29 |
| Book Value Per Share | - | 6.99 | 7.53 | 5.08 | 3.59 | 1.54 | 0.86 |
| Tangible Book Value Per Share | - | 6.90 | 7.39 | 4.90 | 3.35 | 1.28 | 0.63 |
| Full-Time Employees | - | 96 | 109 | 111 | 126 | 122 | - |
| Price to Book Ratio | - | 6.29 | 15.66 | 21.88 | - | - | - |
| Return on Assets | - | -3.55 | 1.97 | 2.90 | 3.56 | 1.18 | - |
| Return on Equity | - | -14.70 | 13.45 | 28.70 | 49.77 | 23.88 | - |
| Return on Invested Capital | - | -14.77 | 11.00 | 23.41 | 35.54 | 18.65 | 3.25 |
| Quick Ratio | - | 1.41 | 1.17 | 1.03 | 0.97 | 0.89 | 0.90 |
| Current Ratio | - | 1.59 | 1.20 | 1.12 | 1.08 | 1.04 | 1.02 |
Cash flow, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.19 | - | -2.27 | 1.75 | 2.57 | 2.63 | 0.59 | 0.06 |
| Depreciation | 0.74 | - | 0.85 | 0.58 | 0.19 | 0.19 | 0.25 | 0.20 |
| Other Funds (Non Cash) | -0.13 | - | 1.59 | 0.95 | 0.31 | 1.71 | 1.30 | 0.77 |
| Funds from Operations | 1.94 | - | 0.03 | 3.30 | 3.08 | 4.51 | 2.13 | 1.00 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.81 | - | 2.05 | -7.05 | -2.94 | -0.65 | -6.31 | -5.76 |
| Income Taxes Payable | 0.27 | - | 0.29 | 0.42 | 0.45 | 0.68 | 0.38 | 0.26 |
| Cash from Operating Activities | 2.75 | - | 2.08 | -3.75 | 0.14 | 3.86 | -4.17 | -4.77 |
| Capital Expenditures | -0.08 | - | -0.16 | -0.15 | -0.03 | -0.04 | -0.16 | -0.34 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase or Sale of Investments | 0.00 | - | 0.00 | 0.00 | 0.89 | 1.52 | -2.28 | 0.00 |
| Purchase of Investments | -4.05 | - | -1.12 | -4.13 | -20.03 | -44.82 | -40.31 | 0.00 |
| Sale Or Maturity of Investments | 4.05 | - | 1.12 | 4.13 | 20.92 | 46.34 | 38.02 | 0.00 |
| Other Uses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.08 | - | -0.16 | -0.14 | 0.86 | 1.48 | -2.45 | -0.34 |
| Cash Dividends Paid | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.78 |
| Repurchase of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.78 |
| Proceedsfrom Stock Options | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.78 |
| Issuance or Reduction of Debt, Net | 2.80 | - | -2.25 | 8.75 | -3.26 | 1.85 | 1.46 | 2.57 |
| Change in Long Term Debt | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.11 | - | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.91 | - | -2.25 | 8.75 | -3.50 | 1.85 | 1.74 | 3.35 |
| Exchange Rate Effect | -2.69 | - | -0.61 | -1.39 | -1.36 | -3.09 | 1.71 | 1.08 |
| Net Change in Cash | 2.89 | - | -0.93 | 3.46 | -3.86 | 4.11 | -3.17 | -0.67 |
| Free Cash Flow | 2.71 | - | 1.98 | -3.83 | 0.12 | 3.84 | -4.18 | -4.88 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 9.97 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | - | -0.13 | 0.02 | 0.01 | -0.03 | -0.00 | -0.03 |
Balance sheet, quarterly
| Metric | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 5.68 | 5.48 | 6.68 | 6.41 | 4.82 |
| Short Term Receivables | - | 36.80 | 29.22 | 54.20 | 77.98 | 84.05 |
| Inventories | - | 2.08 | 4.36 | 2.34 | 2.44 | 1.39 |
| Other Current Assets | - | 0.04 | 0.07 | 0.07 | 0.05 | 0.10 |
| Total Current Assets | - | 44.59 | 39.13 | 63.29 | 86.89 | 90.35 |
| Net Property, Plant & Equipment | - | 0.15 | 0.50 | 0.84 | 0.99 | 0.71 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.15 | 0.20 | 0.27 | 0.29 | 0.33 |
| Deferred Tax Assets | - | 0.04 | 0.14 | 0.35 | 0.00 | 0.13 |
| Other Assets | - | 0.01 | 0.00 | 0.32 | 0.01 | 0.73 |
| Total Assets | - | 44.94 | 39.98 | 65.07 | 88.18 | 92.25 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 12.44 | 12.16 | 16.51 | 14.55 | 13.20 |
| Accounts Payable | - | 10.63 | 5.26 | 23.82 | 51.13 | 59.77 |
| Income Tax Payable | - | - | 2.31 | 2.33 | 2.36 | 2.43 |
| Other Current Liabilities | - | 6.36 | 4.86 | 6.66 | 4.22 | 5.16 |
| Total Current Liabilities | - | 29.43 | 24.59 | 49.31 | 72.26 | 80.56 |
| Long Term Debt | - | 0.00 | 0.00 | 0.09 | 0.38 | 0.34 |
| Other Liabilities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | - | 29.43 | 24.59 | 49.40 | 72.63 | 80.90 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 15.51 | 15.38 | 15.67 | 15.54 | 11.35 |
| Total Shareholders Equity | - | 15.51 | 15.38 | 15.67 | 15.54 | 11.35 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 15.51 | 15.38 | 15.67 | 15.54 | 11.35 |
| Total Liabilities & Stockholders Equity | - | 44.94 | 39.98 | 65.07 | 88.18 | 92.25 |
| Book Value Per Share | - | 6.61 | 6.99 | 7.55 | 7.53 | 5.50 |
| Tangible Book Value Per Share | - | 6.55 | 6.90 | 7.42 | 7.39 | 5.34 |
| Price to Book Ratio | - | 6.04 | 6.29 | 34.64 | 15.66 | 21.88 |
| Return on Assets | - | -1.40 | -3.55 | 0.13 | 1.97 | 2.77 |
| Return on Equity | - | -4.94 | -14.70 | 0.76 | 13.45 | 23.29 |
| Return on Invested Capital | - | 5.03 | -10.08 | -4.58 | 5.18 | 7.92 |
| Quick Ratio | - | 1.44 | 1.41 | 1.24 | 1.17 | 1.10 |
| Current Ratio | - | 1.52 | 1.59 | 1.28 | 1.20 | 1.12 |
Cash flow, quarterly
| Metric | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | |
|---|---|---|---|---|---|---|
| Net Income | - | 0.78 | -1.55 | -0.72 | 0.82 | 0.93 |
| Depreciation | - | 0.42 | 0.43 | 0.42 | 0.37 | 0.21 |
| Other Funds (Non Cash) | - | 0.36 | 0.93 | 0.65 | 1.25 | -0.31 |
| Funds from Operations | - | 1.65 | 0.03 | 0.00 | 2.58 | 0.72 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.19 | 3.08 | -1.03 | -4.43 | -2.62 |
| Income Taxes Payable | - | -0.08 | -0.01 | 0.30 | -0.00 | 0.42 |
| Cash from Operating Activities | - | 1.46 | 3.11 | -1.03 | -1.85 | -1.91 |
| Capital Expenditures | - | -0.02 | -0.03 | -0.13 | -0.05 | -0.10 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.01 | -1.13 | -1.42 | -2.70 |
| Sale Or Maturity of Investments | - | 0.00 | -0.01 | 1.13 | 1.43 | 2.70 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.02 | -0.03 | -0.13 | -0.05 | -0.09 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.22 | -5.55 | 3.30 | 6.64 | 2.11 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.12 | 0.31 | -0.31 | 0.09 | -0.09 |
| Other Financing Activities Uses | - | 0.00 | 0.31 | -0.31 | 0.09 | -0.09 |
| Cash from Financing Activities | - | 0.33 | -5.23 | 2.99 | 6.73 | 2.02 |
| Exchange Rate Effect | - | -1.58 | 0.96 | -1.57 | -3.23 | 1.84 |
| Net Change in Cash | - | 0.19 | -1.19 | 0.26 | 1.60 | 1.86 |
| Free Cash Flow | - | 1.45 | 3.08 | -1.10 | -1.85 | -1.98 |
| Price to Free Cash Flow | - | 4.04 | 9.99 | - | - | - |
Revenue breakdown
| Sales Of Electronic Components | 2023: 211.12M 2024: 175.32M |
|---|---|
| Service Commission Fees | 2023: 3.28M 2024: 2.61M |
| China | 2023: 214.41M 2024: 177.93M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.35% | 0.0M | 1.6M | 489.48K |
| 2026-10-15 | 3.33% | 0.1M | 1.6M | 491.04K |
| 2026-09-30 | 1.90% | 0.0M | 1.6M | 245.66K |
| 2026-09-15 | 3.79% | 0.1M | 1.6M | 220.74K |
| 2026-08-31 | 2.10% | 0.0M | 1.6M | 292.30K |
| 2026-08-14 | 2.74% | 0.0M | 1.6M | 304.90K |
| 2026-07-31 | 1.97% | 0.0M | 1.6M | 230.04K |
| 2026-07-15 | 2.38% | 0.0M | 1.6M | 229.79K |
| 2026-06-30 | 2.04% | 0.0M | 1.6M | 137.17K |
| 2026-06-15 | 4.06% | 0.1M | 1.6M | 458.12K |
| 2026-05-29 | 0.59% | 0.0M | 1.6M | 382.14K |
| 2026-05-15 | 0.73% | 0.0M | 1.6M | 370.28K |
| 2026-04-30 | 0.68% | 0.0M | 1.6M | 361.19K |
| 2026-04-15 | 1.44% | 0.0M | 1.6M | 364.26K |
| 2026-03-31 | 11.43% | 0.2M | 1.6M | 357.31K |
| 2026-03-13 | 0.62% | 0.0M | 1.6M | 18.97K |
| 2026-02-27 | 0.57% | 0.0M | 1.6M | 18.63K |
| 2026-02-13 | 0.56% | 0.0M | 1.6M | 20.20K |
| 2026-01-30 | 0.91% | 0.0M | 1.6M | 60.33K |
| 2026-01-15 | 0.95% | 0.0M | 1.6M | 58.32K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-08 | SEC |
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2023-03-09 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2026-01-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-30 | SEC |
| 2026-01-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-16 | SEC |
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-23 | SEC |
| 2025-11-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-11-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-24 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-10-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-06-30 | SEC |
| 2025-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-18 | SEC |
| 2025-02-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-02-26 | CORRESP | SEC | ||
| 2025-02-26 | F-3/A | SEC | ||
| 2025-02-25 | UPLOAD | Upload Submission | SEC | |
| 2025-02-14 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2024-12-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-11-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-11-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 1.17% |
| XTX Topco Ltd | 0.45% |
| UBS Group AG | 0.38% |
| Virtu Financial LLC | 0.22% |
| StoneX Group Inc. | 0.19% |
| JANE STREET GROUP, LLC | 0.17% |
| CITADEL ADVISORS LLC | 0.14% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
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