Icon Energy Corp.(ICON)
USD --+0.00%
Reward25Low
Risk66Medium-High
📊75%Data
Thin -37% profit margin · Revenue growing 105% YoY
ICON
+0.0 · +0.00%
USD · NASDAQ
Icon Energy Corp. | Industrials
Capital Destroyer
Market Cap:3.44M
ℹ️
Reward Rating
25
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ICON to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.00.

What is Icon Energy Corp.?

, a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide.

ICON · Verdict

Limited reward · elevated risk

ICON's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

ICON · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 5

  • Valuation0/100

    Weak vs peers

  • Balance sheet6/100

    Interest covered 0.5×

  • Profitability9/100

    -4% net margin · -25% ROE

  • Cash flow20/100

    -323% free-cash-flow margin

  • Growth28/100

    Revenue -3.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Icon Energy Corp.?

, a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 3.44M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (25)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.44M
P/E RatioN/A
Dividend YieldN/A
52 Week High50.0535
52 Week Low1.3
Last AnnualDecember
IPO Date7/12/2024
IncorporatedUSA
Shares Outstanding3M
No. of EmployeesN/A
IndustryMarine Shipping
ExchangeNASDAQ
BetaN/A
CurrencyUSD