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Iconix Brand Group Inc

ICON | US

1.08

USD

0.01

0.93%

ICON | US
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About Iconix Brand Group Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

13/04/2026

Close

1.08

Open

1.08

High

1.24

Low

1.07

View Less

ICON | US

Risk
130.3
Sharpe
-0.80
Luna's Score
49/100
Recommendation
Hold

Luna says (ICON | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

166.9%

1 month

130.3%

3 months

128.2%

6 months

119.4%

Returns

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Fundamental Ratios

PE

2.29

Fwd. PE

-

Price to book

0.37

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

2.27

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

2.09M

MarketCap

1.75M

MarketCap(USD)

1.75M

Div. yield

14.69

Op. margin

35.38

Erngs. growth

32.60

Rev. growth

17.80

Ret. on equity

-

Short ratio

0.09

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.45

Range1M

0.45

Range3M

2.32

Volumes: Market Activity

Volume Averages

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Rel. volume

1.82

Price X volume

294.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
BIO-key International IncBKYISecurity & Protection Services0.57831.74M2.17%n/a-214.90%
Flexpoint Sensor Systems IncFLXTScientific & Technical Instruments0.000112.56Kn/a-5254.55%
Magal Security Systems LtdMAGSSecurity & Protection Services61.7601.01%n/a
EVLVWEVLVWSecurity & Protection Services0.1481023.42%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.3780-9.57%n/a542.59%
Ethan Allen Interiors IncETHFurnishings Fixtures & Appliances21.4700.37%n/a
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.399800.81%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services160-2.26%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.3170-1.17%n/a17.23%
Common StockBPYPOReal Estate Services15.060-1.31%7.64866.10%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.2713.85Cheaper
Ent. to Revenue0.681.33Cheaper
PE Ratio2.2925.24Cheaper
Price to Book0.375.80Cheaper
Dividend Yield14.692.42Leader
Std. Deviation (3M)128.2544.31Riskier
Debt to Equity-4.60-
Debt to Assets-0.36-
Market Cap1.75M3.65BEmerging

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