ICON
Icon Energy Corp
$1.04
▲ +10.64%$1.04▼ -90.76%
over 1Y
L $0.81H $16.30
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+10.6%
1W+16.4%
1M-17.5%
3M-4.6%
YTD-68.1%
1Y-90.8%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 3786.0% YoY; but unprofitable (net margin -251.2%).
Revenue (FY2025) $1.67M · FY2025
Icon Energy Corp shows $1.67M in FY2025 revenue (+3786.0% YoY), a -251.2% net margin, and -19.6% ROE.
Supporting the case: revenue grew 3786.0% YoY.
Is ICON a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 1 @ ~0.11 est
- Short put 1 @ ~0.11 est
debit $0max +$0max $0
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | — | $43.0K | $1.67M |
| Gross profit | — | — | — | — |
| Operating income | $4.22M | $1.10M | $170K | $180K |
| Net income | $4.24M | $1.16M | -$210K | -$4.20M |
| Diluted EPS | $848.40 | $1,155.00 | -$304.13 | -$18.04 |
| Net margin | — | — | -488.4% | -251.2% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$102K
EV / EBITDA—
EV / Sales-0.1
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-111.1%
FCF yield-139.9%
Quality & risk
ROIC (est.)0.7%
Free cash flow-$5.29M
Total debt—
Net cash$3.88M
Altman Z-Score0.01 distress
Piotroski F-Score4/7
Capital returns
Buyback yield—
Dividend yield (est.)4.0%
Shareholder yield4.0%
Shares Δ YoY+9444.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-302026-07-02open ↗SCHEDULE 13D/AFiling2026-07-02open ↗424B3Filing2026-06-09open ↗6-KPeriod ending 2026-06-092026-06-09open ↗424B3Filing2026-06-04open ↗6-KPeriod ending 2026-06-032026-06-03open ↗SCHEDULE 13GFiling2026-05-11open ↗424B3Filing2026-04-01open ↗6-KPeriod ending 2026-04-012026-04-01open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-182026-03-27open ↗
Frequently asked
- Is Icon Energy Corp (ICON) a buy?
- ICON currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 3786.0% YoY; but unprofitable (net margin -251.2%).
- What is Icon Energy Corp's quality score?
- ICON scores 50.501651717649/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001995574, latest 4 filed 2026-07-02) · EODHD · as of 7/4/2026, 10:04:03 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:04 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.