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Iconix Brand Group Inc
ICON | US
0.91
USD-0.02
-1.71%
ICON | US
About Iconix Brand Group Inc
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
30/06/2024
As of date
23/03/2026
Close
0.91
Open
0.94
High
0.94
Low
0.87
View Less
ICON | US
Risk
122.2
Sharpe
-0.79
Luna's Score
42/100
Recommendation
Sell
Luna says (ICON | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
10 days
75.1%1 month
122.2%3 months
133.7%6 months
109.1%Returns
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
1.48M
MarketCap(USD)
1.48M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.36
Range1M
0.78
Range3M
3.69
Volumes: Market Activity
Rel. volume
0.18
Price X volume
80.53K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.27 | - | Cheaper |
| Ent. to Revenue | 0.68 | - | Cheaper |
| PE Ratio | 2.29 | 25.24 | Cheaper |
| Price to Book | 0.37 | 5.80 | Cheaper |
| Dividend Yield | 14.69 | - | Leader |
| Std. Deviation (3M) | 133.67 | - | Riskier |
| Debt to Equity | - | 4.60 | - |
| Debt to Assets | - | 0.36 | - |
| Market Cap | 1.48M | - | Emerging |
