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Intchains Group Limited ICG NASDAQ

NASDAQ Capital Marke • Technology • Semiconductors • CN • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.00
+195.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Intchains Group Limited (ICG) has a negative trailing P/E of -5.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 2.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -18.62%, forward earnings yield 34.01%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+195.2%).
  • Forward P/E 2.9 — analysts expect a return to profitability with estimated EPS of $0.46 for FY2026.
  • Trailing Earnings Yield -18.62% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 34.01% as earnings recover.
  • Analyst consensus target $4.00 (+195.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
8/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — ICG

Valuation Multiples
P/E (TTM)-5.4
Forward P/E2.9
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.28
P/S Ratio1.22
EV/EBITDA4.4
Per Share Data
EPS (TTM)$-1.65
Forward EPS (Est.)$0.46
Book Value / Share$32.04
Revenue / Share$7.26
FCF / Share$-0.91
Yields & Fair Value
Earnings Yield-18.62%
Forward Earnings Yield34.01%
Dividend Yield0.00%
Analyst Target$4.00 (+195.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -1,129.4 0.00 163.76 93.03 -
2020 372.3 -0.97 89.80 56.23 -
2021 6.8 0.00 5.26 4.81 0.35%
2022 9.3 -0.14 3.54 6.97 -
2023 -195.6 1.82 5.51 63.74 -
2024 14.0 -0.03 0.71 2.56 -
2025 -7.5 0.04 0.39 1.76 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.05 $35.82M $-2.95M -8.2%
2020 $0.14 $54.6M $8.25M 15.1%
2021 $7.52 $631.84M $450.14M 71.2%
2022 $5.70 $473.74M $355.2M 75%
2023 $-0.44 $82.23M $-26.8M -32.6%
2024 $1.72 $281.77M $51.5M 18.3%
2025 $-1.68 $214.85M $-50.62M -23.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.46 $-0.26 – $1.18 $325.67M $185.75M – $465.59M 1
2027 $-0.12 $-0.16 – $-0.08 $209.82M $155.05M – $264.59M 1
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