Icon Energy Corp. (ICON) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Icon Energy Corp. (NASDAQ: ICON) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $0.99 (+3.70% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, ICON ranks #595 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), ICON carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.8%. By comparison, TOPS (TOP Ships Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 7.6%, cap $3.7M) and HTCO (High-Trend International Group (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $9.6M). Among the 5-stock peer group, ICON leads on earnings multiple (N/A) while TOPS leads on capital efficiency (7.6% ROIC).
Per ICON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001995574), Icon Energy Corp. generated $0 in revenue, -$4.2M in net income, and -$5.3M in free cash flow against $58.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 60 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
While ICON currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.95) and Max Pain ($1.04) forces dealer call-delta covering toward $8.40.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Icon Energy Corp. (ICON) surged +3.70% to $0.99, trading at 4% of its 52-week range ($0.73 – $8). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Thank you for the the time you took to meet with me in Athens on my recent trip. It was helpful for me to understand better the approach being taken by the company, the Board and Management. That said, considerable
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ICON today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ICON. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Icon Energy Corp. (ICON) ranks #595 by composite RQD confidence (53/100, grade D+) and #980 by equity capitalization ($3.7M). Within this direct 5-issuer industry benchmark cohort, ICON leads on earnings valuation at N/A trailing P/E, while TOPS leads on capital efficiency and profitability with 7.6% ROIC and — gross margin. HTCO currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with ICON at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ICON
ACTIVE
Icon Energy Corp. | D+ | 53/100 | — | — | 0.8% | +3.70% | $3.7M | Benchmark Subject |
| TOPS TOP Ships Inc. | D | 47/100 | — | — | 7.6% | +3.05% | $3.7M | /tops-vs-icon → |
| HTCO High-Trend International Group (Class A) | D+ | 58/100 | — | 3.2% | — | +2.90% | $9.6M | /htco-vs-icon → |
| CISS C3is Inc. | D- | 38/100 | — | — | 1.1% | +10.65% | $802.3K | /ciss-vs-icon → |
| CTRM Castor Maritime Inc. | D+ | 53/100 | — | — | -3.9% | -1.27% | $15.0M | /ctrm-vs-icon → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Icon Energy Corp. (ICON) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$4.2M, operating cash flow of $799.0K, and free cash flow of -$5.3M (+69.2% YoY). On the balance sheet, ICON closed FY2025 with $58.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$4.2M | $799.0K | -$5.3M | $58.4M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$210.0K | $864.0K | -$17.2M | $28.8M | — |
| FY2023 (FY) | 2023-12-31 | $0 | $1.2M | $2.5M | $2.5M | — | — |
As of 2026-11-01, Icon Energy Corp. (NASDAQ: ICON) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $0.99 (+3.70% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, ICON ranks #595 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), ICON carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.8%. By comparison, TOPS (TOP Ships Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 7.6%, cap $3.7M) and HTCO (High-Trend International Group (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $9.6M). Among the 5-stock peer group, ICON leads on earnings multiple (N/A) while TOPS leads on capital efficiency (7.6% ROIC).
Per ICON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001995574), Icon Energy Corp. generated $0 in revenue, -$4.2M in net income, and -$5.3M in free cash flow against $58.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ICON last traded at $0.99 (+3.70% on volume of 21,256 shares), positioning the stock +4.21% above its 50-day simple moving average ($0.95) and -13.91% below its 200-day simple moving average ($1.15). Across its 52-week range of $0.73 to $8.00, ICON sits at the 3.6% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $1.11).
Why ICON Stock surged +3.70% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
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