Stock Ratings / Consumer Discretionary / IZM

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ICZOOM Group Inc. (Class A) (IZM) — RQD Stock Rating Cockpit

$0.74 -3.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.73

ICZOOM Group Inc. (Class A) (IZM) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.73 (-0.74%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IZM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY IZM SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($2.7M FCF) & 3.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$0.89-10.1% Next Q

Q2 (-2Q)

Grade C+$0.80-6.3% Next Q

Q3 (-1Q)

Grade C+$0.75-1.3% Next Q

Current

Grade C-$0.74+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IZM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, IZM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.07) or 200D SMA ($2.33) invalidates the momentum regime and cuts Target Base ($0.75) toward Bear Floor ($0.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IZM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IZM Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

34.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$0.74H: $14

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (3% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IZM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

14.0% ROIC with 3.3% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

21/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like IZM

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IZM Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IZM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.12%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.72H $0.74L $0.66C $0.74VOL 17.0K

RES: $1.60SUP: $0.59SMA50: $1.07SMA200: $2.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IZM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IZM Butterfly Map → + Track IZM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IZM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IZM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IZM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IZM)

Consumer Discretionary Rank #411 of 1011 ⚔️ CNVS vs IZM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (IZM vs. CNVS, IQ, BBY, HCAI)

Industry: Consumer Electronics/Video Chains (4 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ICZOOM Group Inc. (Class A) (IZM) ranks #411 by composite RQD confidence (60/100, grade C-) and #999 by equity capitalization ($1.8M). Within this direct 5-issuer industry benchmark cohort, BBY leads on earnings valuation at 19.7x trailing P/E, while BBY leads on capital efficiency and profitability with 26.2% ROIC and 22.5% gross margin. BBY currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with IZM at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IZM ACTIVE ICZOOM Group Inc. (Class A)	C-	60/100	—	3.3%	—	-3.06%	$1.8M	Benchmark Subject
CNVS Cineverse Corp. (Class A)	D-	38/100	—	—	-33.2%	-1.99%	$39.4M	/cnvs-vs-izm →
IQ iQIYI Inc.	D-	43/100	—	21.1%	2.0%	-0.14%	$803.5M	/iq-vs-izm →
BBY Best Buy Co. Inc.	B+	79/100	19.7x	22.5%	26.2%	+3.54%	$21.05B	/bby-vs-izm →
HCAI Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)	E	29/100	—	6.2%	-35.0%	-2.39%	$1.8M	/hcai-vs-izm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001854572

In its most recent audited fiscal period (FY2025, filed 2025-06-30), ICZOOM Group Inc. (Class A) (IZM) reported GAAP revenue of $187.0M (+5.1% vs. FY2024 revenue of $177.9M , and -12.8% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of $2.7M, and free cash flow of $2.7M (+36.7% YoY). On the balance sheet, IZM closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$187.0M	$1.2M	$2.7M	$2.7M	—	—
FY2024 (FY)	2024-06-30	$177.9M	-$2.3M	$2.1M	$2.0M	—	—
FY2023 (FY)	2023-06-30	$214.4M	$1.8M	-$3.8M	-$3.8M	—	—

3. IZM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ICZOOM Group Inc. (Class A) (NASDAQ: IZM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $0.74 (-3.06% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, IZM ranks #411 in composite RQD confidence.

How does IZM compare to CNVS and IQ in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), IZM carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of —. By comparison, CNVS (Cineverse Corp. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -33.2%, cap $39.4M) and IQ (iQIYI Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC 2.0%, cap $803.5M). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IZM?

Per IZM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001854572), ICZOOM Group Inc. (Class A) generated $187.0M in revenue (+5.1% YoY), $1.2M in net income, and $2.7M in free cash flow against $0 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.

Where is IZM trading relative to its 50-day, 200-day, and 52-week technical levels?

IZM last traded at $0.74 (-3.06% on volume of 11,426 shares), positioning the stock -30.84% below its 50-day simple moving average ($1.07) and -68.24% below its 200-day simple moving average ($2.33). Across its 52-week range of $0.66 to $13.65, IZM sits at the 0.6% percentile with a 14-day RSI of 34.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.83).

IZM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IZM stock right now?

ICZOOM Group Inc. (Class A) (IZM) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 3% profit margin (3% profit margin), mixed timing at current multiples—hold if owned, no rush to chase.

What is IZM's 12-month price target and RQD AI Jury consensus?

IZM's 12-month base price target is $0.75 (range $0.58 to $14.33), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IZM RQD Cockpit IZM 12M Forecast IZM Earnings & Move IZM Dividends & DRIP IZM Insiders & 13F IZM Whale Options IZM Profit Sankey IZM News & Why