MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why IZM Stock dropped -3.06% Today — RQD Quant Desk Flash
$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.
ROARABLE C- • HOLD / WATCH
Cap $1.8M
INTERACTIVE SCENARIO DECK:
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
68
Q2 (-2Q)Grade C+$0.80-6.3% Next Q
65
Q3 (-1Q)Grade C+$0.75-1.3% Next Q
63
CurrentGrade C-$0.74+0.4% Hist 90D α
60
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IZM Stock dropped -3.06% Today — RQD Quant Desk Flash
ICZOOM Group Inc. (Class A) (IZM) dropped -3.06% to $0.74, trading at 2% of its 52-week range ($0.66 – $13.65). Solid 3% profit margin (3% profit margin), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.66 – $13.65) with RSI-14 at 34.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 3.3% gross margin and $2.7M annual free cash flow.
Live IZM Headlines & Catalysts
MARKET WIREBenzinga • 11d ago
12 Information Technology Stocks Moving In Wednesday's Pre-Market SessionGainers INVE Technologies (NASDAQ:INVE) shares moved upwards by 17.6% to $2.61 during Wednesday's pre-market session. The company's market cap stands at $54.7 million. My Size (NASDAQ:MYSZ) shares rose 13.59%
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?
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
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 0001854572In 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 ENABLEDIs 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 × FREDWhy is IZM stock moving today?
Why IZM Stock dropped -3.06% Today — RQD Quant Desk Flash. Solid 3% profit margin (3% profit margin), mixed timing at current multiples—hold if owned, no rush to chase.