Stock Ratings / Consumer Discretionary / IZM / options

CNVS (38) IQ (43) BBY (79) HCAI (29) ⌘ Pro Terminal →

ICZOOM Group Inc. (Class A) (IZM) Options Positioning, Max Pain & Unusual Sweeps

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IZM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IZM compare to CNVS and IQ in the Consumer Discretionary sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IZM?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (IZM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for IZM.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating IZM & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on IZM
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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?

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

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

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

What is IZM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for IZM.

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