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Company Analysis

Icon Energy Corp. ICON

A comprehensive view of key metrics, scores, and financial health for Icon Energy Corp.

Overview of Icon Energy Corp.

ICON NCM
Industrials Marine Shipping Micro Cap
Icon Energy Corp. (ICON), is a Micro Cap company, in the Marine Shipping industry, last closed at $1.16, about 426.7% undervalued vs fair value, -94.6% 1Y return, ranked 392/656 in sector.
$1.16
-2.52%
As of March 13, 2026
Previous close • Vol 90d: 125.8%
52-Week Range
Market Cap
$3.02M
Enterprise Value
$33.90M
Overall Score
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Top Beats

Quick Facts

Website https://www.icon-nrg.com
HQ Athens
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $1.16 +427% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.3M
112%%
Gross Profit
$2.5M
72.9%%
Operating Income
$180.0K
5.9%%
Net Income
$-4.2M
-1898.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
408.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Icon Energy Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICON's balance between Growth (50.5%), Profitability (14.6%), and Safety (34.9%). Growth 50% Safety 35% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Rev Growth YoY 1.12 93p Revenue CAGR 3Y 15.8% 80p EPS Growth YoY -2.03 12p TSR -99.2% 4p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.12, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (15.8%, 80th percentile)
  • D/E Ratio in top 20% of peers (1.63, 87th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Net Debt/Ebitda in top 20% of peers (7.95, 90th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.03)

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Icon Energy Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.11
- - -
+426.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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