XNAS • Industrials

Icon Energy Corp. Common stock (ICON)

Deep Sea Foreign Transportation of Freight · 17TH KM NATIONAL ROAD, ATHENS-LAMIA & FOINIKOS STR., NEA KIFISSIA, ATHENS, 14564

XNASstockActive listing
1.01
-0.02 (-1.94%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.03
Open1.04
Day range0.99 – 1.04
52-week range0.73 – 9.30
Volume17,006
Market cap3.15M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$10$7$5$2$0Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Icon Energy Corp. Common stock (ICON): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Icon Energy Corp. Common stock (ICON) is 1.01, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite. Stored fundamentals include 20 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (0.93, 0.96, and 1.24). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H1.02+0.68%neutral77
7D1.04+2.54%bullish77
30D1.08+6.82%bullish77
90D1.15+13.42%bullish77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20270.870.870.89-1.3%62long-term-neutral
20300.900.880.960.36%61long-term-neutral
20351.060.971.232.05%59long-term-positive
20401.331.121.652.96%57long-term-positive
20502.121.523.013.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Operating income180KInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-4.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT180KInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents3.88MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets58.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities37.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity21.38MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets5.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities4.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow799KInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure6.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-5.29MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-19.63%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-7.18%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+1.03%How effectively the business earns returns on capital used in operations.
Return on capital employed+0.33%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding397,776Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share53.74Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-13.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap3.15MMarket value of outstanding shares, not the same as enterprise value.
52-week high9.30Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.73Lowest stored price over the rolling year; not a support guarantee.
Average volume17,006Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)57.34Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 200.93Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 500.96Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1000.98Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2001.24Average closing price over about 200 sessions; a longer-term trend reference.
EMA 200.92Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 500.95Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2002.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.01Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper1.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle0.93Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.79Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic90.48Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal86.42174122174123Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-9.52Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI116.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI84.32Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+7.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV14.85MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum9.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+89.57%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.09Average true range estimates recent price movement size, not direction.
ADX31.72Measures trend strength, not whether the trend is bullish or bearish.
Support level0.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level1.04Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————3.88M58.44M37.07M—21.38M———3spread
Dec 31, 2025cash flowFY-2025annual————————————799K6.09M-5.29M3spread
Dec 31, 2025income statementFY-2025annual———180K-4.2M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025————-19.63%+1.03%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Feb 24, 2026FY-18.04———
Apr 25, 2025FY-60.83———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book0.02
Enterprise value-3.53M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Feb 24, 2026153,000.0000USDSEC_XBRL_BULK
Feb 24, 2026239,000.0000USDSEC_XBRL_BULK
Feb 24, 20263,307,000.0000USDSEC_XBRL_BULK
Apr 25, 2025239,000.0000USDSEC_XBRL_BULK
Apr 25, 20253,307,000.0000USDSEC_XBRL_BULK
Apr 25, 20252,638,000.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+99.17%
Beta1.3
ATR0.06
Maximum drawdown-92.17%
Sharpe ratio-1.91
Sortino ratio-2.01
Current ratio1.1
1-day return+2.35%
5-day return-8.76%
1-month return-3.02%
3-month return-3.80%
6-month return-7.63%
YTD return-73.60%
1-year return-91.49%
All-time return-91.99%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551702525———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559718,623Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY8954211010———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335511———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305349,03148.04K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026397,776+17.02%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 14, 2026—6-K6-KOct 14, 20260001140361-26-039522View filing
Sep 17, 2026—6-K6-KSep 17, 20260001140361-26-036998View filing
Aug 14, 2026—6-K6-KJun 30, 20260001140361-26-033189View filing
Jul 2, 2026—4FORM 4Jun 30, 20260001140361-26-027442View filing
Jun 9, 2026—6-K6-KJun 9, 20260001140361-26-024659View filing
Jun 3, 2026—6-K6-KJun 3, 20260001140361-26-023818View filing
Apr 1, 2026—6-K6-KApr 1, 20260001140361-26-012670View filing
Mar 27, 2026—3FORM 3Mar 18, 20260001140361-26-011773View filing
Mar 27, 2026—3FORM 3Mar 18, 20260001140361-26-011791View filing
Mar 27, 2026—3FORM 3Mar 18, 20260001140361-26-011783View filing
Mar 27, 2026—3FORM 3Mar 18, 20260001140361-26-011777View filing
Mar 19, 2026—6-K6-KMar 19, 20260001140361-26-010348View filing
Feb 24, 2026—20-F20-FDec 31, 20250001140361-26-006582View filing
Feb 18, 2026—6-K6-KFeb 18, 20260001140361-26-006009View filing
Feb 4, 2026—6-K6-KFeb 4, 20260001140361-26-003730View filing
Jan 29, 2026—6-KFORM 6-KJan 29, 20260001140361-26-002813View filing
Jan 22, 2026—6-K6-KJan 22, 20260001140361-26-001952View filing
Jan 8, 2026—6-K6-KJan 8, 20260001140361-26-000620View filing
Dec 18, 2025—6-K6-KDec 18, 20250001140361-25-046020View filing
Nov 26, 2025—6-K6-KSep 30, 20250001140361-25-043545View filing
Aug 29, 2025—6-K6-KAug 29, 20250001140361-25-033421View filing
Aug 1, 2025—6-K6-KJun 30, 20250001140361-25-028428View filing
Jul 3, 2025—6-K6-KMar 31, 20250001140361-25-024868View filing
Jun 24, 2025—6-K6-KJun 24, 20250001140361-25-023452View filing
Apr 25, 2025—20-F20-FDec 31, 20240001140361-25-015619View filing
Apr 25, 2025—6-K6-KDec 31, 20240001140361-25-015611View filing
Apr 1, 2025—6-K6-KApr 1, 20250001140361-25-011509View filing
Mar 25, 2025—6-K6-KMar 25, 20250001140361-25-010168View filing
Mar 18, 2025—6-K6-KMar 18, 20250001140361-25-009284View filing
Mar 13, 2025—6-K6-KMar 13, 20250001140361-25-008654View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Free cash flow: $-5287000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1995574stocks.cik
tickerICONstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ICON stock's current price?

The latest stored quote for ICON is 1.01. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ICON stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ICON stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ICON stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ICON?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ICON stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ICON stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ICON's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ICON's 52-week high and low?

The stored 52-week range is 0.73 to 9.30. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ICON pay a dividend, and what is its dividend history?

The database contains 6 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is ICON's next earnings report?

The latest SEC filing/observation date in this database is Feb 24, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ICON stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ICON stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ICON?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ICON's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ICON price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer