Stock fact sheet · data as of
ICZOOM Group Inc. (IZM): fair value, margin of safety and Wheel Score
Technology · Technology Distributors · China · Value
Is IZM undervalued?
IZM has a margin of safety of 96%: the stock closed at 0.8426 on 16 Oct 2026 against a GLS average fair value of 19.09. 8 of the 8 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 8 models disagree widely: Lynch gives 2.07 while Payback Time gives 46.51. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files IZM under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for IZM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 23.48 | +2686% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 8.81 | +946% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 8.34 | +890% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.07 | +145% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 31.65 | +3656% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 26.16 | +3004% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 46.51 | +5419% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 5.74 | +582% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 8.79 | +943% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - IZM passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.3 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 3.9%, ROE 7.7%, ROA 2.9% - with debt at 0.99 times equity and a free-cash-flow yield of 196.7%.
ICZOOM Group Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Shipping and Handling 100% (fiscal year FY2024).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 3.9% |
|---|---|---|---|
| GLS Moat | 4.3 / 10 | ROE | 7.7% |
| Debt / equity | 0.99 | ROA | 2.9% |
| Free-cash-flow yield | 196.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
IZM has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 122k shares a day on a market cap of $1M, with a beta of 0.60 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 96% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 6 / 15 | moat 4.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 122k shares/day, $1M cap, beta 0.60 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for IZM in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Technology Distributors
The 10 companies below are the closest to ICZOOM Group Inc. by market cap within the Technology Distributors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PGNT Paragon Technologies, Inc. | 4.46 | 38.03 | +88% | 39No options | $8M |
| TAIT Taitron Components Incorporated | 1.95 | 3.03 | +36% | 39No options | $10M |
| SPRS Surge Components, Inc. | 3.99 | 3.09 | -29% | 24No options | $23M |
| EACO EACO Corporation | 125.00 | 130.55 | +4% | 39No options | $608M |
| CLMB Climb Global Solutions, Inc. | 32.94 | 35.01 | +6% | 39No options | $615M |
| SCSC ScanSource, Inc. | 60.56 | 116.13 | +48% | 78Good | $1.2B |
| CNXN PC Connection, Inc. | 90.82 | 44.67 | -103% | 50Fair | $2.3B |
| AVT Avnet, Inc. | 92.94 | 49.05 | -89% | 54Fair | $7.6B |
| ARW Arrow Electronics, Inc. | 220.17 | 333.17 | +34% | 81Prime | $11.2B |
| SNX TD Synnex Corp | 263.91 | 358.07 | +26% | 76Good | $21.1B |
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Start free See the Sunday ScanQuestions about IZM
Is IZM undervalued right now?
By the GLS models, yes: at 0.8426 the stock is 96% below the average fair value of 19.09 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of IZM and what does it mean?
IZM has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for IZM?
19.09 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does ICZOOM Group Inc. report earnings next?
No upcoming earnings date is recorded for IZM in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does IZM have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on IZM, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.