Icon Energy Corp (ICON) — Titan Protect Analysis

ICON

Icon Energy Corp

Industrials · ·

$1.13

Data: 2026-06-03

✓ ETHICAL PASS

UNKNOWN MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-0.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+104.6%

Year-over-year revenue change

Profit Margin

-37.3%

How much profit the company keeps from each dollar of revenue

ROE

-25.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+785% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Icon Energy Corp

Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63.668 dwt. The company serves dry bulk operators, commodity trade

https://www.icon-nrg.com

Country: Greece Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-1.874

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.2306

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.967

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-96.6%

Historical annualised return based on price data

Max Drawdown

-99.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$16.75

93% below the year high

52W Low

$0.78

44% above the year low

Avg Volume

141,379

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

9,211.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-18.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

162.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

43.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.1%

Profit from core operations before interest and tax

Free Cash Flow

$-4,424,000

Negative — the business is spending more than it generates

Revenue (TTM)

$11M

Total revenue over the last 12 months

Net Income

$-7,174,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$10.00

Target Low

$10.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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