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.

Stock Ratings / Consumer Discretionary / IZM / options

CNVS (25) IQ (25) BBY (76) FMFC (47) ⌘ Pro Terminal →

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

$0.66 -3.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.65

ICZOOM Group Inc. (Class A) (IZM) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 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 2026-11-03, ICZOOM Group Inc. (Class A) (NASDAQ: IZM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.66 (-3.22% 1D, market cap $1.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, IZM ranks #625 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 D (47/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of —. By comparison, CNVS (Cineverse Corp. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -33.2%, cap $38.9M) and IQ (iQIYI Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC 2.0%, cap $796.8M). 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

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.65 (-0.77%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IZM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY IZM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (28% 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 (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$1.26-39.7% Next Q

Q2 (-2Q)

Grade C-$0.76-2.6% Next Q

Q3 (-1Q)

Grade C-$0.74-10.8% Next Q

Current

Grade D$0.66-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IZM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IZM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.05) and Max Pain ($0.69) forces dealer call-delta covering toward $14.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 47%NO 53%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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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IZM)

✓Walkthrough of IZM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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IZM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.52%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.74H $0.74L $0.66C $0.66VOL 17.1K

RES: $1.58SUP: $0.64SMA50: $1.05SMA200: $2.27

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

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

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

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 #625 of 1009 ⚔️ CNVS vs IZM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (IZM vs. CNVS, IQ, BBY, FMFC)

Industry: Consumer Electronics/Video Chains (4 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, ICZOOM Group Inc. (Class A) (IZM) ranks #625 by composite RQD confidence (47/100, grade D) and #996 by equity capitalization ($1.6M). 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 76/100 (B+) compared with IZM at 47/100 (D).

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)	D	47/100	—	3.3%	—	-3.22%	$1.6M	Benchmark Subject
CNVS Cineverse Corp. (Class A)	E	25/100	—	—	-33.2%	+8.22%	$38.9M	/cnvs-vs-izm →
IQ iQIYI Inc.	E	25/100	—	21.1%	2.0%	+3.77%	$796.8M	/iq-vs-izm →
BBY Best Buy Co. Inc.	B+	76/100	19.7x	22.5%	26.2%	+0.51%	$20.06B	/bby-vs-izm →
FMFC Kandal M Venture Limited (Class A)	D	47/100	—	—	—	+2.66%	$1.7M	/fmfc-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 $0.66 (-3.22% on volume of 8,662 shares), positioning the stock -37.14% below its 50-day simple moving average ($1.05) and -70.93% below its 200-day simple moving average ($2.27). Across its 52-week range of $0.66 to $13.65, IZM sits at the 0.0% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).

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

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

IZM — ICZOOM Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

ICZOOM Group Inc. (Class A) (IZM) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.66 (-3.22% 1D, market capitalization $1.6M).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of —, gross margin of 3.3%, operating margin of 0.5%, and free cash flow yield of —.
Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

ICZOOM Group Inc. (Class A) is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Consumer Electronics/Video Chains industry. The reported revenue figures in the financials section indicate it generates substantial sales volume relative to its market capitalization.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), ICZOOM Group Inc. (Class A) (IZM) reported $187.0M in annual revenue (up from $177.9M in FY2024, +5.1% YoY) and $1.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($214.4M revenue, $1.8M net income) through FY2025, IZM scaled operating cash flow to $2.7M and free cash flow to $2.7M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.66 – $13.65 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against 0.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations: — Because the graph contains no links, second-order ripple effects cannot be mapped from the provided sources. A prospective investor should note that the absence of mapped dependencies is itself a data limitation, not evidence of independence.

Key Question #1: Can IZM sustain or expand its 0.5% operating margin and — ROIC against Consumer Electronics/Video Chains peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $187.0M and free cash flow of $2.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is IZM's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IZM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ICZOOM Group Inc. (Class A) (IZM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IZM Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 22h ago

ICZOOM Group (IZM) Stock Forecast & Analyst Ratings

Moomoo report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

ICZOOM Group Inc. Estimates – NASDAQ:IZM

TradingView report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE ChartMill • 1d ago

Top stock movements in today's session.

ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

ICZOOM Group Inc. (IZM) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Wednesday's Pre-Market Session - INVE Technologies (NASDAQ:INV

Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 1d ago

Wondering what's happening in today's after-hours session?

ChartMill report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Friday's After-Market Session - CCC Intelligent Solutions (NAS

Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Wednesday's Intraday Session

Benzinga report covering ICZOOM Group Inc. (Class A) (IZM) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IZM Bull vs. Bear Conversation Board — What's Your Call at $0.66?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IZM 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $0.85 (+25.0%)

📌 Pinned Debate

Balance-sheet pillar scores 13/20 with a Piotroski F-Score of 6/9 and Altman Z of 2.5, the strongest component of the rating.

Don't sleep on IZM's setup in Consumer Discretionary. Balance-sheet pillar scores 13/20 with a Piotroski F-Score of 6/9 and Altman Z of 2.5, the strongest component of the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (47/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Consumer Electronics/Video Chains. If gross margin (3.3%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.58 (-14.7%)

Spot @ $0.68

Whale 13F flow scores 4/20 and ROIC and FCF yield are both 0%, signaling weak institutional support and no measurable return on capital

Sitting on the sidelines or leaning short IZM above $0.68. Whale 13F flow scores 4/20 and ROIC and FCF yield are both 0%, signaling weak institutional support and no measurable return on capital.. Until Fundamental Cash Engine (13/20) and FCF yield (0.0%) inflect higher, upside is capped near $13.65.