Intchains Group Limited Net Income
| ICG Stock | 1.56 0.04 2.63% |
As of the 16th of February 2026, Intchains Group retains the Downside Deviation of 5.75, market risk adjusted performance of (0.93), and Risk Adjusted Performance of 0.1096. Intchains Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intchains Group maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intchains Group is priced fairly, providing market reflects its last-minute price of 1.56 per share. Please also validate Intchains Group total risk alpha, which is currently at 0.332 to confirm the company can sustain itself at a future point.
Intchains Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5025 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 59.2 M | 56.3 M | |
| Net Income Applicable To Common Shares | 408.5 M | 222.9 M | |
| Net Income | 59.2 M | 56.3 M | |
| Net Income Per Share | 1.55 | 1.98 | |
| Net Income Per E B T | 1.18 | 1.06 |
Intchains | Net Income | Build AI portfolio with Intchains Stock |
The Net Income trend for Intchains Group Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Intchains Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Intchains Group's Net Income Growth Pattern
Below is the plot of the Net Income of Intchains Group Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intchains Group financial statement analysis. It represents the amount of money remaining after all of Intchains Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intchains Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intchains Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 51.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Intchains Net Income Regression Statistics
| Arithmetic Mean | 54,369,178 | |
| Coefficient Of Variation | 247.08 | |
| Mean Deviation | 82,747,095 | |
| Median | (2,950,000) | |
| Standard Deviation | 134,336,943 | |
| Sample Variance | 18046.4T | |
| Range | 476.9M | |
| R-Value | 0.36 | |
| Mean Square Error | 16725T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 9,633,877 | |
| Total Sum of Squares | 288742.6T |
Intchains Net Income History
Other Fundumenentals of Intchains Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Intchains Group Net Income component correlations
Intchains Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Intchains Group is extremely important. It helps to project a fair market value of Intchains Stock properly, considering its historical fundamentals such as Net Income. Since Intchains Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intchains Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intchains Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Intchains have expansion opportunities? Factors like these will boost the valuation of Intchains Group. Market participants price Intchains higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intchains Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 22.186 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.85) | Return On Assets |
Understanding Intchains Group requires distinguishing between market price and book value, where the latter reflects Intchains's accounting equity. The concept of intrinsic value - what Intchains Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intchains Group's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intchains Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intchains Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intchains Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intchains Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Intchains Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Intchains Group Limited or generate 0.0% return on investment in Intchains Group over 90 days. Intchains Group is related to or competes with Pixelworks, Trio Tech, SemiLEDS, Cyngn, Focus Universal, Swvl Holdings, and Mobix Labs. Intchains Group is entity of United States More
Intchains Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intchains Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intchains Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.75 | |||
| Information Ratio | 0.1146 | |||
| Maximum Drawdown | 48.88 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.56 |
Intchains Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intchains Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intchains Group's standard deviation. In reality, there are many statistical measures that can use Intchains Group historical prices to predict the future Intchains Group's volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.8863 | |||
| Total Risk Alpha | 0.332 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | (0.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intchains Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intchains Group February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.75 | |||
| Coefficient Of Variation | 800.18 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.52 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.8863 | |||
| Total Risk Alpha | 0.332 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 48.88 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.56 | |||
| Downside Variance | 33.03 | |||
| Semi Variance | 23.93 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 1.42 | |||
| Kurtosis | 6.68 |
Intchains Group Backtested Returns
At this point, Intchains Group is dangerous. Intchains Group holds Efficiency (Sharpe) Ratio of 0.0183, which attests that the entity had a 0.0183 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intchains Group, which you can use to evaluate the volatility of the firm. Please check out Intchains Group's Downside Deviation of 5.75, risk adjusted performance of 0.1096, and Market Risk Adjusted Performance of (0.93) to validate if the risk estimate we provide is consistent with the expected return of 0.0961%. Intchains Group has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Intchains Group are expected to decrease slowly. On the other hand, during market turmoil, Intchains Group is expected to outperform it slightly. Intchains Group right now retains a risk of 5.25%. Please check out Intchains Group skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Intchains Group will be following its current trending patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Intchains Group Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Intchains Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intchains Group price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Intchains Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Intchains Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Intchains Group Limited reported net income of 51.5 M. This is 90.45% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.74% lower than that of the Information Technology industry. The net income for all United States stocks is 90.98% higher than that of the company.
Intchains Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intchains Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intchains Group could also be used in its relative valuation, which is a method of valuing Intchains Group by comparing valuation metrics of similar companies.Intchains Group is currently under evaluation in net income category among its peers.
Intchains Fundamentals
| Return On Equity | 0.0872 | ||||
| Return On Asset | -0.0326 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (4.57) % | ||||
| Current Valuation | 18.82 M | ||||
| Shares Outstanding | 28.72 M | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 205.61 K | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 281.77 M | ||||
| Gross Profit | 95.99 M | ||||
| EBITDA | 55.22 M | ||||
| Net Income | 51.5 M | ||||
| Total Debt | 272 K | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | (138.25 M) | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 133 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 94.71 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 814.05 M | ||||
| Working Capital | 644.46 M | ||||
| Net Asset | 1.09 B |
About Intchains Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intchains Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intchains Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intchains Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Intchains have expansion opportunities? Factors like these will boost the valuation of Intchains Group. Market participants price Intchains higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intchains Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 22.186 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.85) | Return On Assets |
Understanding Intchains Group requires distinguishing between market price and book value, where the latter reflects Intchains's accounting equity. The concept of intrinsic value - what Intchains Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intchains Group's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intchains Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.