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Icon Group (ICON) AI Stock Analysis
Icon Group
(TASE:ICON)
The score is held back primarily by the sharp deterioration in operating and free cash flow versus last year despite improving revenue and positive profitability. Valuation is a key offset (low P/E and very high dividend yield), while technicals are moderately constructive with price above major moving averages but mixed momentum signals.
Icon Group (ICON) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 405.45M
- Dividend Yield
- 14.87%
- Average Volume (3M)
- 4,876
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.32
- Revenue Growth
- 14.30%
- EPS Growth
- 59.96%
- Country
- Israel
- Employees
- 325
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
Icon Group Business Overview & Revenue Model
Company Description
Based in Tel Aviv, Israel, iCon Group Ltd is an enterprise focused on the importation and distribution of Apple's diverse product lineup throughout the country. Their offerings span iconic devices such as the Apple Watch, iPad, iPhone, Mac, iPod, App...
Icon Group Financial Statement Overview
Summary
Income statement trends are improving (revenue up ~5.1% TTM; profitability positive with ~10.8% gross margin and ~2.7% net margin), and balance sheet leverage has improved versus 2024 (debt-to-equity ~0.94) with solid ROE (~16.4%). However, cash flow is a major weakness: operating cash flow fell sharply to ~23M TTM from ~173M in 2025 and free cash flow dropped to ~19M (about -84.8% YoY), raising concerns about cash conversion durability.
Income Statement
68PositiveBalance Sheet
60NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77B | 1.62B | 1.60B | 1.44B | 1.52B | 1.42B |
| Gross Profit | 193.42M | 151.23M | 167.97M | 163.22M | 175.21M | 168.39M |
| EBITDA | 99.59M | 85.89M | 79.86M | 76.11M | 90.56M | 110.02M |
| Net Income | 50.98M | 41.14M | 36.16M | 32.73M | 46.86M | 68.63M |
Balance Sheet | ||||||
| Total Assets | 743.69M | 735.62M | 843.75M | 564.33M | 619.52M | 524.17M |
| Cash, Cash Equivalents and Short-Term Investments | 8.23M | 9.84M | 10.32M | 11.42M | 7.07M | 28.28M |
| Total Debt | 260.83M | 193.94M | 290.74M | 127.23M | 202.13M | 79.99M |
| Total Liabilities | 465.92M | 470.85M | 581.01M | 322.41M | 402.44M | 341.48M |
| Stockholders Equity | 277.77M | 262.75M | 260.82M | 240.30M | 218.79M | 182.69M |
Cash Flow | ||||||
| Free Cash Flow | 18.90M | 168.56M | -112.83M | 91.66M | 12.16M | 17.51M |
| Operating Cash Flow | 23.29M | 172.64M | -105.29M | 96.12M | 15.91M | 23.11M |
| Investing Cash Flow | -4.30M | -3.96M | -4.35M | 476.00K | -68.39M | -5.58M |
| Financing Cash Flow | -17.25M | -169.16M | 107.58M | -92.16M | 31.14M | 5.41M |
Icon Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ICON, the sentiment is Positive. The current price of 706.50 is above the 20-day moving average (MA) of 645.40, above the 50-day MA of 663.90, and above the 200-day MA of 636.53, indicating a bullish trend. The MACD of 12.37 indicates Negative momentum. The RSI at 76.17 is Negative, neither overbought nor oversold. The STOCH value of 89.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ICON.
Icon Group Peers Comparison
Overall Rating
IL:UNIT68Neutral
IL:PMNT62Neutral- IL:ICON61Neutral
IL:NYAX56Neutral
IL:ZOOZ48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:UNIT | 68Neutral | ILS 267.26M | 13.84 | ― | 13.88% | -7.67% | -34.19% |
| IL:PMNT | 62Neutral | ILS 127.78M | 6.91 | ― | 7.06% | 22.04% | 9.32% |
| IL:ICON | 61Neutral | ILS 405.47M | 7.94 | ― | 14.87% | 14.30% | 59.96% |
| IL:NYAX | 56Neutral | ILS 5.69B | 219.22 | ― | ― | 12.76% | -62.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ZOOZ | 48Neutral | ILS 145.66M | -0.52 | ― | ― | -100.00% | 56.01% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ICON | ICON GROUP LTD | 706.50 | 236.23 | 50.23% | |
| IL:UNIT | Unitronics (1989) (RG) Ltd. | 1910.00 | -418.00 | -17.96% | |
| IL:PEAX | Peax Solutions | 584.90 | -324.02 | -35.65% | |
| IL:ZOOZ | ZOOZ Strategy Ltd | 1820.00 | -3380.00 | -65.00% | |
| IL:NYAX | Nayax Ltd. | 15220.00 | 1490.00 | 10.85% | |
| IL:PMNT | Payment Financial Technologies Ltd | 324.90 | -134.12 | -29.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026