iPic Entertainment Inc. (IPIC)
ValueMarkers Composite Index
DCF data not available
iPic Entertainment Inc. (IPIC) — VMCI valuation read
Composite valuation read on IPIC: VMCI 40/100 against a Communication Services sector median of 50. The 10-point below-median print is the headline number for iPic Entertainment Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for IPIC: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on IPIC: IPIC trades at 27.0x earnings, 50% above the Communication Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Communication Services median (10.0%); net debt to EBITDA of 0.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Communication Services closes the value frame.
IPIC fell 3.4% over the trailing 7 days, with a +5.5% read on a 30-day basis.
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