IBEX stock
IBEXNASDAQIBEX Limited, TechnologyISIN BMG4690M1010
76Score 76 out of 100, Strong
Price and trend
83 / 100
Price history
+49% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 58% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 72).
The price is at its 52-week high. Largest decline in 6 years: 56% (February 2023 to April 2024).
Chart figures for advanced users
- SMA 50$44.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.40
- The lowest closing price of the last twelve months.
- Resistance$55.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- IBEX Limited belongs to the Information Technology Services industry (United States) and, with a market value of $732.2M, is number 80 of 104 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $644.08M (up 15.4% year on year) and earnings of $46.33M (up 25.7%).
- MEQIRI Score 76 out of 100 (Strong): rank 91 of 857 in Technology, median 61.
Show more
- The P/E is 16.8 (Information Technology Services median 18.7, own median of recent years 11.9).
- Our model puts fair value at $59.11, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 84.8% a year since 2021.Growth 72
- Share buybacksShare count down 24% since 2021.Capital allocation 90
- High return on capitalReturn on invested capital 28.3% in fiscal 2026, Information Technology Services median 8%.Profitability 72
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $45.47 and expensive above $84.45 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $57.10 (cash-flow model) and $61.12 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $54.31, at 7.8% it would be $66.32.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15.2% on the twelve months before. Revenue has grown solidly since 2016, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 29%, operating 9%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $1.10 (expected $0.90)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.700.0%
- Revenue
- $712.3M0.0%
- Earnings per share
- $4.090.0%
- Revenue
- $760.4M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 10 insiders sold, $5.87M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- McGinnis PatrickSale
10 Nov 2026, Board
- Shares
- 2,500
- Price
- $50.48
- Value
- $126,207
- Inson Paul JosephSale
10 Nov 2026, Chief People Officer
- Shares
- 6,994
- Price
- $50.73
- Value
- $354,831
- Casteel Julie KSale
10 Nov 2026, Chief Sales/Marketing Officer
- Shares
- 11,677
- Price
- $50.72
- Value
- $592,206
Show 18 more
- Dawson Bruce NeilSale
10 Nov 2026, Chief Sales and CS Officer
- Shares
- 4,050
- Price
- $50.65
- Value
- $205,147
- Trofimuk-O'Connor Christina AliceSale
10 Nov 2026, Chief Legal Officer
- Shares
- 1,000
- Price
- $51.46
- Value
- $51,461
- Dechant Robert ThomasSale
9 Nov 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $50.01
- Value
- $250,031
- Dechant Robert ThomasSale
25 Sept 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $45.02
- Value
- $225,096
- Trofimuk-O'Connor Christina AliceSale
16 Sept 2026, Chief Legal Officer
- Shares
- 2,376
- Price
- $39.34
- Value
- $93,476
- Inson Paul JosephSale
16 Sept 2026, Chief People Officer
- Shares
- 2,500
- Price
- $40.07
- Value
- $100,165
- Ballou-Aares DaniellaSale
15 Sept 2026, Board
- Shares
- 1,500
- Price
- $40.29
- Value
- $60,436
- Casteel Julie KSale
15 Sept 2026, Chief Sales/Marketing Officer
- Shares
- 17,474
- Price
- $40.41
- Value
- $706,065
- Trofimuk-O'Connor Christina AliceSale
15 Sept 2026, Chief Legal Officer
- Shares
- 7,500
- Price
- $40.30
- Value
- $302,252
- Dechant Robert ThomasSale
15 Sept 2026, Chief Executive Officer
- Shares
- 25,000
- Price
- $39.99
- Value
- $999,668
- Zhuang MingzheSale
15 Sept 2026, Board
- Shares
- 5,522
- Price
- $40.10
- Value
- $221,444
- Afdahl David MartinSale
14 Sept 2026, Chief Operating Officer
- Shares
- 10,819
- Price
- $40.07
- Value
- $433,483
- Inson Paul JosephSale
14 Sept 2026, Chief People Officer
- Shares
- 2,274
- Price
- $40.00
- Value
- $90,960
- Afdahl David MartinSale
8 Sept 2026, Chief Operating Officer
- Shares
- 17,500
- Price
- $37.09
- Value
- $649,009
- Casteel Julie KSale
11 Jun 2026, Chief Sales/Marketing Officer
- Shares
- 3,600
- Price
- $30.61
- Value
- $110,183
- McGinnis PatrickSale
28 May 2026, Board
- Shares
- 1,030
- Price
- $31.69
- Value
- $32,641
- Greenwald Taylor CSale
22 May 2026, Chief Financial Officer
- Shares
- 964
- Price
- $32.02
- Value
- $30,867
- Dechant Robert ThomasSale
13 May 2026, Chief Executive Officer
- Shares
- 7,800
- Price
- $30.50
- Value
- $237,897
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at IBEX
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- TaskUsTASK $840.77M77
- Addnode GroupANOD-B.ST $816.27M65
- GFT TechnologiesGFT.DE $797.91M73
- SNP Schneider-Neureither & PartnerSHF.DE $777.03M68
- AubayAUB.PA $703.74M68
- CancomCOK.DE $660.36M48
- adessoADN1.DE $576.75M63
- TelosTLS $562.53M41
ETFs that hold IBEX
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.