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IBEX · IBEX Ltd

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$36.56 +0.43 (+1.19%) At close · Aug 21
Market Cap
$490.58M
Shares
13.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.56 Open$36.31 Day$35.98–36.97 52W close$26.40–42.00 Avg vol 30d101K Short int210K · 1.6% float · 2.4d Short vol53% Last earningsMay 6, 2026 DataAug 2020–Aug 2026 Filing10-Q · May 6

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +9%
      trailing
      6-month return +26%
      trailing
      YTD return −4%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $34 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +14 funds added
      Insider flow Distributing
      Net -$142.8K over 90 days · 100% sells
      Short interest Rising
      1.57% of float · ▲ +4.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      152 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      EPS growth +28%
      Y/Y
      Free cash flow $27.3M
      Valuation P/E 11.6
      below peers
      Buyback $20.0M
      authorized
      Balance sheet $13.7M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Dec 31, 2023
      EBITDA margins · the year 12% – 13%
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · Fiscal Year 2026 $638M – $642M
      Adjusted EBITDA · Fiscal Year 2026 $82M – $84M
      Capital expenditures · Fiscal Year 2026 $25M – $30M
      Guided vs delivered · last 2 settled
      Revenue first quarter fiscal year 2026
      guided $143M – $146M
      $151.18M Beat +4.6%
      Revenues full year
      guided $505M – $510M
      $508.57M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +14 funds added
      Insider flow Distributing
      Net -$142.8K over 90 days · 100% sells
      Short interest Rising
      1.57% of float · ▲ +4.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      152 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $26 Now $37 · 65% Range high $42
      vs 200-day avg +11% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $62.2M Nine Months Ended March 31, 2026
      Adjusted net income non-GAAP $25.9M Six Months Ended December 31
      Adjusted net income margin non-GAAP 7.8% Three Months Ended December 31
      Capital expenditures $11.7M Three Months Ended December 31
      Cash flow from operating activities $6.6M Three Months Ended December 31

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IBEX
      IBEX Ltd
      this stock
      $490.58M -4.2% +9.8% 11.6 1.6%
      IBM
      International Business Machines Corp
      $222.78B -20.4% +7.6% 20.9 2.4%
      ACN
      Accenture plc
      $123.73B -30.9% +7.4% 14.8 4.9%
      INFY
      Infosys Ltd
      $48.70B -33.0% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $29.32B -25.5% +7.0% 13.4 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      152
      % held
      77.9%
      Net QoQ
      +50.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      66
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      210.4K
      Days to cover
      2.4d
      Change
      +9.8K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      902
      Value
      $31.5K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      35.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$142.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $558.3M
      Net income (FY)
      $36.9M
      EPS diluted
      $2.36
      View
      Buybacks
      Authorized
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 13, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $110.2K
      Shares
      3.6K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IBEX +2.0% +9.3% +25.9% +3.5% -4.2%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +3.4% +5.6% +14.4% +1.0% -16.5%

      Capital returns

      Buyback program · as of May 11, 2026
      Authorized
      $20.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1720420 CUSIP G4690M101 13F (30d) 140 filings 140 filers Visit website Investor relations