IBEX · IBEX Ltd
Market Cap
$543.36M
Shares
13.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.20
Open$40.67
Day$39.85–40.87
52W close$26.40–42.00
Avg vol 30d146K
Short int392K · 3.0% float · 4.0d
Short vol47%
Last earningsSep 10, 2026
DataAug 2020–Sep 2026
Filing10-K · Sep 10
Up next
Next earnings call
Dec 10, 2026
Est · unconfirmed
· in 12 wks
filed Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$644.08M
Trailing 12 months
Net income (TTM)
$46.33M
Trailing 12 months
Revenue growth YoY
+11.6%
Year over year
Operating margin
8.5%
Trailing 12 months
P / E (TTM)
12.8
Trailing earnings · reciprocal yield 7.8%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.1%
Year over year · more shares
Price change (1Y)
-4.3%
Trailing year
Short interest
3.0%
Latest settlement · 4.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+10%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+52%
trailing
YTD return
+5%
this year
Relative strength
+32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
2.95% of float · ▲ +26.9% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
152 holders — mid 3-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+33%
Y/Y
Free cash flow
$31.2M
Valuation
P/E 13.1
below peers
Buyback
$17.9M
remaining
Balance sheet
$30.9M
net cash
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.2%
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
Latest guidance
· from the 8-K filed Sep 10, 2026
fiscal year 2027
Revenue
Initiated
$700M – $715M
prior FY $644.08M
midpoint +9.8% Y/Y
Adjusted EBITDA
Non-GAAP
Initiated
$90M – $94M
Capital expenditures
Initiated
$25M – $30M
first quarter fiscal year 2027
Revenue
Initiated
$168M – $170M
prior qtr $164.41M
midpoint +2.8% QoQ
Adjusted EBITDA
Non-GAAP
Initiated
$22M – $23M
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
Guided vs delivered
· last 3 settled
Revenue
Fiscal Year 2026
guided $638M – $642M
$644.08M
Beat +0.6%
Revenue
Fiscal year 2024
guided $505M – $510M
$508.57M
In line
Revenue
full-year 2021
guided $445M – $448M
$443.39M
Miss −0.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
2.95% of float · ▲ +26.9% MoM · 4.0 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 $40 · 88%
Range high $42
vs 200-day avg +21%
vs 50-day avg +10%
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 diluted earnings per share non-GAAP | $3.52 | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Diluted earnings per share $3.13
+$0.39 Per share impact of adjustments to net income
= Adjusted earnings per share $3.52
|
|||
| Adjusted EBITDA non-GAAP | $82.4M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA $75.15M
-$266K Interest income
+$1.24M Severance costs
+$1.09M Impairment losses
-$150K Gain on asset disposals
+$744K Loss on lease terminations
-$3.18M Foreign currency (gains) / losses
+$7.74M Stock-based compensation expense
= Adjusted EBITDA $82.37M
|
|||
| Adjusted EBITDA margin non-GAAP | 12.8% | FY2026 | — |
| Adjusted net income non-GAAP | $52.2M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income $46.33M
+$1.24M Severance costs
+$1.09M Impairment losses
-$150K Gain on asset disposals
+$744K Loss on lease terminations
-$3.18M Foreign currency (gains) / losses
+$7.74M Stock-based compensation expense
-$1.65M Tax impact of adjustments
= Adjusted net income $52.17M
|
|||
| Adjusted net income margin non-GAAP | 8.1% | Twelve months ended June 30, 2026 | — |
| Capacity Utilization | 94% | fiscal year 2026 filing | — |
| Capital expenditures | $27.8M | FY2026 | — |
| Cash flow from operating activities | $59M | FY2026 | — |
| Client Net Promoter Score (NPS) | 71 | fiscal 2026 filing | — |
| clients with greater than $5 million in annual revenue | 30 | fiscal year ended June 30, 2026 filing | — |
| customer interactions | 176M | fiscal year ended June 30, 2026 filing | — |
| delivery centers | 30 | fiscal year ended June 30, 2026 filing | — |
| Employee Net Promoter Score (eNPS) | 82 | fiscal 2026 filing | — |
| employees | 35,000 | fiscal year ended June 30, 2026 filing | — |
| employees working remotely in nearshore regions | 196 | fiscal year ended June 30, 2026 filing | — |
| employees working remotely in offshore regions | 1,398 | fiscal year ended June 30, 2026 filing | — |
| employees working remotely in onshore regions | 1,655 | fiscal year ended June 30, 2026 filing | — |
| Free cash flow non-GAAP | $31.2M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $59M
-$27.81M Less: capital expenditures
= Free cash flow $31.19M
|
|||
| largest client as percentage of consolidated revenues | 9% | fiscal year ended June 30, 2026 filing | — |
| Nearshore Total Production Workstations | 5,806 | fiscal year ended June 30, 2026 filing | — |
| Nearshore Utilization | 83% | fiscal year ended June 30, 2026 filing | — |
| Nearshore Workstations In Use | 4,808 | fiscal year ended June 30, 2026 filing | — |
| Net cash | $30.9M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Cash and cash equivalents $32.57M
-$882K Current debt
-$777K Non-current debt
= Net cash $30.91M
|
|||
| new client wins | 17 | fiscal year ended June 30, 2026 filing | — |
| Offshore Total Production Workstations | 15,245 | fiscal year ended June 30, 2026 filing | — |
| Offshore Utilization | 89% | fiscal year ended June 30, 2026 filing | — |
| Offshore Workstations In Use | 13,622 | fiscal year ended June 30, 2026 filing | — |
| Onshore Total Production Workstations | 654 | fiscal year ended June 30, 2026 filing | — |
| Onshore Utilization | 290% | fiscal year ended June 30, 2026 filing | — |
| Onshore Workstations In Use | 1,895 | fiscal year ended June 30, 2026 filing | — |
| Operating cash flow | $24.8M | Q4 FY2026 | — |
| percentage of total employee salaries and benefit expenses incurred in Jamaican Dollar | 8.9% | fiscal year ended June 30, 2026 filing | — |
| percentage of total employee salaries and benefit expenses incurred in Pakistani Rupee | 11.6% | fiscal year ended June 30, 2026 filing | — |
| percentage of total employee salaries and benefit expenses incurred in Philippine Pesos | 30.9% | fiscal year ended June 30, 2026 filing | — |
| percentage of workstations in nearshore and offshore geographies | 97% | fiscal year ended June 30, 2026 filing | — |
| three largest clients as percentage of consolidated revenues | 24% | fiscal year ended June 30, 2026 filing | — |
| Total Production Workstations | 21,705 | fiscal year ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IBEX
this stock
IBEX Ltd
|
$543.36M | +5.3% | +15.4% | 13.1 | 3.0% |
|
IBM
International Business Machines Corp
|
$223.99B | -22.5% | +7.6% | 21.1 | 2.3% |
|
ACN
Accenture plc
|
$129.15B | -32.4% | +7.4% | 15.5 | 3.8% |
|
INFY
Infosys Ltd
|
$44.84B | -39.3% | — | — | 3.2% |
|
CTSH
Cognizant Technology Solutions Corp
|
$29.62B | -27.9% | +7.0% | 13.6 | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IBEX | +1.0% | +11.3% | +52.3% | +4.5% | +5.3% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +1.4% | +11.4% | +32.2% | +5.2% | -6.4% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$20.00M
Spent (derived)
$2.10M
Remaining
$17.90M
Spent
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.