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IBG · Innovation Beverage Group Ltd

Track IBG — free
$1.05 +0.08 (+8.64%) At close · Aug 26
Market Cap
$1.76M
Shares
1.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.05 Open$1.00 Day$0.95–1.07 Since split$0.75–5.53 Avg vol 30d251K Short int40K · 2.2% float · 1.0d Short vol59% DataJan 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jan 30, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 30, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +7%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +28%
trailing
6-month return −76%
trailing
Relative strength −88%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.21% of float · ▲ +13.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
Gross margin 76%
expanding
EPS growth −19%
Y/Y
Free cash flow $-1.6M
Balance sheet $198.3K
net cash
Quant / Vol
risk profile
Very High
Volatility 152%
annualized · 1-yr
Max drawdown −87%
past year
ATR 10.4%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.21% of float · ▲ +13.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Price context
position in its range since split · 2026-01-30
Range low $1 Now $1 · 6% Range high $6
vs 50-day avg +7%

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

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IBG
Innovation Beverage Group Ltd
this stock
$1.76M -6.9% 2.2%
DEO
Diageo PLC
$52.67B +8.6% 0.7%
BF-B
Brown Forman Corp
$12.94B +7.7% -1.2% 18.4 5.7%
APHD
Verde Bio Holdings, Inc.
$1.07B -13.1% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$375.17M -28.2% -13.5% 5.2%

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 Reducing
Holders
6
% held
4.3%
Net QoQ
-90.1K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
40.2K
Days to cover
1.0d
Change
+4.8K sh
View
Short Volume
Short vol %
59%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$1.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
52.2%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.9M
Net income (FY)
$-2.6M
EPS diluted
$-7.75
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 9, 2026
This year
12
View
Proposed Sales
Value
$1.2M
Shares
1.2M
Filed
Jul 7, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jan 30, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IBG +15.5% +27.6% -75.6% +19.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +15.9% +22.5% -88.0% +16.8%
Key facts CIK 1924482 CUSIP Q4933C208 13F (30d) 5 filings 5 filers Visit website Investor relations