IBG · Innovation Beverage Group Ltd
Market Cap
$3.30M
Shares
4.22M
Volume · Oct 22
39.36K
Avg daily vol (3M)
126.67K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.78
Open$0.81
Day$0.76–0.81
52W close$0.75–20.10
Avg vol 30d22K
Short int38K · 0.9% float · 1.3d
Short vol52%
DataSep 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-5.1%
Year over year
Operating margin
-194.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+41.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.9%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−59%
below
Price vs 50-day avg
−16%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−30%
trailing
YTD return
−92%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.89% of float · ▼ -27.4% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
44%
contracting
EPS growth
+7%
Y/Y
Free cash flow
$-1.6M
Balance sheet
$103.1K
net cash
Quant / Vol
risk profile
Volatility
136%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
10.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−59%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.89% of float · ▼ -27.4% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $20
vs 200-day avg -59%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IBG
this stock
Innovation Beverage Group Ltd
|
$3.30M | — | -5.1% | — | 0.9% |
|
DEO
Diageo PLC
|
$51.64B | +7.6% | — | — | 0.6% |
|
BF-B
Brown Forman Corp
|
$13.83B | +8.1% | -1.2% | 19.5 | 6.8% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.02B | +63.9% | -100.0% | — | 0.0% |
|
AGCC
Agencia Comercial Spirits Ltd.
|
$658.48M | +53.7% | +144.6% | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 1.8%
- Net QoQ
- -90.1K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IBG | -4.8% | -17.7% | -29.5% | -15.4% | -91.9% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -5.3% | -18.4% | -37.1% | -16.7% | -105.2% |