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IBG · Innovation Beverage Group Ltd

Track IBG — free
$0.85 +0.07 (+8.39%)
Market Cap
$3.30M
Shares
4.22M
Volume · Oct 22 39.36K Avg daily vol (3M) 126.67K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Neutral
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
Fair
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
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IBG
Innovation Beverage Group Ltd
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
6
% held
1.8%
Net QoQ
-90.1K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
37.7K
Days to cover
1.3d
Change
-14.2K sh
View
Short Volume
Short vol %
52%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
223
Value
$216
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
73.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.8M
Net income (FY)
$-6.2M
EPS diluted
$-13.09
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 25, 2026
This year
19
View
Proposed Sales
Value
$1.2M
Shares
1.2M
Filed
Jul 7, 2025
View

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%
Key facts CIK 1924482 CUSIP Q4933C208 Visit website Investor relations