IE · Ivanhoe Electric Inc.
$10.65
+0.14 (+1.33%)
At close · Aug 5
Market Cap
$1.69B
Shares
158.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.65
Open$10.71
Day$10.53–10.95
52W$7.86–21.55
Avg vol 30d2.2M
Short int10.7M · 6.7% float · 5.6d
Short vol50%
DataJun 2022–Aug 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
+3%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
20%
mid-range
Momentum
relative strength
1-month return
+20%
trailing
6-month return
−39%
trailing
YTD return
−33%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $14 — 200d above 50d
Institutional flow
Distributing
62 of 213 funds reported for Jun 30 · net -138.5K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.73% of float · ▲ +5.0% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
213 holders — near 3-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
65%
expanding
EPS growth
−26%
Y/Y
Free cash flow
$-90.4M
Balance sheet
$173.3M
net cash
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
6.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $14 — 200d above 50d
Institutional flow
Distributing
62 of 213 funds reported for Jun 30 · net -138.5K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.73% of float · ▲ +5.0% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
213 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $11 · 20%
52-wk high $22
vs 200-day avg -21%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IE
this stock
Ivanhoe Electric Inc.
|
$1.69B | -33.4% | +11.8% | 36.7 | 6.7% |
|
SCCO
Southern Copper Corp/
|
$164.36B | +41.2% | -12.8% | 29.4 | 1.3% |
|
FCX
Freeport-Mcmoran Inc
|
$99.75B | +37.6% | +7.3% | — | 2.0% |
|
TECK
Teck Resources Ltd
|
$29.53B | +38.4% | — | — | 2.3% |
|
HBM
Hudbay Minerals Inc.
|
$11.50B | +24.9% | — | — | 2.3% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IE | +22.0% | +20.1% | -38.6% | +16.4% | -33.4% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +16.5% | +16.8% | -49.9% | +13.3% | -46.2% |
Key facts
CIK
1879016
CUSIP
46578C108
13F (30d)
65 filings
51 filers
Visit website
Investor relations