Sep 7
IQEPF · Iqe PLC
Market Cap
$586.55M
Shares
1.33B
Volume · Nov 12
10K
Avg daily vol (3M)
342.34K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.44
Open$0.44
Day$0.44–0.44
52W close$0.06–0.84
Avg vol 30d322K
Short int362K · 0.0% of shares · 1.0d
Short vol4%
Last earningsSep 7, 2026
DataJan 2020–Nov 2026
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
+528.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−21%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
49%
mid-range
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−31%
trailing
YTD return
+610%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of shares out · ▲ +54.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
187%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
10.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
49%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of shares out · ▲ +54.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 49%
Range high $1
vs 200-day avg -15%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IQEPF
this stock
Iqe PLC
|
$586.55M | +609.7% | — | — | 0.0% |
|
ASML
Asml Holding NV
|
$577.02B | +39.9% | — | — | 0.0% |
|
AMAT
Applied Materials Inc
|
$302.32B | +48.2% | -12.6% | 32.9 | 1.8% |
|
LRCX
Lam Research Corp
|
$292.03B | +36.6% | +51.7% | 34.8 | 2.2% |
|
KLAC
Kla Corp
|
$204.96B | — | +11.7% | 39.4 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IQEPF | +17.0% | -21.0% | -30.7% | -4.4% | +609.7% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | +13.7% | -19.1% | -32.3% | -4.5% | +598.7% |