IBEXSMALL

IBEX Limited

TechnologyInformation Technology Services
$28.11
$0.00(-0.85%)
52W$25.00
$42.99
Updated May 7, 12:00 AM
RSI51
RS Rating28/99
Beta0.80
Volatility53%
F-Score7/9
Mkt Cap$379M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

IBEX Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.35
50 SMA > 100 SMA$32.13
100 SMA > 150 SMA$33.63
150 SMA > 200 SMA$33.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.29-0.65%BELOW
50 SMA$28.35-0.83%BELOW
100 SMA$32.13-12.50%BELOW
150 SMA$33.63-16.42%BELOW
200 SMA$33.30-15.58%BELOW

Price Performance

1D-0.8%
1W+0.6%
1M+1.8%
3M-19.6%
6M-23.7%
YTD-22.6%
1Y+8.7%
3Y+14.6%
52-Week Trading Range17% from low
$28.11
52W Low$25.00
52W High$42.99

Technical Indicators

RSI (14)NEUTRAL
50.5
305070
VCP ScoreCOOL
4/10
Base depth: 27.3%

Risk Profile

Beta
0.80
52W Vol
53%
ATR
$0.85
Max DD (1Y)
-37%

Volume Analysis

Today
95.2K
50D Avg
114.6K
Vol Ratio
0.83x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+18%
$0.66
Q1'26+91%
$0.82
Q2'26+46%
$0.83
Q3'26+22%
$0.89
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+6.62%
3 Years:+4.24%
TTM:+17.04%

Compounded Profit Growth

10 Years:
5 Years:+39.92%
3 Years:+27.08%
TTM:+39.74%

Stock Price CAGR

10 Years:+6.20%
5 Years:+3.67%
3 Years:+14.57%
1 Year:+8.74%

Return on Equity

10Y Avg:11.5%
5Y Avg:23.8%
3Y Avg:23.3%
Last Year:31.8%

Key Metrics

Market Cap$379M
Gross Margin30.9%
Net Margin6.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is IBEX in an uptrend right now?

IBEX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IBEX overbought or oversold?

IBEX's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is IBEX outperforming the market?

IBEX has a Relative Strength (RS) Rating of 28 out of 99. IBEX is currently lagging the broader market.

Where is IBEX in its 52-week range?

IBEX is trading at $28.11, which is 65% of its 52-week high ($42.99) and 17% above its 52-week low ($25.00).

How volatile is IBEX?

IBEX has a Beta of 0.80 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.