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IBEX

๐Ÿ’ป Technology

IBEX Limited

Conservative #841Aggressive #755Moderate RiskHigh 100
$29.16+2.71%
Day High$29.30
Day Low$28.43
Volume0.0M
Mkt Cap$393M
52W Low $2252W High $43
Market Cap
$398M
P/E Ratio
9.0
Sector avg: 49.8
Rev Growth
9.8%
Sector avg: 14.8%
Earnings Growth
9.5%
Profit Margin
7.3%
Sector avg: -110.0%
Debt/Equity
0.42

Why This Score

IBEX scores 40.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 31.9% exceeds the 15% quality threshold.
  • Attractively valued at 9.0x earnings, below the market average.
  • Positive but moderate momentum (19%) โ€” steady appreciation without overheating.
  • High conviction (100/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 15-point penalty for execution risk.
  • Above-average volatility (13.3%) may not suit conservative risk tolerance.

Net penalties of -15.0 points significantly impact the ranking. Without these adjustments, IBEX would rank considerably higher.

Score Breakdown

Overall Score40.4
Fundamental Score50.5
ML Score55.0

Score by Horizon

3 Month
67.1
6 Month
75.0
Primary
1 Year
79.0

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
44
Neutral
Analyst (6.4%)
58
Neutral
Tradability (post-hoc)
31
Grade Dlow volume, low dollar volume
Base
36.4
SHAP
+1.3
Factors
+0.7
Conviction
+2.0
Final
40.4
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)70.0
Technical (Momentum, Weinstein, Volatility)69.0
External (Sentiment, Analyst, Macro)51.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+1.6% to +6.2%
Medium-term
+3.3% to +10.3%
Long-term
+5.0% to +14.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 55

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score58.3/100
Target Upside-14.3%
Coverage6 analysts
Market Sentiment
Sentiment Score43.8/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum+0.2%
6M Momentum+0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+17.0%
Momentum ConsistencyWeak (0.10)
Relative Strength vs Sector+15.3%
Trend Strength (ADX Proxy)Weak (1.4)
Momentum Quality+0.141
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
36%
High risk โ€” cheap + stagnating
Sector RevGr Rank
P48
Revenue growth vs Technology peers
Sector PE Rank
P95
Valuation vs Technology peers
Sector FCF Rank
P73
Free cash flow vs Technology peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 81 relative to sector peers81/100
Machine learning model ranks this stock at the 79th percentileP79
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.4pt (features align with model priorities)โ€”
Blend: 91% fund (81.1) + 9% ML (78.7) + SHAP(+2.4) = 83.3โ€”
Factor quality: +1.2pt (multi-factor composite)โ€”
Risk assessment: moderate. Annualized volatility 13.3%. Max drawdown 26% (-7.1 pts)Moderate
Market cap adjustment: -20.0 points ($0.4B market cap)-20.0 pts
Conviction bonus: +3.6pt (conviction=100)โ€”
Risk Factors

No risk factors identified.

Sector Peer Comparison(Technology โ€” Rank #185 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
IBEX40.49.09.8%7.3%$398M
MPWR84.891.721.2%81.0%$56.6B
ZM83.518.03.1%21.7%$22.4B
NVDA80.645.2114.2%55.8%$4.6T
CRUS79.819.16.0%17.5%$7.3B
ASML77.648.115.6%29.4%$566.0B
IDCC77.431.8-4.0%48.8%$9.6B
CSCO77.127.65.3%18.0%$311.4B
RMBS75.448.320.7%32.3%$11.0B
FSLR75.017.326.7%30.7%$22.3B
SIMO74.89.210.2%13.8%$4.5B
ADI74.274.116.9%20.6%$173.8B
DBX73.813.91.9%17.7%$6.7B
OLED72.527.012.4%34.3%$5.0B
AAPL72.433.16.4%27.0%$4.0T
TER72.190.95.4%19.2%$53.1B
Sector Average47.249.814.8%-110.0%โ€”

Market Sentimentvia FMP

Analyst Consensus
Hold6 analysts
Buy: 2Hold: 4
Price Target
$24consensus
Low $20Median $23High $29
-17.7% to consensus target

Company Overviewvia FMP

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company provides ibex Connect, a customer engagement solution that comprises customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that includes digital marketing, e-commerce technology, and platform solutions; and ibex CX, a customer experience solution, which provides a suite of proprietary software tools to measure, monitor, and manage its clients' customer experience. As of October 1, 2021, the company operated 33 customer engagement and three customer acquisition delivery centers. It serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. The company was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia. IBEX Limited is a subsidiary of The Resource Group International Limited.

CEO
Robert T. Dechant
Employees
33,000
Beta
0.62
Industry
Information Technology Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
24.8
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-32.4%
High: $42.99
From 52W Low
+34.3%
Low: $21.64
Moving Averages
10-Day
$29.20
Below
20-Day
$31.80
Below
50-Day
$35.60
Below
200-Day
$33.50
Below
60-Day Support
$27.47
60-Day Resistance
$40.53
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 28/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Transition signal: 3โ†’4
Price vs 200 SMA
-13.2%
200 SMA Slope (60d)
+10.69%
Rising
Volume Ratio
0.97x
10d avg vs 50d avg
Days in Stage
13
Confidence: 50%

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q1 2025Q4 2025Q3 2025
Revenue$164M$151M$147M$141M
Gross Profit$43M$45M$46M$45M
Operating Income$15M$14M$12M$13M
Net Income$12M$12M$10M$10M
EPS (Diluted)$0.83$0.82$0.66$0.73
Gross Margin26.1%29.5%31.4%31.8%
Operating Margin9.3%9.1%8.3%9.5%
Net Margin7.4%8.0%6.5%7.4%

Why This Stock

TechnologyP/E ratio of 9.0Earnings quality grade AValuation below sector median (P/E 9.0)

Tradability FilterGrade D โ€” 31/100Score impact: -29.9pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
23
120K avg/day
Dollar Vol
29
$3M/day
Float
19
11M shares
Mkt Cap
17
$398M
Range
100
99% spread
Composite Liquidity Score31/100
FDCBA
low volumelow dollar volumelow floatsmall cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$10.77$25.5081.2%Wide
2022$12.48$27.7776%Wide
2023$11.45$31.4093.1%Wide
2024$13.00$21.9651.3%Wide
2025$20.18$42.9972.2%Wide
3-Year Range
115.9%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
80.3%
Outstanding Shares
13M
Bid-Ask Spread
99.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.