IBEX

IBEX Limited
NasdaqGMUSDEQUITY Technology DELAYED
Last price
43.16
▼ 0.03 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.06
Prev close
43.19
Day high
43.68
Day low
43.06
Volume
65.11K
Market cap
$573.11M
P/E (TTM)
13.79
52W range
25.94 – 45.28

Day trading desk

Current session · delayed
Gap from prior close
-0.30%
Prior close 43.19
VWAP
43.35
-0.44% from price
Relative volume
0.40×
Quiet session
Session range
1.44%
43.06 – 43.68
Position in range
16%
Near session low
ATR (14D)
1.31
3.03% of price
Prior day high
43.78
PDH
Prior day low
43.01
PDL
Bid / ask spread
—
Quote not published
Session volume
47.70K
Avg 120.00K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.23% -2.1%
1M
+16.96% +15.5%
3M
+31.39% +28.0%
6M
+54.25% +39.3%
YTD
+13.04% -0.9%
1Y
+14.76% -1.0%
3Y
+180.08% +98.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on IBEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-98.37K
Net selling
Buy transactions
14
37.38K shares
Sell transactions
16
135.75K shares
Net transactions
+30
Buys less sells
Sell : buy shares
3.6 : 1
Mixed
Insider-held shares
852.22K
Total on file
Bought 37.38KSold 135.75K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
DECHANT ROBERT THOMAS
Chief Executive Officer
SELL 5.00K $225.10K Direct
Sep 16, 26
INSON PAUL JOSEPH
Officer
SELL 2.50K $100.16K Direct
Sep 16, 26
TROFIMUK-O'CONNOR CHRISTINA ALICE
Officer
SELL 9.88K $395.73K Direct
Sep 15, 26
DECHANT ROBERT THOMAS
Chief Executive Officer
SELL 25.00K $999.67K Direct
Sep 15, 26
CASTEEL JULIE K
Officer
SELL 17.47K $706.07K Direct
Sep 15, 26
BALLOU-AARES DANIELLA
Director
SELL 1.50K $60.44K Direct
Sep 15, 26
ZHUANG MINGZHE
Director
SELL 5.52K $221.44K Direct
Sep 14, 26
INSON PAUL JOSEPH
Officer
SELL 2.27K $90.96K Direct
Sep 14, 26
AFDAHL DAVID MARTIN
Chief Operating Officer
SELL 10.82K $433.48K Direct
Sep 8, 26
AFDAHL DAVID MARTIN
Chief Operating Officer
SELL 17.50K $649.01K Direct
Jul 31, 26
DECHANT ROBERT THOMAS
Chief Executive Officer
STOCK 10.83K $0 Direct
Jul 31, 26
GREENWALD TAYLOR C
Chief Financial Officer
STOCK 3.31K $0 Direct
Jul 31, 26
JONES JOHN WILLIAM
Director
STOCK 1.35K $0 Direct
Jul 31, 26
INSON PAUL JOSEPH
Officer
STOCK 2.40K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AFDAHL DAVID MARTIN
Chief Operating Officer 129.19K Sale
CASTEEL JULIE K
Officer 100.81K Sale
DARWAL MICHAEL JOSEPH
Officer 42.19K Stock Award(Grant)
DAWSON BRUCE NEIL
Officer 62.11K Stock Award(Grant)
DECHANT ROBERT THOMAS
Chief Executive Officer 257.01K Sale
GREENWALD TAYLOR C
Chief Financial Officer 63.73K Stock Award(Grant)
INSON PAUL JOSEPH
Officer 27.22K Sale
PINEBRIDGE GEM II G.P., L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
RESOURCE GROUP INTERNATIONAL LTD
Director and Beneficial Owner of more than 10% of a Class of Security 5.29M Sale
TROFIMUK-O'CONNOR CHRISTINA ALICE
Officer 26.86K Sale

Fundamentals

TTM · reported
Market cap$573.11M
Enterprise value$603.38M
Revenue (TTM)$644.08M
Gross profit$188.81M
EBITDA$77.19M
Net income$46.33M
EPS (TTM)$3.13
Free cash flow$24.19M
Total cash$32.57M
Total debt$62.44M
Book value / share$12.79
Shares outstanding13.28M
Float10.82M
Short % of float3.37%
Dividend yield0.00%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E13.79
Forward P/E10.57
PEG ratio—
Price / sales—
Price / book3.37
EV / revenue0.94
EV / EBITDA7.82
Gross margin29.31%
Operating margin7.38%
Profit margin7.19%
Return on equity30.43%
Return on assets12.29%
Debt / equity36.68
Current ratio2.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $644.08M$558.27M$508.57M$523.12M— +15.4%
Operating revenue $644.08M$558.27M$508.57M$523.12M— +15.4%
Cost of revenue $456.17M$385.69M$356.54M$374.99M— +18.3%
Gross profit $187.91M$172.58M$152.03M$148.13M— +8.9%
Selling, general & admin $113.02M$108.74M$93.14M$88.66M— +3.9%
Total operating expense $132.94M$125.97M$112.60M$107.65M— +5.5%
Operating income $54.96M$46.61M$39.43M$40.48M— +17.9%
Net interest income -$670.00K-$679.00K$1.56M-$152.00K— +1.3%
Pre-tax income $54.29M$45.93M$40.99M$40.33M— +18.2%
Tax provision $7.96M$9.07M$7.33M$8.74M— -12.2%
Net income $46.33M$36.86M$33.66M$31.58M— +25.7%
Net income to common $46.33M$36.86M$33.66M$31.58M— +25.7%
Basic EPS —2.511.901.741.26 —
Diluted EPS —2.361.841.671.23 —
EBIT $55.23M$47.57M$41.50M$41.12M— +16.1%
EBITDA $75.15M$64.80M$60.96M$60.10M— +16.0%
Basic shares —14.68M17.70M18.20M18.23M —
Diluted shares —15.72M18.25M18.89M18.70M —

Options analytics

Account required
Put / call volume
0.86
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
40.00
-7.3% from spot
ATM implied vol
75.6%
Nearest strike to spot
Skew (10% OTM)
-14.5%
Calls bid over puts
Call volume
7
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
45.00
84 contracts
Heaviest put OI
40.00
27 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.850.85 +0.6%
Mar 2026 0.860.91 +6.4%
Dec 2025 0.790.87 +10.8%
Sep 2025 0.740.90 +22.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.90 2 $169.31M +12.0%
Next quarter 0.91 2 $181.47M +10.5%
Current year 3.70 2 $712.30M +10.6%
Next year 4.09 2 $760.40M +6.8%

Analyst targets & ownership

Account required
Mean target$42.00
High target$44.00
Low target$40.00
Implied upside-2.69%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders6.42%
Held by institutions100.42%
Institutions holding220
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.63
-1.07% from price
SMA 20
42.04
+2.66% from price
SMA 50
38.89
+10.99% from price
SMA 100
35.39
+21.95% from price
SMA 200
33.58
+28.55% from price
EMA 12
42.91
+0.59% from price
EMA 26
41.42
+4.20% from price
EMA 50
39.34
+9.72% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
1.49
Hist -0.12
ATR (14)
1.31
3.03% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
45.78
20, 2σ
Bollinger lower
38.30
20, 2σ
50 / 200 cross
Golden
38.89 vs 33.58
Trend bias
Above 200
+28.55%

Options chain

Account required
Expiry
Spot 43.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
1.31
3.03% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
377.28K
Prior 308.73K
Change vs prior
+22.2%
Shorts adding
% of float
3.37%
Normal
% of shares out
2.84%
Against total outstanding
Days to cover
2.7
Liquid
Float
10.82M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

60 on file
DateFirm ActionFromTo
Sep 28, 26 Baird MAINTAINED Neutral Neutral
Sep 11, 26 Baird MAINTAINED Neutral Neutral
Nov 10, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 12, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
May 12, 25 Baird DOWNGRADE Outperform Neutral
Feb 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 8, 24 Baird MAINTAINED Outperform Outperform
Sep 16, 24 Baird MAINTAINED Outperform Outperform
Sep 13, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 19, 24 Baird MAINTAINED Outperform Outperform
Feb 9, 24 Truist Securities MAINTAINED Buy Buy
Feb 9, 24 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.