IQE.L

IQE plc

LSEGBpEQUITY DELAYED

44.95

▲ 1.25 (2.86%)

MARKET · —

Price

Open

43.30

Prev close

43.70

Day high

46.32

Day low

42.65

Volume

13.16M

Market cap

—

P/E (TTM)

—

52W range

4.66 – 72.90

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.44% -2.1%

-7.32% -11.1%

-16.76% -19.9%

+328.91% +317.8%

YTD

+799.00% +786.7%

+385.95% +365.9%

+163.17% +89.0%

-8.82% —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

47.39

-5.15% from price

SMA 20

44.88

+0.15% from price

SMA 50

45.44

-1.07% from price

SMA 100

45.26

-0.68% from price

SMA 200

28.01

+60.45% from price

EMA 12

46.21

-2.73% from price

EMA 26

45.41

-1.01% from price

EMA 50

44.71

+0.54% from price

RSI (14)

49.3

Neutral

MACD (12,26,9)

0.80

Hist -0.05

ATR (14)

3.69

8.20% of price

Realised vol 30D

115.2%

Annualised

Bollinger upper

52.15

20, 2σ

Bollinger lower

37.62

20, 2σ

50 / 200 cross

Golden

45.44 vs 28.01

Trend bias

Above 200

+60.45%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.33

More volatile than market

Correlation to SPY

0.12

Largely independent

Realised vol 30D

115.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-49.2%

Peak to trough

Max drawdown 5Y

-91.9%

Peak to trough

ATR 14

3.69

8.20% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 44.95

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

IQE.L · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

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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.