IQEPF
IQE plc
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Strong buy
+59/100
Last price
0.76
▲ 0.03 (4.28%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
0.73
Day high
0.77
Day low
0.74
Volume
122.17K
Market cap
$1.01B
P/E (TTM)
—
52W range
0.06 – 0.95
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IQEPF 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
247.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | IQE PLC |
— | 0 | — | Direct |
| Aug 31, 26 | IQE PLC |
— | 0 | — | Direct |
| Aug 4, 26 | Bastani (Bamdad) |
SELL | 500.00K | $307.50K | Direct |
| Jul 31, 26 | IQE PLC |
— | 0 | — | Direct |
| Jul 10, 26 | Artisan Partners Holdings, L.P. |
— | 0 | — | Direct |
| Jul 10, 26 | MACOM Technology Solutions Inc |
— | 0 | — | Direct |
| Jul 10, 26 | Lombard Odier Asset Management (Europe) Ltd |
— | 0 | — | Direct |
| Jul 10, 26 | Interactive Investor Trading, Ltd |
— | 0 | — | Direct |
| Jul 10, 26 | Hargreaves Lansdown Asset Management Ltd. |
— | 0 | — | Direct |
| Jun 30, 26 | IQE PLC |
— | 0 | — | Direct |
| Jun 24, 26 | Bastani (Bamdad) |
— | 683.92K | — | Direct |
| Jun 1, 26 | IQE PLC |
— | 0 | — | Direct |
| Jun 1, 26 | Artisan Partners Holdings, L.P. |
— | 68.09M | — | Direct |
| May 28, 26 | Cubitt (Mark) |
BUY | 1.30M | $348.44K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Artisan Partners Holdings, L.P. |
— | 171.99M | Annual Return |
Griffiths (Richard Ian) |
— | 56.72M | Increase |
Hargreaves Lansdown Asset Management Ltd. |
— | 66.29M | Annual Return |
Henderson Group Plc |
— | 38.01M | Annual Return |
Interactive Investor Trading, Ltd |
— | 58.93M | Annual Return |
Keypoint Asset Management Company Limited |
— | 26.33M | Decrease |
Lombard Odier Asset Management (Europe) Ltd |
— | 90.16M | Annual Return |
MACOM Technology Solutions Inc |
— | 151.52M | Annual Return |
Nelson (Andrew William) |
— | 35.40M | Annual Return |
Pengxi Capital Ltd |
— | 27.97M | Bought |
Fundamentals
Market cap$1.01B
Enterprise value$794.07M
Revenue (TTM)$116.60M
Gross profit$6.81M
EBITDA$-2.41M
Net income$-31.73M
EPS (TTM)$-0.03
Free cash flow$-1.27M
Total cash$41.60M
Total debt$53.94M
Book value / share$0.19
Shares outstanding1.33B
Float784.76M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.19
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.42
Price / sales—
Price / book4.00
EV / revenue6.81
EV / EBITDA-329.08
Gross margin5.84%
Operating margin-9.20%
Profit margin-27.22%
Return on equity-24.95%
Return on assets-4.33%
Debt / equity36.37
Current ratio2.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $97.30M | $118.03M | $115.25M | $167.49M | -17.6% |
| Operating revenue | $97.30M | $118.03M | $115.25M | $167.49M | -17.6% |
| Cost of revenue | $95.95M | $113.59M | $112.92M | $141.11M | -15.5% |
| Gross profit | $1.35M | $4.45M | $2.33M | $26.38M | -69.6% |
| Selling, general & admin | $27.76M | $29.98M | $32.49M | $31.21M | -7.4% |
| Total operating expense | $27.76M | $29.98M | $32.49M | $31.21M | -7.4% |
| Operating income | -$26.41M | -$25.54M | -$30.16M | -$4.83M | -3.4% |
| Net interest income | -$6.97M | -$3.95M | -$3.03M | -$2.43M | -76.7% |
| Pre-tax income | -$37.03M | -$36.91M | -$28.81M | -$75.40M | -0.3% |
| Tax provision | -$339.00K | $1.27M | $567.00K | -$862.00K | -126.6% |
| Net income | -$36.70M | -$38.18M | -$29.38M | -$74.54M | +3.9% |
| Net income to common | -$36.70M | -$38.18M | -$29.38M | -$74.54M | +3.9% |
| Basic EPS | -0.04 | -0.04 | -0.03 | -0.09 | +4.8% |
| Diluted EPS | -0.04 | -0.04 | -0.03 | -0.09 | +4.8% |
| EBIT | -$29.77M | -$32.96M | -$25.78M | -$72.98M | +9.7% |
| EBITDA | -$5.56M | -$6.22M | -$1.11M | -$46.68M | +10.6% |
| Basic shares | 972.93M | 964.32M | 896.74M | 804.47M | +0.9% |
| Diluted shares | 1.11B | 978.61M | 906.90M | 813.26M | +13.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.65M | $4.66M | $5.62M | $11.62M | +235.9% |
| Cash & short-term investments | $15.65M | $4.66M | $5.62M | $11.62M | +235.9% |
| Accounts receivable | $12.67M | $19.57M | $15.42M | $21.64M | -35.3% |
| Inventory | $18.66M | $20.01M | $24.58M | $34.16M | -6.7% |
| Total current assets | $62.41M | $62.21M | $70.69M | $90.61M | +0.3% |
| Property, plant & equipment | $133.40M | $155.88M | $167.45M | $168.49M | -14.4% |
| Goodwill & intangibles | $17.24M | $28.95M | $35.38M | $37.01M | -40.4% |
| Total assets | $213.34M | $247.05M | $273.51M | $296.11M | -13.6% |
| Total current liabilities | $81.84M | $41.27M | $56.12M | $51.31M | +98.3% |
| Current debt | $47.14M | $0 | $4.15M | $6.22M | — |
| Long-term debt | $0 | $23.46M | $3.69M | $20.64M | -100.0% |
| Total debt | $91.69M | $73.99M | $54.15M | $77.74M | +23.9% |
| Total liabilities | $123.64M | $112.94M | $103.73M | $121.05M | +9.5% |
| Retained earnings | -$122.34M | -$85.64M | -$47.47M | -$45.25M | -42.8% |
| Shareholder equity | $89.69M | $134.11M | $169.78M | $175.06M | -33.1% |
| Working capital | -$19.43M | $20.95M | $14.57M | $39.30M | -192.8% |
| Net tangible assets | $72.45M | $105.16M | $134.41M | $138.05M | -31.1% |
| Shares issued | 978.26M | 967.25M | 961.52M | 804.85M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$37.03M | -$36.91M | -$28.81M | -$75.40M | -0.3% |
| Depreciation & amortisation | $24.20M | $26.73M | $24.66M | $26.29M | -9.5% |
| Stock-based compensation | $3.58M | $3.17M | $2.56M | $332.00K | +12.6% |
| Change in working capital | $6.15M | -$3.77M | $10.88M | -$18.40M | +263.2% |
| Operating cash flow | $3.72M | -$2.88M | $5.92M | $5.94M | +229.5% |
| Capital expenditure | -$8.35M | -$14.85M | -$18.12M | -$17.93M | +43.7% |
| Investing cash flow | -$8.39M | -$10.19M | -$17.96M | -$10.73M | +17.7% |
| Financing cash flow | $15.82M | $12.16M | $6.63M | $4.73M | +30.1% |
| Free cash flow | -$4.63M | -$17.72M | -$12.20M | -$11.99M | +73.9% |
| End cash position | $15.65M | $4.66M | $5.62M | $11.62M | +235.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.65M | $16.99M | -7.9% |
| Cash & short-term investments | $15.65M | $16.99M | -7.9% |
| Accounts receivable | $12.67M | $29.21M | -56.6% |
| Inventory | $18.66M | $19.43M | -4.0% |
| Total current assets | $62.41M | $65.64M | -4.9% |
| Property, plant & equipment | $133.40M | $142.78M | -6.6% |
| Goodwill & intangibles | $17.24M | $19.84M | -13.1% |
| Total assets | $213.34M | $228.26M | -6.5% |
| Total current liabilities | $81.84M | $56.01M | +46.1% |
| Current debt | $47.14M | $18.24M | +158.4% |
| Long-term debt | $0 | $22.29M | -100.0% |
| Total debt | $91.69M | $86.83M | +5.6% |
| Total liabilities | $123.64M | $122.20M | +1.2% |
| Retained earnings | -$122.34M | -$103.51M | -18.2% |
| Shareholder equity | $89.69M | $106.06M | -15.4% |
| Working capital | -$19.43M | $9.63M | -301.9% |
| Net tangible assets | $72.45M | $86.22M | -16.0% |
| Shares issued | 978.26M | 976.53M | +0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $128.26M | +31.8% |
| Next year | — | — | $150.98M | +17.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders23.91%
Held by institutions38.08%
Institutions holding42
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
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