IQEPF
IQE plc
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
0.61
▲ 0.03 (4.79%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.62
Prev close
0.58
Day high
0.63
Day low
0.61
Volume
151.90K
Market cap
$814.59M
P/E (TTM)
—
52W range
0.06 – 0.95
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
233.98M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | Bastani (Bamdad) |
SELL | 500.00K | $307.00K | Direct |
| Jul 31, 26 | IQE PLC |
— | 0 | — | Direct |
| Jul 10, 26 | Lombard Odier Asset Management (Europe) Ltd |
— | 0 | — | Direct |
| Jul 10, 26 | MACOM Technology Solutions Inc |
— | 0 | — | Direct |
| Jul 10, 26 | Artisan Partners Holdings, L.P. |
— | 0 | — | Direct |
| Jul 10, 26 | Hargreaves Lansdown Asset Management Ltd. |
— | 0 | — | Direct |
| Jul 10, 26 | Interactive Investor Trading, Ltd |
— | 0 | — | Direct |
| Jun 30, 26 | IQE PLC |
— | 0 | — | Direct |
| Jun 24, 26 | Bastani (Bamdad) |
— | 683.92K | — | Direct |
| Jun 1, 26 | Artisan Partners Holdings, L.P. |
— | 68.09M | — | Direct |
| Jun 1, 26 | IQE PLC |
— | 0 | — | Direct |
| May 28, 26 | MACOM Technology Solutions Inc |
— | 0 | — | Direct |
| May 28, 26 | Bastani (Bamdad) |
BUY | 518.12K | $139.37K | 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 |
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.
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.
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.
Trailing performance
Returnvs SPY
1W
-5.26%
-3.9%
1M
-2.70%
-6.4%
3M
+8.90%
+5.8%
6M
+282.50%
+271.4%
YTD
+887.10%
+874.8%
1Y
+389.60%
+369.6%
3Y
+151.85%
+77.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$814.59M
Enterprise value$674.68M
Revenue (TTM)$97.30M
Gross profit$1.35M
EBITDA$-8.21M
Net income$-36.70M
EPS (TTM)$-0.05
Free cash flow$4.75M
Total cash$15.65M
Total debt$91.69M
Book value / share$0.13
Shares outstanding1.33B
Float742.01M
Short % of float—
Dividend yield—
Beta (5Y)2.21
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.42
Price / sales—
Price / book4.88
EV / revenue6.93
EV / EBITDA-82.17
Gross margin1.39%
Operating margin-19.62%
Profit margin-37.71%
Return on equity-32.79%
Return on assets-6.66%
Debt / equity102.23
Current ratio0.76
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 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.65M | $16.99M | $4.66M | -7.9% |
| Cash & short-term investments | $15.65M | $16.99M | $4.66M | -7.9% |
| Accounts receivable | $12.67M | $29.21M | $19.57M | -56.6% |
| Inventory | $18.66M | $19.43M | $20.01M | -4.0% |
| Total current assets | $62.41M | $65.64M | $62.21M | -4.9% |
| Property, plant & equipment | $133.40M | $142.78M | $155.88M | -6.6% |
| Goodwill & intangibles | $17.24M | $19.84M | $28.95M | -13.1% |
| Total assets | $213.34M | $228.26M | $247.05M | -6.5% |
| Total current liabilities | $81.84M | $56.01M | $41.27M | +46.1% |
| Current debt | $47.14M | $18.24M | $0 | +158.4% |
| Long-term debt | $0 | $22.29M | $23.46M | -100.0% |
| Total debt | $91.69M | $86.83M | $73.99M | +5.6% |
| Total liabilities | $123.64M | $122.20M | $112.94M | +1.2% |
| Retained earnings | -$122.34M | -$103.51M | -$85.64M | -18.2% |
| Shareholder equity | $89.69M | $106.06M | $134.11M | -15.4% |
| Working capital | -$19.43M | $9.63M | $20.95M | -301.9% |
| Net tangible assets | $72.45M | $86.22M | $105.16M | -16.0% |
| Shares issued | 978.26M | 976.53M | 967.25M | +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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $125.55M | +29.0% |
| Next year | — | — | $151.19M | +20.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders23.92%
Held by institutions38.20%
Institutions holding41
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.64
-4.61% from price
SMA 20
0.60
+1.34% from price
SMA 50
0.60
+1.32% from price
SMA 100
0.61
+0.80% from price
SMA 200
0.38
+62.50% from price
EMA 12
0.62
-1.98% from price
EMA 26
0.61
+0.25% from price
EMA 50
0.60
+2.07% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.06
9.78% of price
Realised vol 30D
113.3%
Annualised
Bollinger upper
0.71
20, 2σ
Bollinger lower
0.50
20, 2σ
50 / 200 cross
Golden
0.60 vs 0.38
Trend bias
Above 200
+62.50%
Risk profile
Beta vs SPY
3.42
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
113.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-92.4%
Peak to trough
ATR 14
0.06
9.78% of price
Beta (reported)
2.21
5Y monthly, from filing
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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