Stock Ratings / Technology / IBEX / dividends

CARS (61) BRAI (46) BRUN (46) OOMA (51) ⌘ Pro Terminal →

IBEX Limited (IBEX) Dividend Safety Gauge & 10-Year DRIP Compounder

$45.35 -0.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $45.40

IBEX Limited (IBEX) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (steady margins, 27% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate) →

ROARABLE B+ • BUY Cap $605.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IBEX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IBEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, IBEX Limited (NASDAQ: IBEX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $45.35 (-0.66% 1D, market cap $605.2M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, IBEX ranks #18 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IBEX compare to CARS and BRAI in the Technology sector?

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Within the Technology sector (EDP Services), IBEX carries a Roarable B+ (79/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 26.5%. By comparison, CARS (Cars.com Inc.) holds a C- grade (61/100 RQD, P/E 30.4x, ROIC 5.5%, cap $610.8M) and BRAI (Braiin Limited) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $630.6M). Among the 5-stock peer group, CARS leads on earnings multiple (30.4x) while IBEX leads on capital efficiency (26.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IBEX?

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Per IBEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001720420), IBEX Limited generated $558.3M in revenue (+9.8% YoY), $37 in net income, and $27.3M in free cash flow against $295.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $45.40 (+0.12%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 4.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+9.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IBEX)Realized 20D OHLCV Swing Band: ±5.2%

Deterministic 5-Pillar Attribution (79/100 Composite)

🔍 WHY IBEX SCORES 79/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 4.9% FCF Margin ($27.3M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 5.51 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (55.8) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$44.73+2.1% Next Q

Q2 (-2Q)

Grade B+$45.69+3.1% Next Q

Q3 (-1Q)

Grade B+$47.09-3.7% Next Q

Current

Grade B+$45.35+8.1% Hist 90D α

Trajectory: B (71) → B+ (79)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IBEX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 79/100 (B+) score, IBEX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.34) or 200D SMA ($34.26) invalidates the momentum regime and cuts Target Base ($49.64) toward Bear Floor ($37.19).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IBEX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IBEX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 79%NO 21%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.2% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,042

Est. Year-10 Shareholder Yield: $361/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.5K

Yr 2

$12.3K

Yr 3

$13.2K

Yr 4

$14.2K

Yr 5

$15.2K

Yr 6

$16.3K

Yr 7

$17.4K

Yr 8

$18.7K

Yr 9

$20.0K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in IBEX & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on IBEX and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IBEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +62.49%▲ ASCENDING CHANNEL

2026-11-02O $45.65H $45.65L $45.35C $45.35VOL 54.7K

RES: $48.89SUP: $34.07SMA50: $42.34SMA200: $34.26

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IBEX Butterfly Map → + Track IBEX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.3%/yr Implied 5Y Growth

vs. +9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IBEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IBEX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IBEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IBEX)

Technology Rank #18 of 714 ⚔️ CARS vs IBEX Full Matrix →

1. Head-to-Head Technology Peer Comparison (IBEX vs. CARS, BRAI, BRUN, OOMA)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, IBEX Limited (IBEX) ranks #18 by composite RQD confidence (79/100, grade B+) and #406 by equity capitalization ($605.2M). Within this direct 5-issuer industry benchmark cohort, CARS leads on earnings valuation at 30.4x trailing P/E, while IBEX leads on capital efficiency and profitability with 26.5% ROIC and — gross margin. IBEX currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IBEX ACTIVE IBEX Limited	B+	79/100	—	—	26.5%	-0.66%	$605.2M	Benchmark Subject
CARS Cars.com Inc.	C-	61/100	30.4x	—	5.5%	+4.30%	$610.8M	/cars-vs-ibex →
BRAI Braiin Limited	D	46/100	—	—	—	-15.00%	$630.6M	/brai-vs-ibex →
BRUN Boost Run Inc. (Class A)	D	46/100	—	—	—	-7.27%	$648.6M	/brun-vs-ibex →
OOMA Ooma Inc.	D	51/100	86.8x	61.1%	4.6%	-1.07%	$560.6M	/ooma-vs-ibex →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001720420

In its most recent audited fiscal period (FY2025, filed 2025-06-30), IBEX Limited (IBEX) reported GAAP revenue of $558.3M (+9.8% vs. FY2024 revenue of $508.6M , and +6.7% cumulative change since FY2023) , GAAP net income of $37, operating cash flow of $45.7M, and free cash flow of $27.3M (+0.9% YoY). On the balance sheet, IBEX closed FY2025 with $295.8M in total assets against $0 in total debt (Altman Z-Score: 5.51, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$558.3M	$37	$45.7M	$27.3M	$295.8M	—
FY2024 (FY)	2024-06-30	$508.6M	$34	$35.9M	$27.0M	$272.5M	—
FY2023 (FY)	2023-06-30	$523.1M	$31.6M	$41.9M	$41.9M	—	—

3. IBEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IBEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IBEX compare to CARS and BRAI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for IBEX?

Where is IBEX trading relative to its 50-day, 200-day, and 52-week technical levels?

IBEX last traded at $45.35 (-0.66% on volume of 54,671 shares), positioning the stock +7.11% above its 50-day simple moving average ($42.34) and +32.37% above its 200-day simple moving average ($34.26). Across its 52-week range of $25.94 to $48.17, IBEX sits at the 87.3% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($42.99 to $47.71).

IBEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does IBEX pay a dividend and is it safe?

IBEX Limited (IBEX) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: IBEX RQD Cockpit IBEX 12M Forecast IBEX Earnings & Move IBEX Dividends & DRIP IBEX Insiders & 13F IBEX Whale Options IBEX Profit Sankey IBEX News & Why