CATALYSTChartMill • 1d ago
IBEX (NASDAQ:IBEX): A GARP Case With Lynch-Style FundamentalsIBEX fits a Peter Lynch-style GARP case: profitable, debt-free, cheaply valued, and cash-generative, though slowing growth remains the key risk.
Why IBEX Stock slipped -0.66% Today — RQD Quant Desk Flash
$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 76/100 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.
ROARABLE B+ • BUY
Cap $605.2M
INTERACTIVE SCENARIO DECK:
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 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% 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 A-
Each axis scored 0–20
12M PRICE TARGET CONE+8.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IBEX)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (76/100 Composite)
🔍 WHY IBEX SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (24% 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 (24% of score)
Altman Z-Score 5.51 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$44.52+2.5% Next Q
68
Q2 (-2Q)Grade B$45.65+3.5% Next Q
71
Q3 (-1Q)Grade B$47.23-4% Next Q
73
CurrentGrade B+$45.35+7.6% Hist 90D α
76
Trajectory: B- (68) → B+ (76)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
Even with a 76/100 (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 ($42.17) or 200D SMA ($34.22) invalidates the momentum regime and cuts Target Base ($49.02) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IBEX Stock slipped -0.66% Today — RQD Quant Desk Flash
IBEX Limited (IBEX) slipped -0.66% to $45.35, trading at 87% of its 52-week range ($25.94 – $48.17). High-quality cash engine (steady margins, 27% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 87% of its 52-week range ($25.94 – $48.17) with RSI-14 at 51.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $45.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $27.3M annual free cash flow.
Live IBEX Headlines & Catalysts
CATALYSTYahoo • 3d ago
ibex Named 2026 CX Company of the Year in Central America and the Caribbean by Frost & SullivanSpotlights ibex’s Industry-leading Growth and Culture in the Region CX Company of the Year ibex named 2026 CX Company of the Year WASHINGTON, Oct. 29, 2026 (GLOBE NEWSWIRE) -- ibex (NASDAQ: IBEX), a global leader in outs
MARKET WIREYahoo • 10d ago
IBEX Limited to Announce First Quarter 2027 Financial Results on November 5, 2026WASHINGTON, Oct. 22, 2026 (GLOBE NEWSWIRE) -- IBEX Limited (“ibex”) (Nasdaq: IBEX), a global leader in outsourced business services and AI-powered customer experience solutions, today announced it will report first quart
CATALYSTSeekingAlpha • 13d ago
IBEX Limited: AI BPO Could Be The Next Growth DriverIBEX Limited trades at a 30% forward EV/EBITDA premium to peers, justified by 3x higher forward EBITDA growth. Find out why IBEX stock is a Buy.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (IBEX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
IBEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +63.42%▲ ASCENDING CHANNEL
2026-10-30O $45.54H $46.14L $44.63C $45.35VOL 80.7K
RES: $48.75SUP: $34.01SMA50: $42.17SMA200: $34.22
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IBEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #39 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 #39 by composite RQD confidence (76/100, 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 76/100 (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+ | 76/100 | — | — | 26.5% | -0.66% | $605.2M | Benchmark Subject |
| CARS Cars.com Inc. | D+ | 57/100 | 30.4x | — | 5.5% | +4.30% | $610.8M | /cars-vs-ibex → |
| BRAI Braiin Limited | D | 48/100 | — | — | — | -15.00% | $630.6M | /brai-vs-ibex → |
| BRUN Boost Run Inc. (Class A) | D | 49/100 | — | — | — | -7.27% | $648.6M | /brun-vs-ibex → |
| OOMA Ooma Inc. | D | 44/100 | 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 0001720420In 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 ENABLEDIs IBEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, IBEX Limited (NASDAQ: IBEX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 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 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, IBEX ranks #39 in composite RQD confidence.
How does IBEX compare to CARS and BRAI in the Technology sector?
Within the Technology sector (EDP Services), IBEX carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 26.5%. By comparison, CARS (Cars.com Inc.) holds a D+ grade (57/100 RQD, P/E 30.4x, ROIC 5.5%, cap $610.8M) and BRAI (Braiin Limited) posts a D grade (48/100 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).
What are the biggest fundamental strengths and SEC risk factors for IBEX?
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.
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 +7.54% above its 50-day simple moving average ($42.17) and +32.52% above its 200-day simple moving average ($34.22). Across its 52-week range of $25.94 to $48.17, IBEX sits at the 87.3% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($42.90 to $47.80).
IBEX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IBEX stock moving today?
Why IBEX Stock slipped -0.66% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 27% return on capital) with steady institutional support.