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IBEXIBEX LimitedHold6.2·$32.13+1.68%
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IBEX Limited (IBEX) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Information Technology Services

Hold if already holding. Not a fresh buy at $32.13, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and... Read more

$32.13-1.5% A.UpsideScore 6.2/10#4 of 46 Information Technology Services
QualityF-score8 / 9FCF yield7.36%
Stop $29.97Target $31.66(resistance)A.R:R -0.1:1
Analyst target$37.50+16.7%2 analysts
$31.66our TP
$32.13price
$37.50mean
$40

Hold if already holding. Not a fresh buy at $32.13, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 68d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 10, 202668d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Margin of safety: 33%
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)10.0
P/E (Fwd)8.9
Mkt Cap$430M
EV/EBITDA6.1
Profit Mgn7.5%
ROE33.1%
Rev Growth16.8%
Beta0.70
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.67bullish
IV72%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.5
52w Position
4.9
GatesA.R:R -0.1=NEGATIVEINSIDER 0.23%=MODERATEMomentum 6.3>=5.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 68d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $28.72Resistance $32.31

Price Targets

$30
$32
A.Upside-1.5%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-10 (68d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IBEX stock a buy right now?

Hold if already holding. Not a fresh buy at $32.13, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $31.66 (-1.5%), stop $29.97 (−7.2%), A.R:R -0.1:1. Score 6.2/10, moderate confidence.

What is the IBEX stock price target?

Take-profit target: $31.66 (-1.5% upside). Target $31.66 (-1.5%), stop $29.97 (−7.2%), A.R:R -0.1:1. Stop-loss: $29.97.

What are the risks of investing in IBEX?

Analyst target reached - limited upside remaining.

Is IBEX overvalued or undervalued?

IBEX Limited trades at a P/E of 10.0 (forward 8.9). TrendMatrix value score: 9.4/10. Verdict: Hold.

What do analysts say about IBEX?

7 analysts cover IBEX with a consensus score of 2.3/5. Average price target: $38.

What does IBEX Limited do?IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and...

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that comprises digital marketing, e-commerce technology, and platform solutions; and ibex CX, which provides a suite to measure, monitor, and manage its clients' customer experiences. It operates customer engagement and customer acquisition delivery centers. The company serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. IBEX Limited was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia.

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