IBEX — IBEX Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IBEX Bearish with a Setup Score of 33, net conviction 18, actionability 62. How the Setup Score works →

Total Setup Score33
Directional BiasBearish
Net Conviction18
Actionability62 (in range)

Key signals behind this score

About IBEX Ltd

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 Digi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$33.09
Market Cap$440M
Float10.9M
Shares Outstanding13.4M
P/E (Forward)9.31
P/E (TTM)10.27
Price/Sales (TTM)0.70
vs. Analyst Target+13.3% to analyst PT
Profit Margin7.53%
Operating Margin (TTM)9.83%
Revenue (TTM)$627M
Earnings Growth (YoY)21.90%
Dividend RateNone
Analyst Target Price$37.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $405M $7.8M $129M $43.5M
2021 $443M $13.1M $108M $38.3M
2022 $493M $21.5M $119M $38.8M
2023 $523M $31.6M $148M $60.1M
2024 $509M $33.7M $152M $61.0M
2025 $558M $36.9M $173M $64.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $147M $9.6M
Sep 2025 $151M $12.0M
Dec 2025 $164M $12.2M
Mar 2026 $164M $13.3M

Ownership & Float

Insider Ownership7.0%
Institutional Ownership97.6%
Short Float1.9%
% of All Funds Holding1.84%
Number of Funds Holding151

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$31.29Near-term / short-term trend
Weekly40-Week SMA$33.03Medium-term trend
Weekly80-Week SMA$30.48Cyclical trend (business cycle)
Weekly200-Week SMA$23.80Secular trend (multi-year)
Monthly10-Month SMA$32.65Near-term monthly trend
Monthly20-Month SMA$30.11Medium-term monthly trend
Monthly40-Month SMA$23.99Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$37.20 resistance 1.23x 4 months ago
$25.30 support 1.30x 13 months ago
$21.60 support 2.68x 16 months ago
$18.10 support 1.75x 19 months ago
$17.30 support 2.20x 21 months ago

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.46% 2.19% 70.83% 27.84% -28.21%
1 Day 6.26% 4.39% 70.83% 36.51% -25.34%
1 Week 6.80% 6.61% 70.83% 40.52% -31.88%
2 Weeks 7.35% 11.20% 66.67% 56.54% -32.42%
1 Month 7.24% 7.66% 65.22% 47.51% -24.83%

Next earnings: September 10, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.38% 55.6% 277
Tuesday -0.35% 50.2% 307
Wednesday -0.24% 46.9% 305
Thursday 0.26% 51.2% 297
Friday 0.51% 51.0% 296

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.6%

Insider Transactions — Smart Summary

Total insider ownership: 7.0%

12-Month Insider Activity Summary

Total Filings31
Net Value-$4.4M
Net Shares Change-11,957
% of Float-0.1%
C-Suite Filings29
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Dawson Bruce Neil Chief Sales and CS Officer -$577,467.928 1 1 sell
Casteel Julie K Chief Sales/Marketing Officer -$305,184.4 2 2 sell
Dechant Robert Thomas Chief Executive Officer -$237,896.88 1 1 sell
Ballou-Aares Daniella -$162,808.75 1 1 sell
Inson Paul Joseph Chief People Officer -$91,892.46 1 1 sell
Darwal Michael Joseph Chief AI & Digital Officer -$58,066.8 1 1 sell
McGinnis Patrick -$32,640.7 1 1 sell
Trofimuk-O'Connor Christina Alice Chief Legal Officer -$32,494 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-15 – 2025-09-23 12 7 -$1.7M 12 C-suite
2025-10-02 – 2025-10-02 7 7 -$496,831.095 7 C-suite
2026-02-11 – 2026-02-23 5 3 -$1.0M 5 C-suite
2026-05-13 – 2026-05-27 3 3 -$846,232.088 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 Casteel Julie K Chief Sales/Marketing Officer -$110,183.4 Transaction at $30.61, now +8.1%
2026-05-13 Dawson Bruce Neil Chief Sales and CS Officer -$577,467.928 Transaction at $31.40, now +5.4%
2026-05-27 Greenwald Taylor C Chief Financial Officer -$30,867.28 Transaction at $32.02, now +3.3%
2026-05-13 Dechant Robert Thomas Chief Executive Officer -$237,896.88 Transaction at $30.50, now +8.5%
2026-04-17 Ballou-Aares Daniella -$162,808.75 Transaction at $25.05, now +32.1%
2026-05-29 McGinnis Patrick -$32,640.7 Transaction at $31.69, now +4.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IBEX Ltd (IBEX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IBEX on Trend Edge →