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IBEX Limited (IBEX) 12-Month Stock Forecast & Price Target Cone

$44.72 -0.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.83

IBEX Limited (IBEX) earns a Roarable Rating of B+ (Buy) with 78/100 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 $596.9M
📤 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 2026-11-03, IBEX Limited (NASDAQ: IBEX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $44.72 (-0.02% 1D, market cap $596.9M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, IBEX ranks #21 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 BRUN in the Technology sector?
▼

Within the Technology sector (EDP Services), IBEX carries a Roarable B+ (78/100 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 $601.7M) and BRUN (Boost Run Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $566.0M). 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: $44.83 (+0.24%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 4.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510078
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+
Cash (18)Whales (13)SEC (18)Macro (13)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
$58 Bull$49 Base$37 Bear
📬 FREE IBEX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IBEX)Realized 20D OHLCV Swing Band: ±5.2%
Deterministic 5-Pillar Attribution (78/100 Composite)
🔍 WHY IBEX SCORES 78/100 (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 (51) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
86
Grade A$45.27+1.6% Next Q
Q2 (-2Q)
83
Grade A$46.00-0.1% Next Q
Q3 (-1Q)
81
Grade A-$45.94-2.7% Next Q
Current
78
Grade B+$44.72+7.9% Hist 90D α
Trajectory: A (86) → B+ (78)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 78/100 (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 ($42.50) or 200D SMA ($34.29) invalidates the momentum regime and cuts Target Base ($48.74) toward Bear Floor ($36.67).

🎲 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 78%NO 22%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your IBEX Position Size: $10,000

Shares at $44.72: 223.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $36.67
$8,200
$-1,800 (-18.0%)
12M Consensus BaseTarget $48.74
$10,899
+$899 (+9.0%)
12M Bull Case BreakoutTarget $57.51
$12,860
+$2,860 (+28.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (43 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 32● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$5174%A
Goldman SachsSector Coverage LeadSTRONG BUY$5469%B
JP MorganUS Large-Cap ResearchHOLD$4358%C
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?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
IBEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +60.23%▲ ASCENDING CHANNEL
2026-11-03O $45.35H $45.35L $44.72C $44.72VOL 80.8K
RES: $49.04SUP: $34.13SMA50: $42.50SMA200: $34.29
$49.61$43.66$37.72$31.77$25.83RES $49.04SUP $34.13$44.722026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #21 of 715 ⚔️ CARS vs IBEX Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, IBEX Limited (IBEX) ranks #21 by composite RQD confidence (78/100, grade B+) and #403 by equity capitalization ($596.9M). 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 78/100 (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+ 78/100 — — 26.5% -0.02% $596.9M Benchmark Subject
CARS
Cars.com Inc.
C- 61/100 30.4x — 5.5% +3.92% $601.7M /cars-vs-ibex →
BRUN
Boost Run Inc. (Class A)
D 46/100 — — — -5.48% $566.0M /brun-vs-ibex →
OOMA
Ooma Inc.
D 49/100 86.8x 61.1% 4.6% -2.96% $549.5M /ooma-vs-ibex →
SOPH
SOPHiA GENETICS SA
D+ 57/100 — — — -6.81% $649.5M /soph-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?

As of 2026-11-03, IBEX Limited (NASDAQ: IBEX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $44.72 (-0.02% 1D, market cap $596.9M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, IBEX ranks #21 in composite RQD confidence.

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

Within the Technology sector (EDP Services), IBEX carries a Roarable B+ (78/100 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 $601.7M) and BRUN (Boost Run Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $566.0M). 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 $44.72 (-0.02% on volume of 108,419 shares), positioning the stock +5.22% above its 50-day simple moving average ($42.50) and +30.42% above its 200-day simple moving average ($34.29). Across its 52-week range of $25.94 to $48.17, IBEX sits at the 84.5% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($42.39 to $47.05).

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
ROARABLE RATING BRIEF • RQD 78/100 (B+) ✓ SEC XBRL & RQD VERIFIED

IBEX — IBEX Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

IBEX Limited (IBEX) earns a live Roarable RQD composite score of 78/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $44.72 (-0.02% 1D, market capitalization $596.9M).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 26.5%, gross margin of —, operating margin of 8.3%, and free cash flow yield of 4.51%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.51, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

IBEX Limited (IBEX) operates in the EDP Services industry (Technology sector) with an equity capitalization of $596.9M, gross margin of —, operating margin of 8.3%, and return on invested capital (ROIC) of 26.5%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), IBEX Limited (IBEX) reported $558.3M in annual revenue (up from $508.6M in FY2024, +9.8% YoY) and $37 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($523.1M revenue, $31.6M net income) through FY2025, IBEX scaled operating cash flow to $45.7M and free cash flow to $27.3M, backed by $295.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B+ • RQD 78/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $25.94 – $48.17 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation and 9.5x EV/EBITDA against 8.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links and no proprietary signals recorded (supply chain: NONE). Sector correlations and second-order bottlenecks cannot be mapped from the source data. The one forward-looking theme in the news feed is AI BPO as a possible growth driver, but the source does not connect it to specific suppliers or customers.

  • Key Question #1: Can IBEX sustain or expand its 8.3% operating margin and 26.5% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $558.3M and free cash flow of $27.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IBEX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IBEX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for IBEX Limited (IBEX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IBEX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IBEX Bull vs. Bear Conversation Board — What's Your Call at $44.72?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IBEX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IBEX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $56.81 (+27.0%)
📌 Pinned Debate

A 26.5% ROIC and 4.51% FCF yield, backed by a 5.51 Altman Z-Score and 7/9 Piotroski F-Score, point to strong cash generation and balanc

A 26.5% ROIC and 4.51% FCF yield, backed by a 5.51 Altman Z-Score and 7/9 Piotroski F-Score, point to strong cash generation and balance-sheet quality.. When you look under the hood at IBEX, Fundamental Cash Engine is 18/20 with 0.0% gross margins and 26.5% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (13/20) has been quietly accumulating below $48.17. My 12M target is $56.81.

VolSurface_Trader 🐂 BULL

Both sides have a point here — IBEX's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $36.23 (-19.0%)
Spot @ $44.73

Valuation & margin reality check on IBEX at $44.73 before chasing here

Here is the bear case nobody on the bull side wants to address on IBEX: Valuation & margin reality check on IBEX at $44.73 before chasing here. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.

LIVE TAPE