IBEX
IBEXANasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
IBEX is still showing double-digit revenue growth, record quarterly profitability, and a raised FY26 guide, while the new buyback and Sierra AI partnership add capital-return and AI optionality. If management keeps compounding revenue and margins, the $41 median target remains attainable.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.5.
What can break
AI rollout, privacy, and cybersecurity execution remain material operational risks.
Momentum
74
Value
67
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $47.00 · Bear $27.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $41.00
Why
Momentum74 · Δ7d +9.5
Value67 · Δ7d +0.5
Sentiment75 · Δ7d +20.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendSoftening
Δ7d
+9.5
Δ21d
+13.2
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.4
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+20.9
Δ21d
+24.9
Why this grade
Composite grade A. Momentum 74.4 / Value 67.5 / Sentiment 74.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$431.26M
Beta
0.64
Shares Out
13.47M
P/E (TTM)
13.4
P/S (TTM)
0.87
P/FCF (TTM)
16.10
Rev YoY
+16.5%
EPS YoY
+91.4%
Gross Margin
+30.6%
Op Margin
+8.8%
Net Debt
-$13.73M
Current Ratio
1.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology