IBEX
IBEXBNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
The bull case is that Q3 confirmed sustained double-digit growth, a 17% revenue run rate, 100% client retention, and a raised FY26 guide; if Sierra AI converts into new logos and higher-value CX work, mix and margins can expand further [#PR-EARNINGS-2026-05-07].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
AI partnership execution risk: early wins are encouraging, but monetization, pricing power, and retention benefits are not yet proven at scale.
Momentum
57
Value
65
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $41.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $37.50
Why
Momentum57 · Δ7d +13.9
Value65 · Δ7d -0.3
Sentiment42 · Δ7d -9.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendFlat
Δ7d
+13.9
Δ21d
+13.2
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.3
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
-18.3
Why this grade
Composite grade B. Momentum 56.8 / Value 65.4 / Sentiment 42.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$473.84M
Beta
0.64
Shares Out
13.39M
P/E (TTM)
13.4
P/S (TTM)
0.87
P/FCF (TTM)
16.10
Rev YoY
+16.8%
EPS YoY
+22.3%
Gross Margin
+26.9%
Op Margin
+8.8%
Net Debt
$54.41M
Current Ratio
1.95
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology