IPAR
InterparfumsCNasdaq / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
IPAR enters 2026 with record 2025 sales and EPS, lower year-end inventory, strong cash generation, resilient top-brand performance, and several new brands or extended licenses that can sustain market share and reopen growth into 2027 if tariff mitigation works.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.5.
What can break
2026 guidance already contemplates EPS down from 2025, so even modest operational misses could pressure the stock.
Momentum
47
Value
54
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.00 · Bull $112.00 · Bear $86.00
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 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $111.20
Why
Momentum47 · Δ7d -3.3
Value54 · Δ7d -0.0
Sentiment58 · Δ7d +3.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
+11.0
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.5
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+5.7
Why this grade
Composite grade C. Momentum 47.2 / Value 53.8 / Sentiment 57.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.96B
Beta
1.25
Shares Out
32.06M
P/E (TTM)
16.7
P/S (TTM)
1.88
P/FCF (TTM)
67.24
Rev YoY
+1.2%
EPS YoY
+6.1%
Gross Margin
+56.2%
Op Margin
+19.0%
Net Debt
-$69.09M
Current Ratio
3.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology