Ibex Stock Net Income
| IBEX Stock | USD 38.04 1.20 3.06% |
As of the 28th of January, IBEX retains the semi deviation of 1.73, and Downside Deviation of 1.81. IBEX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IBEX Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9593 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 36.3 M | 38.1 M | |
| Net Income | 42.4 M | 44.5 M | |
| Net Income From Continuing Ops | 42.4 M | 44.5 M | |
| Net Income Per Share | 2.26 | 2.37 | |
| Net Income Per E B T | 0.92 | 1.36 |
IBEX | Net Income | Build AI portfolio with IBEX Stock |
Latest IBEX's Net Income Growth Pattern
Below is the plot of the Net Income of IBEX over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IBEX financial statement analysis. It represents the amount of money remaining after all of IBEX operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IBEX's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IBEX's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.86 M | 10 Years Trend |
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Net Income |
| Timeline |
IBEX Net Income Regression Statistics
| Arithmetic Mean | 12,431,522 | |
| Coefficient Of Variation | 151.84 | |
| Mean Deviation | 16,062,615 | |
| Median | 1,571,000 | |
| Standard Deviation | 18,876,546 | |
| Sample Variance | 356.3T | |
| Range | 60.4M | |
| R-Value | 0.82 | |
| Mean Square Error | 125.2T | |
| R-Squared | 0.67 | |
| Significance | 0.000058 | |
| Slope | 3,061,344 | |
| Total Sum of Squares | 5701.2T |
IBEX Net Income History
Other Fundumenentals of IBEX
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IBEX Net Income component correlations
IBEX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IBEX is extremely important. It helps to project a fair market value of IBEX Stock properly, considering its historical fundamentals such as Net Income. Since IBEX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IBEX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IBEX's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IBEX. If investors know IBEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IBEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.907 | Earnings Share 2.75 | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets |
The market value of IBEX is measured differently than its book value, which is the value of IBEX that is recorded on the company's balance sheet. Investors also form their own opinion of IBEX's value that differs from its market value or its book value, called intrinsic value, which is IBEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IBEX's market value can be influenced by many factors that don't directly affect IBEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IBEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IBEX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IBEX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IBEX.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IBEX on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding IBEX or generate 0.0% return on investment in IBEX over 90 days. IBEX is related to or competes with Hackett, Telos Corp, TSS Common, LZ Technology, Endava, Conduent, and Climb Global. IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and int... More
IBEX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IBEX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IBEX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.6 |
IBEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBEX's standard deviation. In reality, there are many statistical measures that can use IBEX historical prices to predict the future IBEX's volatility.| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0452 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IBEX January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0306 | |||
| Market Risk Adjusted Performance | 0.0552 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 2946.78 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0452 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4664 |
IBEX Backtested Returns
At this stage we consider IBEX Stock to be very steady. IBEX holds Efficiency (Sharpe) Ratio of 0.0185, which attests that the company had a 0.0185 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IBEX, which you can use to evaluate the volatility of the entity. Please check out IBEX's semi deviation of 1.73, and Downside Deviation of 1.81 to validate if the risk estimate we provide is consistent with the expected return of 0.0316%. IBEX has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. IBEX returns are very sensitive to returns on the market. As the market goes up or down, IBEX is expected to follow. IBEX at this time retains a risk of 1.71%. Please check out IBEX value at risk, and the relationship between the jensen alpha and skewness , to decide if IBEX will be following its current trending patterns.
Auto-correlation | 0.21 |
Weak predictability
IBEX has weak predictability. Overlapping area represents the amount of predictability between IBEX time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IBEX price movement. The serial correlation of 0.21 indicates that over 21.0% of current IBEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IBEX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IBEX reported net income of 36.86 M. This is 93.16% lower than that of the Software sector and 95.19% lower than that of the Information Technology industry. The net income for all United States stocks is 93.54% higher than that of the company.
IBEX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBEX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBEX could also be used in its relative valuation, which is a method of valuing IBEX by comparing valuation metrics of similar companies.IBEX is currently under evaluation in net income category among its peers.
IBEX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IBEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IBEX's managers, analysts, and investors.Environmental | Governance | Social |
IBEX Institutional Holders
Institutional Holdings refers to the ownership stake in IBEX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IBEX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IBEX's value.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 225.3 K | Globeflex Capital, L.p. | 2025-06-30 | 219 K | Franklin Resources Inc | 2025-06-30 | 206.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 197.8 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 195.5 K | State Street Corp | 2025-06-30 | 188.5 K | Two Sigma Advisers, Llc | 2025-06-30 | 158.4 K | Two Sigma Investments Llc | 2025-06-30 | 155 K | Aqr Capital Management Llc | 2025-06-30 | 146.3 K | Blackrock Inc | 2025-06-30 | 910.5 K | American Century Companies Inc | 2025-06-30 | 669.9 K |
IBEX Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 556.14 M | ||||
| Shares Outstanding | 13.47 M | ||||
| Shares Owned By Insiders | 2.91 % | ||||
| Shares Owned By Institutions | 93.97 % | ||||
| Number Of Shares Shorted | 100.68 K | ||||
| Price To Earning | 35.55 X | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 558.27 M | ||||
| Gross Profit | 177.51 M | ||||
| EBITDA | 64.8 M | ||||
| Net Income | 36.86 M | ||||
| Cash And Equivalents | 49.67 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 69.75 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 10.70 X | ||||
| Cash Flow From Operations | 45.67 M | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 2.75 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 36 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 512.29 M | ||||
| Total Asset | 273.21 M | ||||
| Retained Earnings | 25.74 M | ||||
| Working Capital | 65.68 M | ||||
| Net Asset | 273.21 M |
About IBEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IBEX Stock Analysis
When running IBEX's price analysis, check to measure IBEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.