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Equity
IQE plc(IQEPY)
USD --+0.00%
Reward33Low
Risk76High
📊75%Data
Thin -51% profit margin · Revenue down 32% YoY
IQEPY
+0.0 · +0.00%
USD · PINK
IQE plc | Technology
Earnings Deterioration
Market Cap:238.70M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IQEPY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is IQE plc?

IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials.

IQEPY · Verdict

Limited reward · high risk

IQEPY has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

IQEPY · Verdict

What’s working & what to watch

Watchouts 6

  • Profitability9/100

    -32% net margin · -38% ROE

  • Cash flow20/100

    -15% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Balance sheet26/100

    Current ratio 1.51

  • Growth33/100

    Rev -8.5% CAGR · earnings +7.2%

  • Valuation39/100

    P/E 74.6×

Model-based scoring. For information only — not financial advice.

What is IQE plc?

IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 238.70M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap238.70M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.1
52 Week Low1.75
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding39M
No. of Employees517
IndustrySemiconductor Equipment & Materials
ExchangePINK
Beta1.879
CurrencyUSD · Reports in GBP
Websitewww.iqep.com
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