Oversold

IBTA

Same as last week
Valuation50/ 100
Cash flow & growth41/ 100
Upside potential41/ 100
Risk potential56/ 100

IBTA's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -6.6%, operating margin -12.2 percentage points. Free cash flow is 19.3% of revenue. The business score is 40.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 38.9% upside, or about $53.32.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 36.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 55.8% downside, or about $16.97, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

IBTA vs Historical averages

MetricCurrentAverageRelative
PE288x62x367% higher
PE percentile9950100% higher
EPS-$0.47$0.89153% lower
FCF$66.2M$72.9M9% lower
Loading historical comparisons…

IBTA’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

IBTA Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

IBTA’s outlook is mixed, with weaker expected earnings weighing on the picture.

IBTA PE Valuation

Loading pe valuation table…

This table applies IBTA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IBTA Earnings Per Share

Loading earnings per share…

This chart tracks IBTA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IBTA Quarterly Revenue

Loading quarterly revenue…

This chart tracks IBTA's quarterly revenue over time and shows how sales are changing from year to year.

IBTA Free Cash Flow

Loading free cash flow…

This chart tracks IBTA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IBTA Total Shares

Loading shares over time…

This chart tracks changes in IBTA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IBTA Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IBTA PE vs Technology Sector

Loading pe vs sector average…

This chart compares IBTA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IBTA Weekly Price

Loading weekly price…

This chart uses IBTA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IBTA Weekly Moving Averages

Loading weekly moving averages…

This chart compares IBTA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IBTA Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.