IBEX

Full HouseAI neutral

IBEX Limited · Technology · United States · $627M cap · $5.9M/day traded

$52.23 +3.9% · close 10 Nov · scored 11 Nov

Full House: Strong business, sensible price, and the market agrees.

97
Score
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Quality
78
Value
59
Momentum
76

As of 11 Nov 2026, the MoatMap Score for IBEX Limited (IBEX) is 97/100, ranked against 25,000+ stocks in 38 markets (Quality 78, Value 59, Momentum 76, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
15.8x
peers 29.2x
ROE
30.2%
peers 6.0%
D/E
0.4x
peers 0.3x
Dividend %
—
trailing yield
AI screening note

IBEX demonstrates solid operational margins and steady momentum across its enterprise customer lifecycle and digital business process outsourcing solutions. While corporate share repurchases are ongoing, notable net share sales by executive officers offset buyback activity and dictate a neutral screening stance.

ABOUT IBEX LIMITED

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IBEX Limited is a global provider of customer lifecycle management solutions, encompassing contact center operations, digital marketing, and business process outsourcing (BPO) services. The company's competitive edge comes from its worldwide network of cost-efficient delivery centers and integrated AI-powered analytics to optimize customer experiences. IBEX serves as a key BPO partner for large enterprises, providing scalable and intelligent customer engagement solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue—492.9M523.1M508.6M558.3M4.2%668.1M617.4M659.1M5.7%
EPS—1.261.741.902.5125.8%3.132.642.915.1%
Shares—18.2M18.3M17.0M13.4M-26.8%13.3M———
Debt1.8M105.5M78.9M67.0M69.8M149.5%63.8M———
Equity—113.5M150.0M165.8M134.3M5.8%————
Op CF—40.0M41.9M35.9M45.7M4.5%59.7M———
Inv CF—-25.9M-19.0M-8.9M-18.4M—————
Fin CF—-22.1M-13.6M-21.7M-74.7M—————
PRICE (1Y) · USD+20.7%
43.045.347.649.952.230 Sep21 Oct10 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and at its 52-week high.

SwingsAverage

Calmer than 55% of stocks we rank over the past year (volatility 40% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$52.23
RSI (14)
68.5
52-Week Range-0.1% from high
Low $25.94High $52.29

SCORE BREAKDOWN

Quality
78
ROIC
24.7%87.7
ROE
30.2%90.6
GP/Assets
63.9%93.7
Op. Margin
10.4%59.2
FCF/Assets
10.1%79.2
Piotroski
781.7
Int. Cover
50.0x84.7
D/E Ratio
0.35x36.8
Current Ratio
2.03x51.7
Value
59
P/E (TTM)
15.8x69.2
EV/EBITDA
8.4x74.3
P/FCF
20.1x53.6
P/B
3.6x35.9
P/S
1.0x76.0
Div Yield
—N/A
Momentum
76
52W High %
100%99.7
RS 6M
66%95.9
SMA 50/200
1.26x92.4
EPS Rev 4W
0.0%48.7
EPS Rev 12W
+12.7%87.2
EPS Improve
+31%32.0
Q Growth
23%44.3

FUNDAMENTALS

Market Cap
$627M
P/E (Forward)
12.1x
Gross Margin
29.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IBEX are excluded.

TickerCompanyMkt CapScore
IBEXIBEX Limited(you)$627M97
TASKTaskUs, Inc.$785M99
GDYNGrid Dynamics Holdings, Inc.$702M86
HCKTThe Hackett Group, Inc.$306M92
IIIInformation Services Group, Inc.$299M88
VYXNCR Voyix Corporation$1.2B75
DXCDXC Technology Company$2.6B87
VRRMVerra Mobility Corporation$470M64
EFOREverforth, Inc.$1.8B77
CNXCConcentrix Corporation$2.0B77

Peer medians: ROE 6.0% · P/E 29.2x · Gross margin 52.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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IBEX Limited (IBEX): Stock Score Summary

IBEX Limited (IBEX) has a MoatMap Score of 97/100 based on Quality (78/100), Value (59/100), and Momentum (76/100) factor scores. IBEX demonstrates solid operational margins and steady momentum across its enterprise customer lifecycle and digital business process outsourcing solutions. While corporate share repurchases are ongoing, notable net share sales by executive officers offset buyback activity and dictate a neutral screening stance.

IBEX Limited is a global provider of customer lifecycle management solutions, encompassing contact center operations, digital marketing, and business process outsourcing (BPO) services. The company's competitive edge comes from its worldwide network of cost-efficient delivery centers and integrated AI-powered analytics to optimize customer experiences. IBEX serves as a key BPO partner for large enterprises, providing scalable and intelligent customer engagement solutions.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold 30 sales and no purchases of IBEX Limited (IBEX) shares by its directors. The largest: Dechant Robert Thomas sold 25,000 shares at $39.99 on 15 Sep 2026 (about $1000K).

  • 10 Nov 2026: Casteel Julie K sold 11,677 shares at $50.72 (about $592K)
  • 10 Nov 2026: Dawson Bruce Neil sold 4,050 shares at $50.65 (about $205K)
  • 10 Nov 2026: Inson Paul Joseph sold 6,994 shares at $50.73 (about $355K)
  • 10 Nov 2026: McGinnis Patrick sold 2,500 shares at $50.48 (about $126K)
  • 10 Nov 2026: Trofimuk-O'Connor Christina Alice sold 1,000 shares at $51.46 (about $51K)
IBEX insider filings, last 180 days

Key Financial Metrics

Price$52.23
Market Cap$627M
P/E (TTM)15.82
P/E (Forward)12.12
Price/Book3.63
Return on Equity30.2%
Return on Invested Capital24.7%
Debt/Equity0.35x
Gross Margin29.6%
Operating Margin10.4%
Revenue Growth15.9%
Free Cash Flow$31M

IBEX Limited operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is IBEX Limited’s (IBEX) MoatMap Score?
The MoatMap Score for IBEX Limited (IBEX) is 97/100. It is a composite of Quality (78), Value (59), and Momentum (76), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does IBEX Limited have an economic moat?
IBEX Limited (IBEX) has a Quality factor score of 78/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is IBEX Limited in?
IBEX Limited (IBEX) operates in the Technology sector, specifically the Information Technology Services industry (United States).