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Common Stock
IBTA | US
34.97
USD-0.76
-2.13%
IBTA | US
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About Common Stock
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
34.97
Open
35.70
High
36.25
Low
34.95
View Less
IBTA | US
Risk
36.9
Sharpe
-0.43
Luna's Score
48/100
Recommendation
Hold
Luna says (IBTA | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
34.6%1 month
36.9%3 months
76.9%6 months
73.0%Returns
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Fundamental Ratios
PE
743.50
Fwd. PE
24.04
Price to book
5.07
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
46.59
Ent. to rev.
5.09
PEG
-
Other Fundamentals
EBITDA
33.65M
MarketCap
851.39M
MarketCap(USD)
851.39M
Div. yield
-
Op. margin
-24.63
Erngs. growth
-
Rev. growth
13.60
Ret. on equity
-
Short ratio
3.88
Short perc.
5.45
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.80
Range1M
7.96
Range3M
17.34
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
5.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 46.59 | - | - |
| Ent. to Revenue | 5.09 | - | - |
| PE Ratio | 743.50 | - | - |
| Price to Book | 5.07 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 76.87 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 851.39M | - | - |
