Last price47.00
1D return+8.2%
20D return+21.3%
RS vs QQQ 20D+21.6%
20D volatility+140.7%
Volume z-score0.7

Price, relative performance, and volume

Aug 7, 26
IQE+14.2%QQQ+7.4%Industry peer group-10.4%Volume23.8M
IQE period
+14.2%
QQQ period
+7.4%
Excess vs QQQ
+6.8%
Excess vs industry
+24.7%
40.0%20.0%0.0%-20.0%-40.0%May 1, 26May 28, 26Jun 22, 26Jul 15, 26Aug 7, 26
Daily volumeAverage 30.3M · selected 23.8M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 140.7%
Latest
140.7%
Range change
-63.2 pp
Low
91.6%
High
217.1%
220.0%200.0%180.0%160.0%140.0%120.0%100.0%80.0%May 1, 26May 28, 26Jun 22, 26Jul 15, 26Aug 7, 26

Historical valuation

No eodhd market capitalization history is stored.

Market trend

5D return+20.2%
20D return+21.3%
60D relative strength-7.6%
Trend acceleration+14.9%
Distance from 50DMA+3.5%
252D drawdown-25.4%
20D median dollar volume$647.7M

Fundamentals and valuation

Price / sales6.43x
EV / sales6.13x
Market cap$625.6M
Enterprise value$596.5M
Revenue TTM$97.3M
Gross profit TTM$1.4M
Profit margin-37.7%
Revenue growth YoY+0.1%
Cash$15.7M
Total debt$91.7M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Sep 23, 20252025-09-23Tentative Date Only
Sep 10, 20242024-09-10Tentative Date Only

Recent ticker news

No linked EODHD news stored.

Official transcript material

No official transcript material stored.