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IQE supplies epitaxial wafers and compound semiconductor materials used in AI-related photonics, RF, and advanced chip applications.

Snapshot
Country GBR GBR
ExchangeLondon
AI Layer chips
Category 2.40 Photonic Components, Transceivers & Integration
Sentiment 48.0%
USD Mkt Cap800.08M
USD Revenue131.57M
USD Net Income-49.62M
fwd P/E-213.70
PEG0.45
Price 3M-2.3%
Price 6M+94.4%
Price 1Y+501.1%
Price 2Y+130.6%
USD Share Price61.12
Price History
Price & Size
Price 0.44 GBP
Market Cap 591.67M GBP
Shares Outstanding 1.33B
Shares Float 742.01M
52w Low 0.05 GBP
52w High 0.73 GBP
Avg Volume 18.10M
Valuation
P/E (forward) -213.7x
P/B 4.83x
Enterprise Value 540.22M GBP
Book Value / Share 0.09 GBP
PEG Ratio 0.45x
P/S 6.08x
EV / Revenue 5.55x
EV / EBITDA -65.79x
Income
Revenue 97.30M GBP
Revenue / Share 0.10 GBP
EBITDA -8.21M GBP
Net Income -36.70M GBP
EPS (trailing) -0.03 GBP
EPS (forward) 0.00 GBP
Margins & Profitability
Gross Margin 1.4%
Operating Margin -19.6%
Profit Margin -37.7%
EBITDA Margin -8.4%
Return on Equity -32.8%
Return on Assets -6.7%
Growth
Revenue Growth 0.1%
Cash & Debt
Total Cash 15.65M GBP
Total Debt 91.69M GBP
Free Cash Flow 4.75M GBP
Operating Cash Flow 3.72M GBP
Debt / Equity 1.02x
Current Ratio 0.76x
Quick Ratio 0.50x
Dividend
Payout Ratio 0.0%
Risk
Beta 2.23
Analyst Consensus
Target (Mean) 0.60 GBP
Target (Median) 0.60 GBP
Target (High) 0.65 GBP
Target (Low) 0.54 GBP
Recommendation strong_buy
# Analysts 3
Identifiers
ISINGB00B0LSFV40
FIGIBBG000C3J3Q4
SEDOLB0LSFV4
Sentiment 48.0%
Positive drivers

Growing demand for compound semiconductor wafers in AI data center infrastructure provided some support. IQE's partnerships in photonics and RF technologies continued to attract investor interest amid broader tech sector optimism. Recent capacity expansions positioned the company for potential long-term gains in high-growth segments.

Neutral / mixed

Market volatility in the semiconductor sector led to mixed trading patterns without clear directional momentum. Earnings reports showed stable but not exceptional revenue growth, aligning with industry averages. Macroeconomic factors such as interest rates influenced overall investor sentiment without company-specific catalysts.

Negative drivers

Supply chain disruptions and higher input costs weighed on margins during the period. Competition from larger players in the AI chip ecosystem pressured IQE's market positioning. Limited visibility on near-term order books contributed to cautious analyst outlooks.

Bottom line

Overall sentiment for IQE remained slightly below neutral, reflecting balanced but uninspiring drivers amid sector challenges. Investors appear to be awaiting clearer signs of AI-related revenue acceleration.