View Future GrowthIQE 過去の業績過去 基準チェック /06IQEの収益は年間平均-14.4%の割合で減少していますが、 Semiconductor業界の収益は年間 増加しています。収益は年間14.4% 12%割合で 減少しています。主要情報-14.40%収益成長率-10.39%EPS成長率Semiconductor 業界の成長14.99%収益成長率-12.00%株主資本利益率-40.91%ネット・マージン-37.71%次回の業績アップデート07 Sep 2026最近の業績更新お知らせ • Aug 12IQE plc to Report First Half, 2026 Results on Sep 07, 2026IQE plc announced that they will report first half, 2026 results on Sep 07, 2026Reported Earnings • May 28Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: UK£0.038 loss per share (improved from UK£0.04 loss in FY 2024). Revenue: UK£97.3m (down 18% from FY 2024). Net loss: UK£36.7m (loss narrowed 3.9% from FY 2024). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.お知らせ • May 23IQE plc to Report Fiscal Year 2025 Results on May 28, 2026IQE plc announced that they will report fiscal year 2025 results on May 28, 2026Reported Earnings • Sep 26First half 2025 earnings released: UK£0.027 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.027 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£45.3m (down 32% from 1H 2024). Net loss: UK£26.0m (loss widened 73% from 1H 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.お知らせ • Sep 08IQE plc to Report First Half, 2025 Results on Sep 23, 2025IQE plc announced that they will report first half, 2025 results on Sep 23, 2025Reported Earnings • May 14Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: UK£0.04 loss per share (further deteriorated from UK£0.033 loss in FY 2023). Revenue: UK£118.0m (up 2.4% from FY 2023). Net loss: UK£38.2m (loss widened 30% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesお知らせ • Aug 12IQE plc to Report First Half, 2026 Results on Sep 07, 2026IQE plc announced that they will report first half, 2026 results on Sep 07, 2026Recent Insider Transactions • Aug 07Independent Non-Executive Director recently sold UK£229k worth of stockOn the 4th of August, Bamdad Bastani sold around 500k shares on-market at roughly UK£0.46 per share. This transaction amounted to 73% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£2.3m more than they bought in the last 12 months.New Risk • Jul 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (36% increase in shares outstanding).Major Estimate Revision • Jul 22Consensus estimates of losses per share improve by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from UK£119.0m to UK£127.5m. EPS estimate increased from -UK£0.019 per share to -UK£0.016 per share. Semiconductor industry in the United Kingdom expected to see average net income growth of 46% next year. Consensus price target up from UK£0.57 to UK£0.61. Share price rose 26% to UK£0.48 over the past week.ナラティブ更新 • Jul 22IQE: Multi Year Supply Deals Will Define The Next PhaseThe analyst price target for IQE has been raised to £0.61 from £0.57, with analysts citing updated fair value assumptions, revised revenue growth expectations and recent research highlighting strong demand in several key end markets. Analyst Commentary Recent Street research on IQE highlights both optimism around demand in its core markets and questions about whether the current share price already reflects these expectations.お知らせ • Jul 21IQE plc Provides Earnings Guidance for Fiscal Year 2026IQE plc provided earnings guidance for Fiscal Year 2026. For the year, company expected revenue growth in excess of 30% year-on-year.Board Change • Jul 06Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Senior Independent Director Ellen Carol Chesney is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Bami Bastani was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Buy Or Sell Opportunity • Jul 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 90% to UK£0.45. The fair value is estimated to be UK£0.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.お知らせ • Jul 01IQE plc Announces Board Appointments, Effective July 1, 2026IQE plc had appointed Robert Dennehy and David O'Carroll as Non-Executive Directors, effective July 1, 2026. Messrs. Dennehy and O'Carroll were appointed as MACOM Technology Solutions Inc.'s representative directors under the Board Appointment Agreement between MACOM and IQE as previously announced on May 28, 2026. Robert Dennehy had over 30 years of experience at MACOM, spanning product management, operations leadership and general management across the U.S. and Europe. He had served as MACOM's Senior Vice President and Chief Operating Officer since November 2025, having previously held the roles of Senior Vice President, Operations, Vice President, Operations and Managing Director of MACOM's Cork, Ireland subsidiary. Mr. Dennehy held an Associate's degree in Electronic Engineering and a Diploma in Business Administration from Henley Business School, London. Robert Dennehy, aged 52, held no other directorships or partnerships in the past five years. Thomas David O'Carroll, aged 51, had over 10 years of experience at MACOM, with particular expertise in international operations, finance, and government relations across Europe and Asia. He had served as MACOM's Vice President since October 2023, managing facilities in France, Japan and Ireland and overseeing MACOM's Asian operations. Mr. O'Carroll previously held the roles of Senior Director of Global Accounting Operations and International Finance Director. He was the President of the MACOM group's French subsidiary. He was also a director on the board of several international subsidiaries within the MACOM group, including MACOM TECHNOLOGY SOLUTIONS LIMITED (IRELAND), MACOM TECHNOLOGY SOLUTIONS (FRANCE) SAS, M/A-COM TECHNOLOGY SOLUTIONS (HOLDING) COMPANY LIMITED (IRELAND), M/A-COM TECHNOLOGY SOLUTIONS (INTERNATIONAL) LIMITED (IRELAND), MACOM JAPAN LIMITED, MACOM TECHNOLOGY SOLUTIONS (BANGALORE) PVT LTD (INDIA), and MACOM TECHNOLOGY SOLUTIONS (INDIA) PVT LTD.お知らせ • Jun 10IQE plc Announces Victoria Hull Will Stand Down as Independent Non-Executive DirectorIQE plc announced that it had received notification from Victoria Hull, Independent Non-Executive Director, that she did not intend to stand for re-election at the Company's upcoming Annual General Meeting to be held on June 30, 2026, and accordingly would stand down as a director at the conclusion of the AGM. Victoria Hull had been an Independent Non-Executive Director with the Company for nearly 5 years and currently served as Chair of the Remuneration Committee and member of the Audit & Risk and Nominations Committees.お知らせ • Jun 04IQE plc, Annual General Meeting, Jun 30, 2026IQE plc, Annual General Meeting, Jun 30, 2026. Location: peel hunt llp, 7th floor, 100 liverpool st, ec2m 2at, london United Kingdom新しいナラティブ • Jun 01AI Data Center Demand And Secure Supply Chains Will Support Long Term UpsideCatalysts About IQE IQE supplies compound semiconductor epitaxy wafers that sit early in the chip supply chain for applications spanning AI, data centers, wireless, aerospace and defense, power and display. What are the underlying business or industry changes driving this perspective?Reported Earnings • May 28Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: UK£0.038 loss per share (improved from UK£0.04 loss in FY 2024). Revenue: UK£97.3m (down 18% from FY 2024). Net loss: UK£36.7m (loss narrowed 3.9% from FY 2024). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.お知らせ • May 28IQE plc Provides Earnings Guidance for 2026IQE plc provided earnings guidance for 2026. Revenue for Fiscal Year 2026 is expected to exceed 20% growth year-on-year, with strong order book visibility into H2.お知らせ • May 23IQE plc to Report Fiscal Year 2025 Results on May 28, 2026IQE plc announced that they will report fiscal year 2025 results on May 28, 2026New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Significant insider selling over the past 3 months (UK£2.0m sold).Price Target Changed • May 21Price target increased by 11% to UK£0.45Up from UK£0.41, the current price target is an average from 2 analysts. New target price is 13% above last closing price of UK£0.40. Stock is up 262% over the past year. The company is forecast to post a net loss per share of UK£0.045 next year compared to a net loss per share of UK£0.04 last year.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Significant insider selling over the past 3 months (UK£2.0m sold).お知らせ • Apr 30IQE plc has completed a Follow-on Equity Offering in the amount of £11 million.IQE plc has completed a Follow-on Equity Offering in the amount of £11 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 55,555,555 Price\Range: £0.198 Transaction Features: Subsequent Direct Listingお知らせ • Apr 29IQE plc has filed a Follow-on Equity Offering in the amount of £11 million.IQE plc has filed a Follow-on Equity Offering in the amount of £11 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 55,555,555 Price\Range: £0.198 Transaction Features: Subsequent Direct Listingお知らせ • Apr 28+ 1 more updateIQE plc has filed a Follow-on Equity Offering in the amount of £2 million.IQE plc has filed a Follow-on Equity Offering in the amount of £2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,101,010 Price\Range: £0.198 Transaction Features: Rights OfferingRecent Insider Transactions • Apr 16Insider recently sold UK£1.5m worth of stockOn the 13th of April, Andrew Nelson sold around 3m shares on-market at roughly UK£0.49 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£2.0m more than they bought in the last 12 months.New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Significant insider selling over the past 3 months (UK£585k sold).お知らせ • Jan 12IQE plc Provides Earnings Guidance for the Fiscal Year 2025IQE plc provided earnings guidance for the fiscal year 2025. For the year, The company expects performance at the upper end of the previously announced Fiscal Year 2025 forecast range, with revenue of £97 million.分析記事 • Jan 10IQE plc (LON:IQE) Held Back By Insufficient Growth Even After Shares Climb 43%IQE plc ( LON:IQE ) shares have had a really impressive month, gaining 43% after a shaky period beforehand. Not all...New Risk • Jan 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£71.8m market cap, or US$96.3m).分析記事 • Oct 18Revenues Working Against IQE plc's (LON:IQE) Share Price Following 35% DiveTo the annoyance of some shareholders, IQE plc ( LON:IQE ) shares are down a considerable 35% in the last month, which...分析記事 • Oct 15Is IQE (LON:IQE) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 26First half 2025 earnings released: UK£0.027 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.027 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£45.3m (down 32% from 1H 2024). Net loss: UK£26.0m (loss widened 73% from 1H 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.New Risk • Sep 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£73.5m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£18m free cash flow). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£73.5m market cap, or US$99.5m).New Risk • Sep 10New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£18m free cash flow). Earnings have declined by 16% per year over the past 5 years.お知らせ • Sep 08IQE plc to Report First Half, 2025 Results on Sep 23, 2025IQE plc announced that they will report first half, 2025 results on Sep 23, 2025お知らせ • May 27IQE plc, Annual General Meeting, Jun 30, 2025IQE plc, Annual General Meeting, Jun 30, 2025. Location: peel hunt llp, 7th floor, 100 liverpool st, ec2m 2at, london United Kingdom分析記事 • May 16IQE plc (LON:IQE) Just Reported, And Analysts Assigned A UK£0.22 Price TargetShareholders will be ecstatic, with their stake up 21% over the past week following IQE plc 's ( LON:IQE ) latest...分析記事 • May 15Lacklustre Performance Is Driving IQE plc's (LON:IQE) Low P/SIQE plc's ( LON:IQE ) price-to-sales (or "P/S") ratio of 0.9x may look like a pretty appealing investment opportunity...Reported Earnings • May 14Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: UK£0.04 loss per share (further deteriorated from UK£0.033 loss in FY 2023). Revenue: UK£118.0m (up 2.4% from FY 2023). Net loss: UK£38.2m (loss widened 30% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • May 01IQE plc to Report Fiscal Year 2024 Results on May 13, 2025IQE plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on May 13, 2025New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (UK£20m net loss in 3 years).分析記事 • Jan 25IQE plc (LON:IQE) Surges 40% Yet Its Low P/S Is No Reason For ExcitementIQE plc ( LON:IQE ) shares have had a really impressive month, gaining 40% after a shaky period beforehand...お知らせ • Dec 20IQE plc Announces Stepping Down of Phil Smith from the Board of Directors, Effective from January 1, 2025IQE plc announced that Phil Smith, Non-executive Director, will step down from IQE's Board of Directors, effective from 1 January 2025. As announced on the appointment of Mark Cubitt in October 2024, Phil Smith's intention was to step down from the Board following the completion of a suitable transition period. Phil has served on the Board for nearly nine years, including five years as Chair.Major Estimate Revision • Nov 19Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from UK£132.8m to UK£115.0m. EPS estimate unchanged from -UK£0.026 per share at last update. Semiconductor industry in the United Kingdom expected to see average net income decline 12% next year. Consensus price target down from UK£0.49 to UK£0.35. Share price rose 3.1% to UK£0.11 over the past week.お知らせ • Nov 19IQE plc Provides Financial Guidance for the Year Ending 31 December 2024IQE plc provided financial guidance for the year ending 31 December 2024. Revenue for the Full Year 2024 is expected to be broadly flat year-on-year, resulting in around £115 million.Price Target Changed • Nov 18Price target decreased by 33% to UK£0.35Down from UK£0.52, the current price target is an average from 3 analysts. New target price is 233% above last closing price of UK£0.10. Stock is down 49% over the past year. The company is forecast to post a net loss per share of UK£0.026 next year compared to a net loss per share of UK£0.033 last year.Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Mark Cubitt was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 30Price target decreased by 18% to UK£0.42Down from UK£0.52, the current price target is an average from 2 analysts. New target price is 266% above last closing price of UK£0.12. Stock is down 20% over the past year. The company posted a net loss per share of UK£0.033 last year.お知らせ • Oct 30IQE plc Announces CEO ChangesIQE plc announced that Americo Lemos, Chief Executive Officer, has left the Company with immediate effect. Jutta Meier will take up the position of IQE's interim CEO in addition to her CFO role. Ms Meier joined IQE in January 2024 from Intel Corporation.分析記事 • Oct 30Take Care Before Jumping Onto IQE plc (LON:IQE) Even Though It's 33% CheaperTo the annoyance of some shareholders, IQE plc ( LON:IQE ) shares are down a considerable 33% in the last month, which...お知らせ • Oct 08IQE plc Appoints Mark Cubitt to IQE's Board of Directors as an Independent Non-executive Director and Chair-ElectIQE plc announced the appointment of Mark Cubitt to IQE's Board of Directors as an independent Non-executive Director and Chair-elect. Mark will join the Boardas a Non-executive Directorwith immediate effectand is expected to take over as Chair in H1 2025 following a period of transition with the current Chair, Phil Smith. Phil will step down from the Board upon Mark assuming the chairmanship having served on the Board nearly nine years, including five years as Chair. Mark has significant experience serving in senior Non-executive and Chair roles across AIM-listed technology businesses. He is currently Non-executive Chairman of Concurrent Technologies plc, a manufacturer of embedded processor solutions, and Beeks Financial Cloud Group plc, a provider of cloud computing services for capital markets infrastructure. Mark has also held a range of senior financial roles within the technology manufacturing sector, including over seven years as CFO of Wolfson Microelectronics plc, a global leader in the supply of semiconductor chips for the digital consumer market.Price Target Changed • Sep 10Price target decreased by 7.0% to UK£0.49Down from UK£0.52, the current price target is an average from 3 analysts. New target price is 105% above last closing price of UK£0.24. Stock is up 39% over the past year. The company is forecast to post a net loss per share of UK£0.026 next year compared to a net loss per share of UK£0.033 last year.分析記事 • Sep 07IQE plc's (LON:IQE) Share Price Matching Investor OpinionThere wouldn't be many who think IQE plc's ( LON:IQE ) price-to-sales (or "P/S") ratio of 2x is worth a mention when...お知らせ • Aug 01IQE plc has filed a Follow-on Equity Offering.IQE plc has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Transaction Features: New Market Listingお知らせ • Jul 23+ 1 more updateIQE plc to Report First Half, 2024 Results on Sep 10, 2024IQE plc announced that they will report first half, 2024 results on Sep 10, 2024お知らせ • Jun 19Iqe plc Announces Resignation of Drew Nelson Obe from the Board of the CompanyIQE plc announced that Dr. Drew Nelson OBE is standing down from the Board of IQE with immediate effect. IQE's Board has retained Drew's services on a consultancy basis for a further year to provide continued expertise and support on industry-related issues. Drew plans to focus on his interests in continuing to build the South Wales Compound Semiconductor cluster, the wider UK and international semiconductor and deep tech industry, and his role as Chairman of the Advisory Board of the All Party Parliamentary Group (APPG) on Semiconductors. IQE's recently appointed Board members bring a wealth of industry experience to the Board and give Drew the opportunity to pursue his interests now that IQE is well supported in its next phase of growth. Drew has made an enormous contribution to the development of IQE, which he co-founded in 1988. From April 1999 until October 2021 he served as Group Chief Executive Officer, overseeing IQE's growth to become a global leader in compound semiconductor wafer products and services. He continued his engagement at IQE as President and a Non-Executive Director, where he has provided invaluable support to Americo as he transitioned into the CEO role.分析記事 • May 31Investors Appear Satisfied With IQE plc's (LON:IQE) Prospects As Shares Rocket 27%Despite an already strong run, IQE plc ( LON:IQE ) shares have been powering on, with a gain of 27% in the last thirty...お知らせ • May 26IQE plc, Annual General Meeting, Jun 25, 2024IQE plc, Annual General Meeting, Jun 25, 2024. Location: peel hunt llp, 7th floor, 100 liverpool st, ec2m 2at, london United KingdomReported Earnings • May 26Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: UK£0.033 loss per share (improved from UK£0.093 loss in FY 2022). Revenue: UK£115.3m (down 31% from FY 2022). Net loss: UK£29.4m (loss narrowed 61% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.分析記事 • May 21We Think IQE (LON:IQE) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Apr 17Consensus EPS estimates fall by 32%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -UK£0.019 to -UK£0.025 per share. Revenue forecast unchanged at UK£147.0m. Semiconductor industry in the United Kingdom expected to see average net income decline 5.0% next year. Consensus price target of UK£0.52 unchanged from last update. Share price rose 18% to UK£0.30 over the past week.分析記事 • Apr 12IQE plc's (LON:IQE) Shares Leap 28% Yet They're Still Not Telling The Full StoryDespite an already strong run, IQE plc ( LON:IQE ) shares have been powering on, with a gain of 28% in the last thirty...New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£12m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (UK£18m net loss in 3 years). Shareholders have been diluted in the past year (19% increase in shares outstanding).Reported Earnings • Apr 10Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: UK£0.033 loss per share (improved from UK£0.093 loss in FY 2022). Revenue: UK£115.3m (down 31% from FY 2022). Net loss: UK£29.4m (loss narrowed 61% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.お知らせ • Apr 04IQE plc to Report Fiscal Year 2023 Results on Apr 10, 2024IQE plc announced that they will report fiscal year 2023 results on Apr 10, 2024Board Change • Feb 19Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Bami Bastani was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.分析記事 • Feb 11IQE plc (LON:IQE) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryDespite an already strong run, IQE plc ( LON:IQE ) shares have been powering on, with a gain of 27% in the last thirty...お知らせ • Jan 16+ 1 more updateIQE plc Appoints Jutta Meier as Chief Financial Officer, Effective 22 January 2024IQE plc announced the appointment of Jutta Meier to the Board as Chief Financial Officer effective from 22 January 2024. Jutta is an experienced finance executive who has held senior positions at global semiconductor companies for over 25 years. She joins IQE from Intel Corporation, where she served as a Senior Finance Director at Intel Foundry Services, supporting Intel's Foundry business transformation. Prior to joining Intel, Jutta served as Vice President of Finance at GlobalFoundries Inc, a global leader in semiconductor manufacturing and she also held various positions at Advanced Micro Devices Inc. (AMD), a multinational semiconductor company. The decision to appoint Jutta follows an extensive global search process led by the Board and CEO. The Board would like to thank Neil Rummings for assuming the role of interim CFO during the search process.分析記事 • Dec 22IQE plc (LON:IQE) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedIQE plc ( LON:IQE ) shares have continued their recent momentum with a 26% gain in the last month alone. But the last...お知らせ • Nov 29IQE plc Announces Board ChangesIQE plc announced the appointment of Bamdad ("Bami") Bastani and Maria Marced, two veteran semiconductor industry leaders, to IQE's Board of Directors as independent Non-Executive Directors. Their appointments will be effective from 1 January 2024, at which time Sir Derek Jones KCB will step down from the Board. Bami Bastani joins with a wealth of experience in the semiconductor industry, having spent seven years at GlobalFoundries, first as Senior VP and GM of the Mobile & Wireless Infrastructure Business Unit and then Senior VP and Senior Advisor to the CEO. Bami also spent seven years as a board member of the Global Semiconductor Alliance (GSA) and has held President and CEO roles at Meru Networks, Trident Microsystems and ANADIGICS. Maria Marced is currently the President of Taiwan Semiconductor Manufacturing Company ("TSMC") Europe, a role she has held for over 16 years. Prior to that, Maria held Senior Vice President roles at NXP Semiconductors and spent 19 years as Vice President and EMEA General Manager at Intel Corp. Sir Derek Jones KCB will step down as a Non-Executive Director on 1 January 2024, having joined the IQE Board in December 2017. Sir Derek has been an integral part of IQE's Board during his time.Recent Insider Transactions • Nov 17CEO & Director recently bought UK£234k worth of stockOn the 9th of November, Americo Lemos bought around 1m shares on-market at roughly UK£0.17 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Americo's only on-market trade for the last 12 months.Recent Insider Transactions • Nov 17CEO & Director recently bought UK£234k worth of stockOn the 9th of November, Americo Lemos bought around 1m shares on-market at roughly UK£0.17 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Americo's only on-market trade for the last 12 months.New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£17m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£19m net loss in 2 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).分析記事 • Oct 27Is IQE (LON:IQE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 17First half 2023 earnings released: UK£0.026 loss per share (vs UK£0.01 loss in 1H 2022)First half 2023 results: UK£0.026 loss per share (further deteriorated from UK£0.01 loss in 1H 2022). Revenue: UK£52.0m (down 40% from 1H 2022). Net loss: UK£21.3m (loss widened 158% from 1H 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.分析記事 • Sep 13IQE plc (LON:IQE) Analysts Just Slashed This Year's EstimatesMarket forces rained on the parade of IQE plc ( LON:IQE ) shareholders today, when the analysts downgraded their...お知らせ • Sep 12IQE plc Provides Financial Guidance for the Second Half of 2023IQE plc provided financial guidance for the second half of 2023. The Group anticipated double digit revenue growth in second half of 2023 versus first half of 2023.Major Estimate Revision • Sep 06Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from UK£136.5m to UK£123.7m. Losses expected to increase from UK£0.021 per share to UK£0.026. Semiconductor industry in the United Kingdom expected to see average net income growth of 8.8% next year. Consensus price target of UK£0.48 unchanged from last update. Share price fell 6.5% to UK£0.17 over the past week.お知らせ • Jul 26+ 1 more updateIQE plc to Report First Half, 2023 Results on Sep 08, 2023IQE plc announced that they will report first half, 2023 results on Sep 08, 2023Price Target Changed • Jul 10Price target decreased by 7.9% to UK£0.48Down from UK£0.52, the current price target is an average from 5 analysts. New target price is 142% above last closing price of UK£0.20. Stock is down 45% over the past year. The company is forecast to post a net loss per share of UK£0.021 next year compared to a net loss per share of UK£0.093 last year.New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£12m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (UK£20m net loss in 3 years). Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).お知らせ • Jun 30IQE plc Appoints Harmesh Suniara to the Board as Non-Executive DirectorIQE plc announced the appointment of Harmesh Suniara to the Board as a Non-executive Director, with immediate effect, as a representative of funds or accounts managed on a discretionary basis by Lombard Odier Asset Management. Harmesh has over 15 years' experience of working in investment management, with a particular focus on UK small and mid-cap equities including the technology and life sciences sectors. He brings a wealth of expertise in active engagement with companies that Lombard Odier has invested in. Since 2017 he has worked as a Portfolio Manager at Lombard Odier 1798 Volantis, and prior to this he was an Investment Manager at Henderson Volantis Capital and Gartmore Investment Management. Lombard Odier 1798 Volantis is a major shareholder in IQE.お知らせ • Jun 13IQE plc Appoints Peter Rabbeni as Senior Vice PresidentIQE plc has appointed Peter Rabbeni as Senior Vice President, Communications Infrastructure and Security Business Unit. In this role, Peter will lead IQE's expansion within the communications infrastructure, data centre, and aerospace and security markets. Peter brings decades of experience in the semiconductor industry to IQE. He has significant executive experience in business development and sales across the wireless industry, underpinned by a background in product design and engineering. These qualities make him the ideal candidate to grow IQE's presence across its key growth markets. Peter joins IQE after over a decade in executive roles at GlobalFoundries inc. ("GF"), the multinational semiconductor manufacturer, where he was most recently responsible for foundry sales partnerships and business development. In this position he led regional strategy for growing foundry sales partnerships and business development, as well as restructuring the Aerospace and Defence segment. Before this, he was VP of the Wireless Infrastructure and Satellite Communications business unit. Prior to joining GF, Peter held various leadership roles at IBM, as well as engineering positions at Ericsson and Raytheon.お知らせ • Jun 07IQE plc Announces Departure of Tim Pullen as Chief Financial OfficerIQE plc announced that Tim Pullen, Chief Financial Officer, has stepped down from his role in the Group with effect from 6 June 2023. Neil Rummings, who joined the Group in April 2017, will assume the role as acting CFO with immediate effect while IQE commences a search for a permanent CFO.Major Estimate Revision • May 24Consensus EPS estimates upgraded to UK£0.021 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -UK£0.029 to -UK£0.021 per share. Revenue forecast steady at UK£136.4m. Semiconductor industry in the United Kingdom expected to see average net income growth of 11% next year. Consensus price target down from UK£0.52 to UK£0.49. Share price fell 2.1% to UK£0.23 over the past week.お知らせ • May 19IQE plc has completed a Follow-on Equity Offering in the amount of £30 million.IQE plc has completed a Follow-on Equity Offering in the amount of £30 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 150,000,000 Price\Range: £0.2 Transaction Features: Regulation S; Subsequent Direct Listing分析記事 • May 19We Think IQE (LON:IQE) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • May 18IQE plc Provides Earnings Guidance for the First Half and Full Year of 2023IQE plc provided earnings guidance for the first half and full year of 2023. For the first half of 2023, revenue expected to be in the range of £50 million to £56 million.For the year 2023, revenue in line with management expectations set out in March 2023 which include a return to year-on-year growth during the second half of 2023.Reported Earnings • May 18Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: UK£0.093 loss per share (further deteriorated from UK£0.039 loss in FY 2021). Revenue: UK£167.5m (up 8.7% from FY 2021). Net loss: UK£74.5m (loss widened 140% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in the United Kingdom are expected to grow by 24%. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Price Target Changed • Mar 09Price target decreased by 18% to UK£0.57Down from UK£0.70, the current price target is an average from 6 analysts. New target price is 96% above last closing price of UK£0.29. Stock is down 22% over the past year. The company is forecast to post a net loss per share of UK£0.016 next year compared to a net loss per share of UK£0.039 last year.お知らせ • Jan 17IQE plc Provides Revenue Guidance for the Year Ended 31 December 2022IQE plc provided pre-close Trading Update for the financial year ended 31 December 2022. Reported revenue for the year ended 31 December 2022 is expected to be circa 8% higher than the prior year, subject to external audit review (2021: £154 million), after accounting for the impact of provisions for a small number of doubtful debts and the re-phasing of revenues from one contract from Fourth Quarter 2022 to First Quarter 2023. Constant currency revenue is expected to be broadly in line with the prior year.Price Target Changed • Dec 09Price target increased to UK£0.70Up from UK£0.65, the current price target is an average from 6 analysts. New target price is 39% above last closing price of UK£0.51. Stock is up 50% over the past year. The company posted a net loss per share of UK£0.039 last year.Price Target Changed • Nov 22Price target increased to UK£0.67Up from UK£0.62, the current price target is an average from 6 analysts. New target price is 36% above last closing price of UK£0.49. Stock is down 2.2% over the past year. The company is forecast to post a net loss per share of UK£0.016 next year compared to a net loss per share of UK£0.039 last year.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Senior Independent Director Carol Chesney was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Sep 29Is IQE (LON:IQE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Sep 07First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: UK£0.01 loss per share (further deteriorated from UK£0.003 loss in 1H 2021). Revenue: UK£86.2m (up 8.4% from 1H 2021). Net loss: UK£8.25m (loss widened 202% from 1H 2021). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 07IQE plc Reiterates Revenue Guidance of Full Year 2022IQE plc reiterates its full year 2022 revenue guidance of low single digit percentage growth (at constant currency), as strong Photonics sales driven by 3D sensing VCSELs and emerging revenues in microLEDs offset a degree of anticipated, macro-driven, softness in Wireless markets.Board Change • Jul 25Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Senior Independent Director Carol Chesney was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jul 14IQE plc Provides Revenue Guidance for the First Half of 2022; Provides Revenue Guidance for the Year 2022IQE plc provided revenue guidance for the first half of 2022. For the period, the company's revenue for the half is expected to be at least £85 million (>7% growth) on a reported basis. With a foreign exchange tailwind, this is in line with prior year revenue of £79.5 million on a constant currency basis.For the year 2022, full year remains unchanged with previously issued guidance of low single digit % revenue growth in 2022 (at constant currency), with growth weighted towards H2.収支内訳IQE の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史AIM:IQE 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費31 Dec 2597-3726030 Sep 2597-4326030 Jun 2597-4926031 Mar 25108-4427031 Dec 24118-3827030 Sep 24124-3126030 Jun 24129-2326031 Mar 24122-2626031 Dec 23115-2926030 Sep 23124-5827030 Jun 23133-8829031 Mar 23150-8129031 Dec 22167-7529030 Sep 22164-5625030 Jun 22161-3720031 Mar 22157-3419031 Dec 21154-3118030 Sep 21161-1613030 Jun 21168-18031 Mar 21173-213031 Dec 20178-318030 Sep 20171-1723030 Jun 20163-3029031 Mar 20152-3323031 Dec 19140-3517030 Sep 19145-2519030 Jun 19150-1420031 Mar 19153-619031 Dec 18156118030 Sep 18157617030 Jun 181571016031 Mar 181561215031 Dec 171551515030 Sep 171471513030 Jun 171401612031 Mar 171361711031 Dec 161331811030 Sep 161282211030 Jun 161242512031 Mar 161192311031 Dec 151142010030 Sep 1511416110質の高い収益: IQEは現在利益が出ていません。利益率の向上: IQEは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: IQEは利益が出ておらず、過去 5 年間で損失は年間14.4%の割合で増加しています。成長の加速: IQEの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: IQEは利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( -6% ) と比較することは困難です。株主資本利益率高いROE: IQEは現在利益が出ていないため、自己資本利益率 ( -40.91% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/24 11:34終値2026/08/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IQE plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Andrew GardinerBarclaysKeagan Bryce-BorthwickBarclaysDavid O'ConnorBNP Paribas12 その他のアナリストを表示
お知らせ • Aug 12IQE plc to Report First Half, 2026 Results on Sep 07, 2026IQE plc announced that they will report first half, 2026 results on Sep 07, 2026
Reported Earnings • May 28Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: UK£0.038 loss per share (improved from UK£0.04 loss in FY 2024). Revenue: UK£97.3m (down 18% from FY 2024). Net loss: UK£36.7m (loss narrowed 3.9% from FY 2024). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.
お知らせ • May 23IQE plc to Report Fiscal Year 2025 Results on May 28, 2026IQE plc announced that they will report fiscal year 2025 results on May 28, 2026
Reported Earnings • Sep 26First half 2025 earnings released: UK£0.027 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.027 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£45.3m (down 32% from 1H 2024). Net loss: UK£26.0m (loss widened 73% from 1H 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
お知らせ • Sep 08IQE plc to Report First Half, 2025 Results on Sep 23, 2025IQE plc announced that they will report first half, 2025 results on Sep 23, 2025
Reported Earnings • May 14Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: UK£0.04 loss per share (further deteriorated from UK£0.033 loss in FY 2023). Revenue: UK£118.0m (up 2.4% from FY 2023). Net loss: UK£38.2m (loss widened 30% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Aug 12IQE plc to Report First Half, 2026 Results on Sep 07, 2026IQE plc announced that they will report first half, 2026 results on Sep 07, 2026
Recent Insider Transactions • Aug 07Independent Non-Executive Director recently sold UK£229k worth of stockOn the 4th of August, Bamdad Bastani sold around 500k shares on-market at roughly UK£0.46 per share. This transaction amounted to 73% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£2.3m more than they bought in the last 12 months.
New Risk • Jul 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (36% increase in shares outstanding).
Major Estimate Revision • Jul 22Consensus estimates of losses per share improve by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from UK£119.0m to UK£127.5m. EPS estimate increased from -UK£0.019 per share to -UK£0.016 per share. Semiconductor industry in the United Kingdom expected to see average net income growth of 46% next year. Consensus price target up from UK£0.57 to UK£0.61. Share price rose 26% to UK£0.48 over the past week.
ナラティブ更新 • Jul 22IQE: Multi Year Supply Deals Will Define The Next PhaseThe analyst price target for IQE has been raised to £0.61 from £0.57, with analysts citing updated fair value assumptions, revised revenue growth expectations and recent research highlighting strong demand in several key end markets. Analyst Commentary Recent Street research on IQE highlights both optimism around demand in its core markets and questions about whether the current share price already reflects these expectations.
お知らせ • Jul 21IQE plc Provides Earnings Guidance for Fiscal Year 2026IQE plc provided earnings guidance for Fiscal Year 2026. For the year, company expected revenue growth in excess of 30% year-on-year.
Board Change • Jul 06Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Senior Independent Director Ellen Carol Chesney is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Bami Bastani was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Buy Or Sell Opportunity • Jul 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 90% to UK£0.45. The fair value is estimated to be UK£0.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.
お知らせ • Jul 01IQE plc Announces Board Appointments, Effective July 1, 2026IQE plc had appointed Robert Dennehy and David O'Carroll as Non-Executive Directors, effective July 1, 2026. Messrs. Dennehy and O'Carroll were appointed as MACOM Technology Solutions Inc.'s representative directors under the Board Appointment Agreement between MACOM and IQE as previously announced on May 28, 2026. Robert Dennehy had over 30 years of experience at MACOM, spanning product management, operations leadership and general management across the U.S. and Europe. He had served as MACOM's Senior Vice President and Chief Operating Officer since November 2025, having previously held the roles of Senior Vice President, Operations, Vice President, Operations and Managing Director of MACOM's Cork, Ireland subsidiary. Mr. Dennehy held an Associate's degree in Electronic Engineering and a Diploma in Business Administration from Henley Business School, London. Robert Dennehy, aged 52, held no other directorships or partnerships in the past five years. Thomas David O'Carroll, aged 51, had over 10 years of experience at MACOM, with particular expertise in international operations, finance, and government relations across Europe and Asia. He had served as MACOM's Vice President since October 2023, managing facilities in France, Japan and Ireland and overseeing MACOM's Asian operations. Mr. O'Carroll previously held the roles of Senior Director of Global Accounting Operations and International Finance Director. He was the President of the MACOM group's French subsidiary. He was also a director on the board of several international subsidiaries within the MACOM group, including MACOM TECHNOLOGY SOLUTIONS LIMITED (IRELAND), MACOM TECHNOLOGY SOLUTIONS (FRANCE) SAS, M/A-COM TECHNOLOGY SOLUTIONS (HOLDING) COMPANY LIMITED (IRELAND), M/A-COM TECHNOLOGY SOLUTIONS (INTERNATIONAL) LIMITED (IRELAND), MACOM JAPAN LIMITED, MACOM TECHNOLOGY SOLUTIONS (BANGALORE) PVT LTD (INDIA), and MACOM TECHNOLOGY SOLUTIONS (INDIA) PVT LTD.
お知らせ • Jun 10IQE plc Announces Victoria Hull Will Stand Down as Independent Non-Executive DirectorIQE plc announced that it had received notification from Victoria Hull, Independent Non-Executive Director, that she did not intend to stand for re-election at the Company's upcoming Annual General Meeting to be held on June 30, 2026, and accordingly would stand down as a director at the conclusion of the AGM. Victoria Hull had been an Independent Non-Executive Director with the Company for nearly 5 years and currently served as Chair of the Remuneration Committee and member of the Audit & Risk and Nominations Committees.
お知らせ • Jun 04IQE plc, Annual General Meeting, Jun 30, 2026IQE plc, Annual General Meeting, Jun 30, 2026. Location: peel hunt llp, 7th floor, 100 liverpool st, ec2m 2at, london United Kingdom
新しいナラティブ • Jun 01AI Data Center Demand And Secure Supply Chains Will Support Long Term UpsideCatalysts About IQE IQE supplies compound semiconductor epitaxy wafers that sit early in the chip supply chain for applications spanning AI, data centers, wireless, aerospace and defense, power and display. What are the underlying business or industry changes driving this perspective?
Reported Earnings • May 28Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: UK£0.038 loss per share (improved from UK£0.04 loss in FY 2024). Revenue: UK£97.3m (down 18% from FY 2024). Net loss: UK£36.7m (loss narrowed 3.9% from FY 2024). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.
お知らせ • May 28IQE plc Provides Earnings Guidance for 2026IQE plc provided earnings guidance for 2026. Revenue for Fiscal Year 2026 is expected to exceed 20% growth year-on-year, with strong order book visibility into H2.
お知らせ • May 23IQE plc to Report Fiscal Year 2025 Results on May 28, 2026IQE plc announced that they will report fiscal year 2025 results on May 28, 2026
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Significant insider selling over the past 3 months (UK£2.0m sold).
Price Target Changed • May 21Price target increased by 11% to UK£0.45Up from UK£0.41, the current price target is an average from 2 analysts. New target price is 13% above last closing price of UK£0.40. Stock is up 262% over the past year. The company is forecast to post a net loss per share of UK£0.045 next year compared to a net loss per share of UK£0.04 last year.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Significant insider selling over the past 3 months (UK£2.0m sold).
お知らせ • Apr 30IQE plc has completed a Follow-on Equity Offering in the amount of £11 million.IQE plc has completed a Follow-on Equity Offering in the amount of £11 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 55,555,555 Price\Range: £0.198 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 29IQE plc has filed a Follow-on Equity Offering in the amount of £11 million.IQE plc has filed a Follow-on Equity Offering in the amount of £11 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 55,555,555 Price\Range: £0.198 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 28+ 1 more updateIQE plc has filed a Follow-on Equity Offering in the amount of £2 million.IQE plc has filed a Follow-on Equity Offering in the amount of £2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,101,010 Price\Range: £0.198 Transaction Features: Rights Offering
Recent Insider Transactions • Apr 16Insider recently sold UK£1.5m worth of stockOn the 13th of April, Andrew Nelson sold around 3m shares on-market at roughly UK£0.49 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£2.0m more than they bought in the last 12 months.
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Significant insider selling over the past 3 months (UK£585k sold).
お知らせ • Jan 12IQE plc Provides Earnings Guidance for the Fiscal Year 2025IQE plc provided earnings guidance for the fiscal year 2025. For the year, The company expects performance at the upper end of the previously announced Fiscal Year 2025 forecast range, with revenue of £97 million.
分析記事 • Jan 10IQE plc (LON:IQE) Held Back By Insufficient Growth Even After Shares Climb 43%IQE plc ( LON:IQE ) shares have had a really impressive month, gaining 43% after a shaky period beforehand. Not all...
New Risk • Jan 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£71.8m market cap, or US$96.3m).
分析記事 • Oct 18Revenues Working Against IQE plc's (LON:IQE) Share Price Following 35% DiveTo the annoyance of some shareholders, IQE plc ( LON:IQE ) shares are down a considerable 35% in the last month, which...
分析記事 • Oct 15Is IQE (LON:IQE) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 26First half 2025 earnings released: UK£0.027 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.027 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£45.3m (down 32% from 1H 2024). Net loss: UK£26.0m (loss widened 73% from 1H 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
New Risk • Sep 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£73.5m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£18m free cash flow). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£73.5m market cap, or US$99.5m).
New Risk • Sep 10New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£18m free cash flow). Earnings have declined by 16% per year over the past 5 years.
お知らせ • Sep 08IQE plc to Report First Half, 2025 Results on Sep 23, 2025IQE plc announced that they will report first half, 2025 results on Sep 23, 2025
お知らせ • May 27IQE plc, Annual General Meeting, Jun 30, 2025IQE plc, Annual General Meeting, Jun 30, 2025. Location: peel hunt llp, 7th floor, 100 liverpool st, ec2m 2at, london United Kingdom
分析記事 • May 16IQE plc (LON:IQE) Just Reported, And Analysts Assigned A UK£0.22 Price TargetShareholders will be ecstatic, with their stake up 21% over the past week following IQE plc 's ( LON:IQE ) latest...
分析記事 • May 15Lacklustre Performance Is Driving IQE plc's (LON:IQE) Low P/SIQE plc's ( LON:IQE ) price-to-sales (or "P/S") ratio of 0.9x may look like a pretty appealing investment opportunity...
Reported Earnings • May 14Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: UK£0.04 loss per share (further deteriorated from UK£0.033 loss in FY 2023). Revenue: UK£118.0m (up 2.4% from FY 2023). Net loss: UK£38.2m (loss widened 30% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • May 01IQE plc to Report Fiscal Year 2024 Results on May 13, 2025IQE plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on May 13, 2025
New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (UK£20m net loss in 3 years).
分析記事 • Jan 25IQE plc (LON:IQE) Surges 40% Yet Its Low P/S Is No Reason For ExcitementIQE plc ( LON:IQE ) shares have had a really impressive month, gaining 40% after a shaky period beforehand...
お知らせ • Dec 20IQE plc Announces Stepping Down of Phil Smith from the Board of Directors, Effective from January 1, 2025IQE plc announced that Phil Smith, Non-executive Director, will step down from IQE's Board of Directors, effective from 1 January 2025. As announced on the appointment of Mark Cubitt in October 2024, Phil Smith's intention was to step down from the Board following the completion of a suitable transition period. Phil has served on the Board for nearly nine years, including five years as Chair.
Major Estimate Revision • Nov 19Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from UK£132.8m to UK£115.0m. EPS estimate unchanged from -UK£0.026 per share at last update. Semiconductor industry in the United Kingdom expected to see average net income decline 12% next year. Consensus price target down from UK£0.49 to UK£0.35. Share price rose 3.1% to UK£0.11 over the past week.
お知らせ • Nov 19IQE plc Provides Financial Guidance for the Year Ending 31 December 2024IQE plc provided financial guidance for the year ending 31 December 2024. Revenue for the Full Year 2024 is expected to be broadly flat year-on-year, resulting in around £115 million.
Price Target Changed • Nov 18Price target decreased by 33% to UK£0.35Down from UK£0.52, the current price target is an average from 3 analysts. New target price is 233% above last closing price of UK£0.10. Stock is down 49% over the past year. The company is forecast to post a net loss per share of UK£0.026 next year compared to a net loss per share of UK£0.033 last year.
Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Mark Cubitt was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 30Price target decreased by 18% to UK£0.42Down from UK£0.52, the current price target is an average from 2 analysts. New target price is 266% above last closing price of UK£0.12. Stock is down 20% over the past year. The company posted a net loss per share of UK£0.033 last year.
お知らせ • Oct 30IQE plc Announces CEO ChangesIQE plc announced that Americo Lemos, Chief Executive Officer, has left the Company with immediate effect. Jutta Meier will take up the position of IQE's interim CEO in addition to her CFO role. Ms Meier joined IQE in January 2024 from Intel Corporation.
分析記事 • Oct 30Take Care Before Jumping Onto IQE plc (LON:IQE) Even Though It's 33% CheaperTo the annoyance of some shareholders, IQE plc ( LON:IQE ) shares are down a considerable 33% in the last month, which...
お知らせ • Oct 08IQE plc Appoints Mark Cubitt to IQE's Board of Directors as an Independent Non-executive Director and Chair-ElectIQE plc announced the appointment of Mark Cubitt to IQE's Board of Directors as an independent Non-executive Director and Chair-elect. Mark will join the Boardas a Non-executive Directorwith immediate effectand is expected to take over as Chair in H1 2025 following a period of transition with the current Chair, Phil Smith. Phil will step down from the Board upon Mark assuming the chairmanship having served on the Board nearly nine years, including five years as Chair. Mark has significant experience serving in senior Non-executive and Chair roles across AIM-listed technology businesses. He is currently Non-executive Chairman of Concurrent Technologies plc, a manufacturer of embedded processor solutions, and Beeks Financial Cloud Group plc, a provider of cloud computing services for capital markets infrastructure. Mark has also held a range of senior financial roles within the technology manufacturing sector, including over seven years as CFO of Wolfson Microelectronics plc, a global leader in the supply of semiconductor chips for the digital consumer market.
Price Target Changed • Sep 10Price target decreased by 7.0% to UK£0.49Down from UK£0.52, the current price target is an average from 3 analysts. New target price is 105% above last closing price of UK£0.24. Stock is up 39% over the past year. The company is forecast to post a net loss per share of UK£0.026 next year compared to a net loss per share of UK£0.033 last year.
分析記事 • Sep 07IQE plc's (LON:IQE) Share Price Matching Investor OpinionThere wouldn't be many who think IQE plc's ( LON:IQE ) price-to-sales (or "P/S") ratio of 2x is worth a mention when...
お知らせ • Aug 01IQE plc has filed a Follow-on Equity Offering.IQE plc has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Transaction Features: New Market Listing
お知らせ • Jul 23+ 1 more updateIQE plc to Report First Half, 2024 Results on Sep 10, 2024IQE plc announced that they will report first half, 2024 results on Sep 10, 2024
お知らせ • Jun 19Iqe plc Announces Resignation of Drew Nelson Obe from the Board of the CompanyIQE plc announced that Dr. Drew Nelson OBE is standing down from the Board of IQE with immediate effect. IQE's Board has retained Drew's services on a consultancy basis for a further year to provide continued expertise and support on industry-related issues. Drew plans to focus on his interests in continuing to build the South Wales Compound Semiconductor cluster, the wider UK and international semiconductor and deep tech industry, and his role as Chairman of the Advisory Board of the All Party Parliamentary Group (APPG) on Semiconductors. IQE's recently appointed Board members bring a wealth of industry experience to the Board and give Drew the opportunity to pursue his interests now that IQE is well supported in its next phase of growth. Drew has made an enormous contribution to the development of IQE, which he co-founded in 1988. From April 1999 until October 2021 he served as Group Chief Executive Officer, overseeing IQE's growth to become a global leader in compound semiconductor wafer products and services. He continued his engagement at IQE as President and a Non-Executive Director, where he has provided invaluable support to Americo as he transitioned into the CEO role.
分析記事 • May 31Investors Appear Satisfied With IQE plc's (LON:IQE) Prospects As Shares Rocket 27%Despite an already strong run, IQE plc ( LON:IQE ) shares have been powering on, with a gain of 27% in the last thirty...
お知らせ • May 26IQE plc, Annual General Meeting, Jun 25, 2024IQE plc, Annual General Meeting, Jun 25, 2024. Location: peel hunt llp, 7th floor, 100 liverpool st, ec2m 2at, london United Kingdom
Reported Earnings • May 26Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: UK£0.033 loss per share (improved from UK£0.093 loss in FY 2022). Revenue: UK£115.3m (down 31% from FY 2022). Net loss: UK£29.4m (loss narrowed 61% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
分析記事 • May 21We Think IQE (LON:IQE) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 32%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -UK£0.019 to -UK£0.025 per share. Revenue forecast unchanged at UK£147.0m. Semiconductor industry in the United Kingdom expected to see average net income decline 5.0% next year. Consensus price target of UK£0.52 unchanged from last update. Share price rose 18% to UK£0.30 over the past week.
分析記事 • Apr 12IQE plc's (LON:IQE) Shares Leap 28% Yet They're Still Not Telling The Full StoryDespite an already strong run, IQE plc ( LON:IQE ) shares have been powering on, with a gain of 28% in the last thirty...
New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£12m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (UK£18m net loss in 3 years). Shareholders have been diluted in the past year (19% increase in shares outstanding).
Reported Earnings • Apr 10Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: UK£0.033 loss per share (improved from UK£0.093 loss in FY 2022). Revenue: UK£115.3m (down 31% from FY 2022). Net loss: UK£29.4m (loss narrowed 61% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 04IQE plc to Report Fiscal Year 2023 Results on Apr 10, 2024IQE plc announced that they will report fiscal year 2023 results on Apr 10, 2024
Board Change • Feb 19Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Bami Bastani was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
分析記事 • Feb 11IQE plc (LON:IQE) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryDespite an already strong run, IQE plc ( LON:IQE ) shares have been powering on, with a gain of 27% in the last thirty...
お知らせ • Jan 16+ 1 more updateIQE plc Appoints Jutta Meier as Chief Financial Officer, Effective 22 January 2024IQE plc announced the appointment of Jutta Meier to the Board as Chief Financial Officer effective from 22 January 2024. Jutta is an experienced finance executive who has held senior positions at global semiconductor companies for over 25 years. She joins IQE from Intel Corporation, where she served as a Senior Finance Director at Intel Foundry Services, supporting Intel's Foundry business transformation. Prior to joining Intel, Jutta served as Vice President of Finance at GlobalFoundries Inc, a global leader in semiconductor manufacturing and she also held various positions at Advanced Micro Devices Inc. (AMD), a multinational semiconductor company. The decision to appoint Jutta follows an extensive global search process led by the Board and CEO. The Board would like to thank Neil Rummings for assuming the role of interim CFO during the search process.
分析記事 • Dec 22IQE plc (LON:IQE) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedIQE plc ( LON:IQE ) shares have continued their recent momentum with a 26% gain in the last month alone. But the last...
お知らせ • Nov 29IQE plc Announces Board ChangesIQE plc announced the appointment of Bamdad ("Bami") Bastani and Maria Marced, two veteran semiconductor industry leaders, to IQE's Board of Directors as independent Non-Executive Directors. Their appointments will be effective from 1 January 2024, at which time Sir Derek Jones KCB will step down from the Board. Bami Bastani joins with a wealth of experience in the semiconductor industry, having spent seven years at GlobalFoundries, first as Senior VP and GM of the Mobile & Wireless Infrastructure Business Unit and then Senior VP and Senior Advisor to the CEO. Bami also spent seven years as a board member of the Global Semiconductor Alliance (GSA) and has held President and CEO roles at Meru Networks, Trident Microsystems and ANADIGICS. Maria Marced is currently the President of Taiwan Semiconductor Manufacturing Company ("TSMC") Europe, a role she has held for over 16 years. Prior to that, Maria held Senior Vice President roles at NXP Semiconductors and spent 19 years as Vice President and EMEA General Manager at Intel Corp. Sir Derek Jones KCB will step down as a Non-Executive Director on 1 January 2024, having joined the IQE Board in December 2017. Sir Derek has been an integral part of IQE's Board during his time.
Recent Insider Transactions • Nov 17CEO & Director recently bought UK£234k worth of stockOn the 9th of November, Americo Lemos bought around 1m shares on-market at roughly UK£0.17 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Americo's only on-market trade for the last 12 months.
Recent Insider Transactions • Nov 17CEO & Director recently bought UK£234k worth of stockOn the 9th of November, Americo Lemos bought around 1m shares on-market at roughly UK£0.17 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Americo's only on-market trade for the last 12 months.
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£17m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£19m net loss in 2 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).
分析記事 • Oct 27Is IQE (LON:IQE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 17First half 2023 earnings released: UK£0.026 loss per share (vs UK£0.01 loss in 1H 2022)First half 2023 results: UK£0.026 loss per share (further deteriorated from UK£0.01 loss in 1H 2022). Revenue: UK£52.0m (down 40% from 1H 2022). Net loss: UK£21.3m (loss widened 158% from 1H 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 13IQE plc (LON:IQE) Analysts Just Slashed This Year's EstimatesMarket forces rained on the parade of IQE plc ( LON:IQE ) shareholders today, when the analysts downgraded their...
お知らせ • Sep 12IQE plc Provides Financial Guidance for the Second Half of 2023IQE plc provided financial guidance for the second half of 2023. The Group anticipated double digit revenue growth in second half of 2023 versus first half of 2023.
Major Estimate Revision • Sep 06Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from UK£136.5m to UK£123.7m. Losses expected to increase from UK£0.021 per share to UK£0.026. Semiconductor industry in the United Kingdom expected to see average net income growth of 8.8% next year. Consensus price target of UK£0.48 unchanged from last update. Share price fell 6.5% to UK£0.17 over the past week.
お知らせ • Jul 26+ 1 more updateIQE plc to Report First Half, 2023 Results on Sep 08, 2023IQE plc announced that they will report first half, 2023 results on Sep 08, 2023
Price Target Changed • Jul 10Price target decreased by 7.9% to UK£0.48Down from UK£0.52, the current price target is an average from 5 analysts. New target price is 142% above last closing price of UK£0.20. Stock is down 45% over the past year. The company is forecast to post a net loss per share of UK£0.021 next year compared to a net loss per share of UK£0.093 last year.
New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£12m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (UK£20m net loss in 3 years). Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).
お知らせ • Jun 30IQE plc Appoints Harmesh Suniara to the Board as Non-Executive DirectorIQE plc announced the appointment of Harmesh Suniara to the Board as a Non-executive Director, with immediate effect, as a representative of funds or accounts managed on a discretionary basis by Lombard Odier Asset Management. Harmesh has over 15 years' experience of working in investment management, with a particular focus on UK small and mid-cap equities including the technology and life sciences sectors. He brings a wealth of expertise in active engagement with companies that Lombard Odier has invested in. Since 2017 he has worked as a Portfolio Manager at Lombard Odier 1798 Volantis, and prior to this he was an Investment Manager at Henderson Volantis Capital and Gartmore Investment Management. Lombard Odier 1798 Volantis is a major shareholder in IQE.
お知らせ • Jun 13IQE plc Appoints Peter Rabbeni as Senior Vice PresidentIQE plc has appointed Peter Rabbeni as Senior Vice President, Communications Infrastructure and Security Business Unit. In this role, Peter will lead IQE's expansion within the communications infrastructure, data centre, and aerospace and security markets. Peter brings decades of experience in the semiconductor industry to IQE. He has significant executive experience in business development and sales across the wireless industry, underpinned by a background in product design and engineering. These qualities make him the ideal candidate to grow IQE's presence across its key growth markets. Peter joins IQE after over a decade in executive roles at GlobalFoundries inc. ("GF"), the multinational semiconductor manufacturer, where he was most recently responsible for foundry sales partnerships and business development. In this position he led regional strategy for growing foundry sales partnerships and business development, as well as restructuring the Aerospace and Defence segment. Before this, he was VP of the Wireless Infrastructure and Satellite Communications business unit. Prior to joining GF, Peter held various leadership roles at IBM, as well as engineering positions at Ericsson and Raytheon.
お知らせ • Jun 07IQE plc Announces Departure of Tim Pullen as Chief Financial OfficerIQE plc announced that Tim Pullen, Chief Financial Officer, has stepped down from his role in the Group with effect from 6 June 2023. Neil Rummings, who joined the Group in April 2017, will assume the role as acting CFO with immediate effect while IQE commences a search for a permanent CFO.
Major Estimate Revision • May 24Consensus EPS estimates upgraded to UK£0.021 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -UK£0.029 to -UK£0.021 per share. Revenue forecast steady at UK£136.4m. Semiconductor industry in the United Kingdom expected to see average net income growth of 11% next year. Consensus price target down from UK£0.52 to UK£0.49. Share price fell 2.1% to UK£0.23 over the past week.
お知らせ • May 19IQE plc has completed a Follow-on Equity Offering in the amount of £30 million.IQE plc has completed a Follow-on Equity Offering in the amount of £30 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 150,000,000 Price\Range: £0.2 Transaction Features: Regulation S; Subsequent Direct Listing
分析記事 • May 19We Think IQE (LON:IQE) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • May 18IQE plc Provides Earnings Guidance for the First Half and Full Year of 2023IQE plc provided earnings guidance for the first half and full year of 2023. For the first half of 2023, revenue expected to be in the range of £50 million to £56 million.For the year 2023, revenue in line with management expectations set out in March 2023 which include a return to year-on-year growth during the second half of 2023.
Reported Earnings • May 18Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: UK£0.093 loss per share (further deteriorated from UK£0.039 loss in FY 2021). Revenue: UK£167.5m (up 8.7% from FY 2021). Net loss: UK£74.5m (loss widened 140% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in the United Kingdom are expected to grow by 24%. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Price Target Changed • Mar 09Price target decreased by 18% to UK£0.57Down from UK£0.70, the current price target is an average from 6 analysts. New target price is 96% above last closing price of UK£0.29. Stock is down 22% over the past year. The company is forecast to post a net loss per share of UK£0.016 next year compared to a net loss per share of UK£0.039 last year.
お知らせ • Jan 17IQE plc Provides Revenue Guidance for the Year Ended 31 December 2022IQE plc provided pre-close Trading Update for the financial year ended 31 December 2022. Reported revenue for the year ended 31 December 2022 is expected to be circa 8% higher than the prior year, subject to external audit review (2021: £154 million), after accounting for the impact of provisions for a small number of doubtful debts and the re-phasing of revenues from one contract from Fourth Quarter 2022 to First Quarter 2023. Constant currency revenue is expected to be broadly in line with the prior year.
Price Target Changed • Dec 09Price target increased to UK£0.70Up from UK£0.65, the current price target is an average from 6 analysts. New target price is 39% above last closing price of UK£0.51. Stock is up 50% over the past year. The company posted a net loss per share of UK£0.039 last year.
Price Target Changed • Nov 22Price target increased to UK£0.67Up from UK£0.62, the current price target is an average from 6 analysts. New target price is 36% above last closing price of UK£0.49. Stock is down 2.2% over the past year. The company is forecast to post a net loss per share of UK£0.016 next year compared to a net loss per share of UK£0.039 last year.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Senior Independent Director Carol Chesney was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Sep 29Is IQE (LON:IQE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Sep 07First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: UK£0.01 loss per share (further deteriorated from UK£0.003 loss in 1H 2021). Revenue: UK£86.2m (up 8.4% from 1H 2021). Net loss: UK£8.25m (loss widened 202% from 1H 2021). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 07IQE plc Reiterates Revenue Guidance of Full Year 2022IQE plc reiterates its full year 2022 revenue guidance of low single digit percentage growth (at constant currency), as strong Photonics sales driven by 3D sensing VCSELs and emerging revenues in microLEDs offset a degree of anticipated, macro-driven, softness in Wireless markets.
Board Change • Jul 25Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Senior Independent Director Carol Chesney was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jul 14IQE plc Provides Revenue Guidance for the First Half of 2022; Provides Revenue Guidance for the Year 2022IQE plc provided revenue guidance for the first half of 2022. For the period, the company's revenue for the half is expected to be at least £85 million (>7% growth) on a reported basis. With a foreign exchange tailwind, this is in line with prior year revenue of £79.5 million on a constant currency basis.For the year 2022, full year remains unchanged with previously issued guidance of low single digit % revenue growth in 2022 (at constant currency), with growth weighted towards H2.
