View ValuationIQE 향후 성장Future 기준 점검 1/6IQE의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Semiconductor 이익 성장21.3%매출 성장률16.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트21 May 2026최근 향후 성장 업데이트Price Target Changed • 16hPrice 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.공시 • 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.분석 기사 • 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...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.공시 • 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.모든 업데이트 보기Recent updatesNew Risk • 11hNew 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 • 16hPrice 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.공시 • May 20IQE 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 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).공시 • 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 Listing공시 • 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 Listing공시 • 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).공시 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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, 2025공시 • 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 Kingdom분석 기사 • 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...분석 기사 • 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.공시 • 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).분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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 Listing공시 • 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, 2024공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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).분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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 Listing분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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.공시 • Jul 07IQE plc to Report First Half, 2022 Results on Sep 06, 2022IQE plc announced that they will report first half, 2022 results on Sep 06, 2022공시 • May 20IQE plc, Annual General Meeting, Jun 28, 2022IQE plc, Annual General Meeting, Jun 28, 2022, at 08:00 Coordinated Universal Time. Location: Peel Hunt LLP, 7th Floor, 100 Liverpool Street London United Kingdom Agenda: To receive the Directors' Report and Audited Financial statements, and the Directors' and Auditors' reports, for the financial year ended 31 December 2021;to approve the Directors' Annual Report on Remuneration for the year ended 31 December 2021 (this is an advisory vote);to re-appoint KPMG LLP as Auditors of the Company to hold office from the conclusion of the meeting to the conclusion of the next meeting at which the Accounts are laid before the Company, and authorize the Directors to fix their remuneration;to re-elect Phil Smith;to re-elect Americo Lemos;to re-elect Tim Pullen;to re-elect Carol Chesney;to re-elect Victoria Hull;to re-elect Andrew Nelson;to re-elect Derek Jones;and to consider other matters.공시 • May 12IQE plc Announces First Commercially Available 200Mm VCSELIQE plc announced the world's first commercially available 200 mm (8") VCSEL epiwafer. IQE's 200mm epiwafers will enable a step-change in unit economics for compound semiconductors, leading to the expansion of the market for IQE. The increase in wafer size will expand to new foundry partnerships, including Silicon-based foundries. Furthermore, it enables the integration of compound semiconductors on silicon, allowing adoption across a wider range of devices and applications. IQE's 200mm VCSEL development is an example of the Company's continued innovation with the aim of expanding the market for wireless and 3D Sensing. 3D Sensing was made economical within premium smartphones in 2017 when IQE developed and scaled VCSEL epiwafers from 100mm to 150mm. The introduction of 200mm creates opportunities beyond the smartphone, into a broad range of intelligent connected devices and also enabling applications in the Metaverse.공시 • Mar 31IQE Pauses cREO DevelopmentSilex Systems Limited has been advised by IQE Plc that it has paused development of the innovative cREO® advanced semiconductor technology until a commercial opportunity arises. Until recently, IQE had been developing a product called IQepiMoTM which was built on cREO®, targeting 5G filters for mobile handset devices. However, as a result of a strategic review under new CEO Americo Lemos, IQE has said the technology has become a longer-term development. IQE says it will retain the technology, capability and IP enabling redeployment if and when appropriate.분석 기사 • Mar 31Should You Investigate IQE plc (LON:IQE) At UK£0.33?While IQE plc ( LON:IQE ) might not be the most widely known stock at the moment, it saw a double-digit share price...Reported Earnings • Mar 30Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: UK£0.039 loss per share (down from UK£0.004 loss in FY 2020). Revenue: UK£154.1m (down 13% from FY 2020). Net loss: UK£31.0m (loss widened UK£27.7m from FY 2020). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 234%. Over the next year, revenue is forecast to grow 3.8%, compared to a 90% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Price Target Changed • Mar 29Price target decreased to UK£0.58Down from UK£0.66, the current price target is an average from 7 analysts. New target price is 51% above last closing price of UK£0.39. Stock is down 35% over the past year. The company is forecast to post a net loss per share of UK£0.012 next year compared to a net loss per share of UK£0.0041 last year.Recent Insider Transactions • Feb 17President & Executive Director recently bought UK£1.5m worth of stockOn the 15th of February, Andrew Nelson bought around 4m shares on-market at roughly UK£0.36 per share. This was the largest purchase by an insider in the last 3 months. This was Andrew's only on-market trade for the last 12 months.Board Change • Jan 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 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 company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Dec 30Price target decreased to UK£0.68Down from UK£0.75, the current price target is an average from 7 analysts. New target price is 99% above last closing price of UK£0.34. Stock is down 53% over the past year. The company posted a net loss per share of UK£0.0041 last year.공시 • Nov 25IQE Plc. Provides Earnings Guidance for the Year Ending 31 December 2021IQE plc. provided earnings guidance for the year ending 31 December 2021. For the period, the company as a result of softening demand in fourth quarter, the company now expects full year reported revenues to be in the region of GBP £152 million. This is equivalent to circa £164 million at constant currency, representing circa 8% reduction in revenues year-on-year.공시 • Oct 03IQE plc Announces Singapore Site Closure as Part of Global Consolidation StrategyIQE plc announced it has taken the decision to close the Group’s Singapore site by mid-2022. The site has been part of the IQE Group since 2006 and manufactures epiwafers for photo detectors and radio frequency applications using Molecular Beam Epitaxy (MBE). The closure is aligned to the Group’s strategy of consolidating operations into strategic sites with superior economies of scale and production flexibility. IQE will transfer the expertise, IP and assets from Singapore to the Group’s Taiwan and North Carolina sites. This follows the announcement of the closure of the Pennsylvania site and consolidation into North Carolina by 2024. In combination, these actions create an optimised footprint to pursue mass-production opportunities for wafers manufactured by MBE including long-wavelength Photonics and advanced RF applications for 5G.Reported Earnings • Sep 09First half 2021 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: UK£79.5m (down 12% from 1H 2020). Net loss: UK£2.73m (loss narrowed 48% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.공시 • Jul 15IQE plc Provides Revenue Guidance for the Half Year Ended June 30, 2021IQE plc provided revenue guidance for the half year ended June 30, 2021. For the period, the company expects revenue for the first half of the year is expected to be £79 million on a reported basis. This is consistent with previously issued guidance at a constant currency equivalent of £87 million (2020: £89.9 million).이익 및 매출 성장 예측AIM:IQE - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027142N/A211212/31/2026119N/A-8-3212/31/202597-44-22126/30/202597-49-73N/A3/31/2025108-44-120N/A12/31/2024118-38-18-3N/A9/30/2024124-31-17-1N/A6/30/2024129-23-161N/A3/31/2024122-26-143N/A12/31/2023115-29-126N/A9/30/2023124-58-154N/A6/30/2023133-88-172N/A3/31/2023150-81-154N/A12/31/2022167-75-126N/A9/30/2022164-56-99N/A6/30/2022161-37-711N/A3/31/2022157-34-513N/A12/31/2021154-31-315N/A9/30/2021161-16521N/A6/30/2021168-11227N/A3/31/2021173-21729N/A12/31/2020178-32232N/A9/30/2020171-17925N/A6/30/2020163-30-319N/A3/31/2020152-33-1813N/A12/31/2019140-35-348N/A9/30/2019145-25-3810N/A6/30/2019150-14-4213N/A3/31/2019153-6N/A14N/A12/31/20181561N/A16N/A9/30/20181576N/A18N/A6/30/201815710N/A20N/A3/31/201815612N/A21N/A12/31/201715515N/A22N/A9/30/201714715N/A20N/A6/30/201714016N/A18N/A3/31/201713617N/A19N/A12/31/201613318N/A20N/A9/30/201612822N/A23N/A6/30/201612425N/A27N/A3/31/201611923N/A23N/A12/31/201511420N/A19N/A9/30/201511416N/A18N/A6/30/201511312N/A16N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: IQE 의 예상 수익 증가율이 절약률(3.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: IQE 의 수익이 UK 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: IQE 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: IQE 의 수익(연간 16.6%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: IQE 의 수익(연간 16.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: IQE의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 10:48종가2026/05/21 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스IQE plc는 15명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew GardinerBarclaysAndrew GardinerBarclaysKeagan Bryce-BorthwickBarclays12명의 분석가 더 보기
Price Target Changed • 16hPrice 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.
공시 • 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.
분석 기사 • 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...
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.
공시 • 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.
New Risk • 11hNew 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 • 16hPrice 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.
공시 • May 20IQE 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 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).
공시 • 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
공시 • 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
공시 • 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).
공시 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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).
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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
공시 • 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
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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).
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • Jul 07IQE plc to Report First Half, 2022 Results on Sep 06, 2022IQE plc announced that they will report first half, 2022 results on Sep 06, 2022
공시 • May 20IQE plc, Annual General Meeting, Jun 28, 2022IQE plc, Annual General Meeting, Jun 28, 2022, at 08:00 Coordinated Universal Time. Location: Peel Hunt LLP, 7th Floor, 100 Liverpool Street London United Kingdom Agenda: To receive the Directors' Report and Audited Financial statements, and the Directors' and Auditors' reports, for the financial year ended 31 December 2021;to approve the Directors' Annual Report on Remuneration for the year ended 31 December 2021 (this is an advisory vote);to re-appoint KPMG LLP as Auditors of the Company to hold office from the conclusion of the meeting to the conclusion of the next meeting at which the Accounts are laid before the Company, and authorize the Directors to fix their remuneration;to re-elect Phil Smith;to re-elect Americo Lemos;to re-elect Tim Pullen;to re-elect Carol Chesney;to re-elect Victoria Hull;to re-elect Andrew Nelson;to re-elect Derek Jones;and to consider other matters.
공시 • May 12IQE plc Announces First Commercially Available 200Mm VCSELIQE plc announced the world's first commercially available 200 mm (8") VCSEL epiwafer. IQE's 200mm epiwafers will enable a step-change in unit economics for compound semiconductors, leading to the expansion of the market for IQE. The increase in wafer size will expand to new foundry partnerships, including Silicon-based foundries. Furthermore, it enables the integration of compound semiconductors on silicon, allowing adoption across a wider range of devices and applications. IQE's 200mm VCSEL development is an example of the Company's continued innovation with the aim of expanding the market for wireless and 3D Sensing. 3D Sensing was made economical within premium smartphones in 2017 when IQE developed and scaled VCSEL epiwafers from 100mm to 150mm. The introduction of 200mm creates opportunities beyond the smartphone, into a broad range of intelligent connected devices and also enabling applications in the Metaverse.
공시 • Mar 31IQE Pauses cREO DevelopmentSilex Systems Limited has been advised by IQE Plc that it has paused development of the innovative cREO® advanced semiconductor technology until a commercial opportunity arises. Until recently, IQE had been developing a product called IQepiMoTM which was built on cREO®, targeting 5G filters for mobile handset devices. However, as a result of a strategic review under new CEO Americo Lemos, IQE has said the technology has become a longer-term development. IQE says it will retain the technology, capability and IP enabling redeployment if and when appropriate.
분석 기사 • Mar 31Should You Investigate IQE plc (LON:IQE) At UK£0.33?While IQE plc ( LON:IQE ) might not be the most widely known stock at the moment, it saw a double-digit share price...
Reported Earnings • Mar 30Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: UK£0.039 loss per share (down from UK£0.004 loss in FY 2020). Revenue: UK£154.1m (down 13% from FY 2020). Net loss: UK£31.0m (loss widened UK£27.7m from FY 2020). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 234%. Over the next year, revenue is forecast to grow 3.8%, compared to a 90% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Mar 29Price target decreased to UK£0.58Down from UK£0.66, the current price target is an average from 7 analysts. New target price is 51% above last closing price of UK£0.39. Stock is down 35% over the past year. The company is forecast to post a net loss per share of UK£0.012 next year compared to a net loss per share of UK£0.0041 last year.
Recent Insider Transactions • Feb 17President & Executive Director recently bought UK£1.5m worth of stockOn the 15th of February, Andrew Nelson bought around 4m shares on-market at roughly UK£0.36 per share. This was the largest purchase by an insider in the last 3 months. This was Andrew's only on-market trade for the last 12 months.
Board Change • Jan 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 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 company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Dec 30Price target decreased to UK£0.68Down from UK£0.75, the current price target is an average from 7 analysts. New target price is 99% above last closing price of UK£0.34. Stock is down 53% over the past year. The company posted a net loss per share of UK£0.0041 last year.
공시 • Nov 25IQE Plc. Provides Earnings Guidance for the Year Ending 31 December 2021IQE plc. provided earnings guidance for the year ending 31 December 2021. For the period, the company as a result of softening demand in fourth quarter, the company now expects full year reported revenues to be in the region of GBP £152 million. This is equivalent to circa £164 million at constant currency, representing circa 8% reduction in revenues year-on-year.
공시 • Oct 03IQE plc Announces Singapore Site Closure as Part of Global Consolidation StrategyIQE plc announced it has taken the decision to close the Group’s Singapore site by mid-2022. The site has been part of the IQE Group since 2006 and manufactures epiwafers for photo detectors and radio frequency applications using Molecular Beam Epitaxy (MBE). The closure is aligned to the Group’s strategy of consolidating operations into strategic sites with superior economies of scale and production flexibility. IQE will transfer the expertise, IP and assets from Singapore to the Group’s Taiwan and North Carolina sites. This follows the announcement of the closure of the Pennsylvania site and consolidation into North Carolina by 2024. In combination, these actions create an optimised footprint to pursue mass-production opportunities for wafers manufactured by MBE including long-wavelength Photonics and advanced RF applications for 5G.
Reported Earnings • Sep 09First half 2021 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: UK£79.5m (down 12% from 1H 2020). Net loss: UK£2.73m (loss narrowed 48% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
공시 • Jul 15IQE plc Provides Revenue Guidance for the Half Year Ended June 30, 2021IQE plc provided revenue guidance for the half year ended June 30, 2021. For the period, the company expects revenue for the first half of the year is expected to be £79 million on a reported basis. This is consistent with previously issued guidance at a constant currency equivalent of £87 million (2020: £89.9 million).