Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

AIM/IQE stock hub

AIM/IQE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

461.5M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/IQE

In the news

Latest news · AIM/IQE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.1P50 18.7P75 33.5

Trailing P/En/a

P25 15.6P50 26.1P75 53.7

ROE-37.6

P25 -4.5P50 7.6P75 18.5

ROIC-15.1

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/IQE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

GBP

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	517
Employees Change	-60%
Employees Change Percent	-10.4
Enterprise value	GBX 531.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Semiconductors
Isin	GB0009619924
Last refreshed	2026-05-10
Market cap	GBX 461.5M
Price	GBX 47.1
Price currency	GBX
Rev Per Employee	188,143.13x
Sector	Technology
Sic	3674
Symbol	aim/IQE
Website	https://www.iqep.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.65%
EV Earnings	-10.81x
EV/FCF	-121.68x
EV/Sales	5.46x
FCF yield	-0.95%
P/B ratio	4.35x
P/S ratio	4.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-27.23%
EBITDA Margin	-10.88%
Gross margin	-0.02%
Gross Profit	GBX -15,000
Gross Profit Growth Q	-89.36%
Net Income	GBX -49.1M
Net Income Growth Years	0%
Pretax Margin	-50.89%
Profit Margin	-50.52%
Profit Per Employee	GBX -95,056
ROA	-6.43
Roa5y	-2.4
ROCE	-15.38
ROE	-37.55
Roe5y	-18.43
ROIC	-15.06
Roic5y	-4.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.68%
Cagr15y	0.27%
Cagr1y	415.9%
Cagr20y	5.71%
Cagr3y	23.17%
Cagr5y	-3.71%
EPS Growth Years	0
OCF Growth	196.43%
OCF Growth10 Y	-16.5%
OCF Growth3 Y	-19.65%
OCF Growth5 Y	-12.37%
Revenue Growth	-24.75x
Revenue Growth Q	-31.45x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.5x
Revenue Growth5 Y	-10.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.38
Assets	GBX 228.3M
Cash	GBX 17M
Current Assets	GBX 65.6M
Current Liabilities	GBX 56M
Debt	GBX 86.8M
Debt Equity	GBX 0.82
Debt FCF	GBX -19.88
Equity	GBX 106.1M
Interest Coverage	-4.96
Liabilities	GBX 122.2M
Long Term Assets	GBX 162.6M
Long Term Liabilities	GBX 66.2M
Net Cash	GBX -69.8M
Net Cash By Market Cap	GBX -15.13
Net Debt Equity	GBX 0.66
Tangible Book Value	GBX 86.2M
Tangible Book Value Per Share	GBX 0.09
WACC	14.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	4.42
Net Working Capital	GBX 15.4M
Quick ratio	0.82
Working Capital	GBX 9.6M
Working Capital Turnover	GBX 6.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	129.76%
1Y total return	415.32%
200-day SMA	13.99
3Y total return	86.91%
50-day SMA	33.91
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.22%
All Time High	7,762.9
All Time High Change	-99.39%
All Time High Date	2000-09-04
All Time Low	2
All Time Low Change	2,255%
All Time Low Date	2003-03-12
ATR	8.26
Beta	2.22
Beta1y	2.16
Beta2y	1.86
Ch YTD	842
High	51
High52	72.8
High52 Date	2026-04-22
High52ch	-35.3%
Low	44.05
Low52	4.66
Low52 Date	2025-10-16
Low52ch	911.82%
Ma50ch	38.92%
Price vs 200-day SMA	236.69%
RSI	54.83
RSI Monthly	74.13
RSI Weekly	77.1
Sharpe ratio	1.86x
Sortino ratio	3.95
Total Return	-0.59%
Tr YTD	842
Tr15y	4.09%
Tr1m	84.71%
Tr1w	14.46%
Tr3m	494.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -26.5M
Operating margin	-27.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	801,254,264%
Net Borrowing	12,493,000
Shares Insiders	5.91%
Shares Institutions	77.37%
Shares Out	979,882,320
Shares Qo Q	0.18%
Shares Yo Y	0.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -6.7M
Average Volume	43,661,978.75x
Bv Per Share	0.11
CAPEX	GBX -7.4M
Ch10y	129.8
Ch15y	4.09
Ch1m	84.71
Ch1w	14.46
Ch1y	415.3
Ch20y	203.9
Ch3m	494.7
Ch3y	86.91
Ch5y	-17.22
Ch6m	757.9
Change	3.18%
Change From Open	4.67
Close	45.65
Days Gap	-1.42
Depreciation Amortization	15,900,000
Dollar Volume	2,027,730,689.7
Earnings Date	2026-05-15
EBIT	GBX -26.5M
EBITDA	GBX -10.6M
EPS	GBX -0.05
F Score	3
FCF	GBX -4.4M
FCF EV Yield	-0.82x
FCF Per Share	GBX -0
Financing CF	12,644,000
Fiscal Year End	December
Founded	1,988
Income Tax	GBX -357,000
Investing CF	-6,410,000
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-06-30
Ma150	15.77
Ma150ch	198.76%
Ma20	49.1
Ma20ch	-4.06%
Net CF	9,180,000
Next Earnings Date	2026-05-15
Open	45
P OCF Ratio	150.3
Position In Range	43.88
Ppne	142,779,000
Price Date	2026-05-08
Ptbv Ratio	5.35
Relative Volume	1x
Revenue	97,270,000x
SBC By Revenue	2.39x
Share Based Comp	2,321,000
Tax By Revenue	-0.37x
Tr20y	203.87%
Tr6m	757.92%
Volume	43,051,607
Z Score	0.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/IQE pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/IQE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/IQE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.4%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

AIM/IQE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+236.7%

50/200-day relationship not available

Beta (5Y)

2.22

More volatile than the market

Sharpe ratio

1.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/IQE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/IQE stock rating?

aim/IQE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/IQE analysis?

The full report lives at /stocks/aim/IQE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/IQE?

The latest report frames aim/IQE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/IQE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.