IE
Signal
Bearish Setup2
Price
1
Move-5.35%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 37Momentum negative
PRICE
Prev Close
13.09
Open
12.78
Day Range12.31 – 12.97
12.31
12.97
52W Range6.01 – 21.55
6.01
21.55
41% of range
VOLUME & SIZE
Avg Volume
2.1M
FUNDAMENTALS
P/E Ratio
-16.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
-5.35%
5D
-4.91%
1M
+1.31%
3M
-34.34%
6M
-1.59%
YTD
-22.47%
1Y
+104.46%
Best: 1Y (+104.46%)Worst: 3M (-34.34%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +12% · -993% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 3.3 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$1.96B
Revenue TTM$3.24M
Net Income TTM-$105.87M
Free Cash Flow-$93.58M
Gross Margin-993.1%
Net Margin-3263.7%
Operating Margin-3422.2%
Return on Equity-32.7%
Return on Assets-21.9%
Debt / Equity0.09
Current Ratio3.34
EPS TTM$-0.76

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
3.34Strong
Leverage
0.09Strong
Coverage
-14.8xConcern
ROE
-32.7%Concern
ROIC
-23.9%Concern
Cash
$176MStrong
ANALYST COVERAGE5 analysts
BUY
+29.1%upside to target
L $15.00
Med $16.00consensus
H $17.50
Buy
5100%
5 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 37 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.34 — healthy liquidity
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 21.3%

-22.3% vs SMA 50 · -5.8% vs SMA 200

Momentum

RSI36.8
Momentum fading
MACD-0.83
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$21.55+73.9%
EMA 50
$14.93+20.5%
EMA 200
$12.81+3.4%
Current
$12.39
52W Low
$6.01-51.5%
52-Week RangeMid-range
$6.0141th %ile$21.55
Squeeze SetupVolume-based
Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow
Acc days:11
Dist days:4
Edge:+7 acc
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
1.8M+67%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.1M
$3.1M$3.2M
-$0.73
±6%
Moderate3
FY2026(current)
$5.5M
$3.9M$7.1M
+75.7%-$0.58
±50%
Moderate4
FY2027
$5.9M
$5.4M$6.4M
+6.4%-$0.59
±50%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryIE
Last 8Q
-3.2%avg beat
Beat 2 of 8 quartersMissed 5 Estimates rising
-35%
Q2'24
-15%
Q3'24
-6%
Q4'24
+21%
Q1'25
-14%
Q2'25
Q3'25
+38%
Q4'25
-14%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Kuntz Glen NickolasSVP, Mine Deve…
$196K
Mar 6
SELL
Neeser JordanCFO
$226K
Mar 6
SELL
Terhorst StephaniVice President…
$82K
Mar 6
SELL
Melvin Joseph TaylorDir
$90K
Mar 6
SELL
Joseph Cassandra Pu…Gen. Counsel /…
$62K
Mar 6
SELL
Boyd Graham Richard…Senior VP, Exp…
$147K
Mar 6
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
179K
2
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
122K
3
SG Americas Securities, LLC
78K
4
Cambridge Investment Research Advisors, Inc.
54K
5
LexAurum Advisors, LLC
38K
6
Harbour Capital Advisors, LLC
37K
7
Clare Market Investments LLC
34K
8
Police & Firemen's Retirement System of New Jersey
28K
News & Activity

IE News

20 articles · 4h ago

About

ivanhoe electric is an american technology and mineral exploration company that is re-inventing mining for the electrification of everything by combining advanced mineral exploration technologies, renewable energy storage solutions and electric metals projects predominantly located in the united states. ivanhoe electric uses its typhoon™ transmitter, an accurate and powerful geophysical survey system, together with advanced data analytics provided by its subsidiary, computational geosciences, to accelerate and de-risk the mineral exploration process as well as to potentially discover deposits of critical metals that may otherwise be undetectable by traditional exploration technologies. through its controlling interest in vrb energy, ivanhoe electric also develops and manufactures advanced grid-scale vanadium redox battery storage systems. finally, through advancing its portfolio of electric metals projects located primarily in the united states, headlined by the santa cruz copper proje

Glen Nickolas KuntzSenior Vice President of Mine Development & Principal Operating Officer
Cassandra Pulskamp JosephVice President, General Counsel & Corporate Secretary
Stephani TerhorstVice President of Human Resources
PeersBasic Materials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
IE
$12.39-5.35%$2.0B+1182.4%-326368.7%1500
$493.55-2.83%$228.7B32.1+297.2%2029.7%1506
$108.33-0.27%$115.6B13.9+1907.6%3206.3%1506
$55.59-1.70%$79.9B29.4+112.4%856.2%1506
$310.49-2.36%$76.6B29.3+206.0%1089.5%1480
$255.59-1.51%$72.2B34.2+215.9%1290.7%1480
$298.35-0.90%$66.4B31.5-52.3%-327.7%1503
Sector avg-2.13%28.4+552.7%-45460.6%1497