IQI(IQI)
IQI
Signal
Mixed1↑1↓
PRICE
Prev Close
9.87
Open
9.76
Day Range9.68 – 9.80
9.68
9.80
52W Range9.06 – 10.42
9.06
10.42
46% of range
VOLUME & SIZE
Avg Volume
146.1K
FUNDAMENTALS
P/E Ratio
28.5x
EPS (TTM)
—
Div Yield
0.06%
Beta
0.19
Low vol
Performance
1D
-1.93%5D
-2.42%1M
-1.53%3M↓
-6.83%6M
-3.68%YTD
-2.81%1Y↑
+1.79%Best: 1Y (+1.79%)Worst: 3M (-6.83%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -12% · 87% gross marginValuation
EXPENSIVE
P/E 28x vs ~20x sectorHealth
STRONG
CR 65.1 · FCF $0.37/shLean Bullish
Key MetricsTTM
Market Cap$511.92M
Revenue TTM$69.20M
Net Income TTM$37.85M
Free Cash Flow$71.40M
Gross Margin87.2%
Net Margin48.6%
Operating Margin77.7%
Return on Equity3.4%
Return on Assets2.2%
Debt / Equity0.50
Current Ratio65.13
EPS TTM$0.34
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
39/100Liquidity
65.13Strong
Leverage
0.50Strong
Coverage
2.7xWatch
ROE
3.4%Concern
ROIC
3.4%Concern
Cash
$0Concern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
2 of 3 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 55 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓LiquidityCurrent Ratio 65.13 — healthy liquidity
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
TOP HOLDINGS
1
--
North Texas Tollway Authority
2.63%
2
--
William S Hart Union High School District
1.88%
3
--
County of Tarrant TX
1.45%
4
--
New Jersey Transportation Trust Fund Authority
1.21%
5
--
Kansas City Industrial Development Authority
0.91%
6
--
Buckeye Tobacco Settlement Financing Authority
0.86%
7
--
New York Liberty Development Corp
0.76%
8
--
Regents of the University of California Medical Center Pooled Revenue
0.69%
9
--
New York State Dormitory Authority
0.68%
10
--
William S Hart Union High School District
0.66%
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 0.5%
-1.6% vs SMA 50 · -2.1% vs SMA 200
Momentum
RSI54.5Neutral territory
MACD+0.02Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$10.42+7.6%
EMA 50
$9.87+2.0%
EMA 200
$9.79+1.1%
Current
$9.68
52W Low
$9.06-6.4%
52-Week RangeMid-range
$9.0646th %ile$10.42
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)153K
Recent Vol (5D)
122K-20%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →3 Buys/3 SellsNeutral
Connelly JackOther: Portfol…
$20K
Jan 15
SELL
Connelly JackOther: Portfol…
$39K
Jan 7
SELL
O'reilly Timothy MOther: Portfol…
$50K
Jun 24
BUY
Bank Of America Cor…10 Percent Own…
$4K
Apr 24
BUY
Bank Of America Cor…10 Percent Own…
$6K
Apr 24
BUY
Bank Of America Cor…10 Percent Own…
$4K
Apr 24
SELL
Financials
Dividends7.82% yield
2 yrs of paymentsAnnual Yield7.82%
Monthly Div.$0.0631
Est. Annual / Share$0.76
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
RAYMOND JAMES FINANCIAL INC
1.2M▼2
GUGGENHEIM CAPITAL LLC
1.1M▼3
Hennion & Walsh Asset Management, Inc.
815K▼4
MORGAN STANLEY
761K▲5
SIT INVESTMENT ASSOCIATES INC
658K▼6
LPL Financial LLC
576K▼7
WELLS FARGO & COMPANY/MN
467K▲8
Allianz Asset Management GmbH
462K—News & Activity
IQI News
About
No description available.
Sector
Industry
Securities and Commodity Exchanges
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
IQI◀ | $9.68 | -1.93% | $512M | 28.6 | +1405.7% | 4858.4% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.42% | — | 22.6 | +950.0% | 2526.2% | 1500 |