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IQE plc (IQE.L)

GBp38.50 -2.95 (-7.12%)
GB LSE Technology Semiconductors
Address Pascal Close CF3 0LW
Cardiff, WA, GB
CEO Jutta Meier
Website iqep.com
IPO 2000-05-18
ISIN GB0009619924

Explore sections of this company profile

Also trades on London Stock Exchange · IQE.L (GBp) Other OTC · IQEPF (USD) Other OTC · IQEPY (USD)
Description

IQE Plc is a holding company, which engages in the research, design, development, manufacture, and sale of compound semiconductor materials. It operates through the following segments: Wireless, Photonics, and CMOS++. The Wireless segment includes mobile smartphones, base station, mobile networks, Wi-Fi, smart metering, satellite navigation, and a plethora of other connected devices. The Photonics segment refers to devices that emit or detect light, such as advanced lasers and sensors. The CMOS++ segment combines the advanced properties of compound semiconductors with silicon. The company was founded on April 01, 1999 and is headquartered in Cardiff, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp38.50 -2.95 (-7.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
40M
Beta
2.25
Float Shares
791.72M
Free Float %
80.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% -3.06% +9.83% +150.00% +815.22% +850.00% +323.35% +107.88% -12.84% +143.59% -89.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.50
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.47
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -17.6% Q4'25: -17.7% (vs Q4'23)
  • EPS growth Semiconductors: +22.5%
    +4.8% Q4'25: -29.8% (vs Q4'23)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -9.9% Q4'25: -7.8% (vs Q4'23)
  • EBIT margin Semiconductors: +10.7%
    -25.4% Q4'25: -19.9% (vs Q4'23)
  • ROIC Semiconductors: +6.0%
    -14.9% Q4'25: -25.1% (vs Q4'23)
  • Share dilution Semiconductors: +0.0%
    -0.6% Q4'25: +1.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -180.85× Q4'25: 18.22× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.22) × ERP
WACC = 83% × Ke + 17% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2003
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
18.75M
est: 19.29M (-2.8%)
20.89M
est: 21.82M (-4.3%)
32.42M
est: 31.97M (+1.4%)
50.07M
est: 51.39M (-2.6%)
60.49M
est: 63.37M (-4.6%)
52.65M
est: 53.37M (-1.3%)
72.65M
est: 72.54M (+0.2%)
75.32M
est: 76.40M (-1.4%)
87.96M
est: 89.79M (-2.0%)
126.77M
est: 128.14M (-1.1%)
112.01M
est: 113.82M (-1.6%)
114.02M
est: 117.47M (-2.9%)
132.71M
est: 129.12M (+2.8%)
154.48M
est: 150.57M (+2.6%)
156.29M
est: 157.51M (-0.8%)
140.02M
est: 140.00M (+0.0%)
178.02M
est: 178.04M (0.0%)
154.10M
est: 152.32M (+1.2%)
167.50M
est: 165.87M (+1.0%)
115.25M
est: 129.25M (-10.8%)
118.03M
est: 118.00M (+0.0%)
97.30M
est: 97.10M (+0.2%)
118.99M
115.34M – 123.30M
+22.5% YoY
142.79M
134.15M – 148.99M
+20.0% YoY
168.44M
163.70M – 173.19M
+18.0% YoY
186.90M
178.19M – 194.39M
+11.0% YoY
206.90M
197.26M – 215.19M
+10.7% YoY
EBITDA
-10.89M
est: -772.7K (-1,309.9%)
-2.54M
est: -13.22M (+80.8%)
-1.84M
est: -3.57M (+48.4%)
2.94M
est: -4.37M (+167.2%)
3.59M
est: 998.9K (+259.6%)
7.05M
est: 530.6K (+1,229.3%)
11.27M
est: 7.06M (+59.6%)
12.60M
est: 10.54M (+19.5%)
14.24M
est: 13.63M (+4.4%)
18.44M
est: 18.55M (-0.6%)
17.66M
est: 13.05M (+35.3%)
32.40M
est: 14.61M (+121.8%)
30.79M
est: 32.03M (-3.9%)
29.22M
est: 32.14M (-9.1%)
21.70M
est: 18.79M (+15.5%)
3.64M
est: 15.13M (-76.0%)
19.02M
est: -10.15M (+287.4%)
5.23M
est: -11.03M (+147.4%)
-46.68M
est: -12.65M (-269.1%)
-1.12M
est: -8.08M (+86.2%)
-6.23M
est: -7.34M (+15.2%)
-507.0K
est: -6.07M (+91.6%)
-7.43M
-7.70M – -7.21M
-22.5% YoY
-8.92M
-9.31M – -8.38M
-20.0% YoY
-10.52M
-10.82M – -10.23M
-18.0% YoY
-11.68M
-12.14M – -11.13M
-11.0% YoY
-12.93M
-13.44M – -12.32M
-10.7% YoY
EBIT
-13.01M
est: -4.24M (-206.9%)
-4.10M
est: -4.70M (+12.8%)
-3.60M
est: -5.86M (+38.6%)
232.0K
est: -6.46M (+103.6%)
69.0K
est: 246.6K (-72.0%)
3.04M
est: 84.2K (+3,514.5%)
7.21M
est: 4.07M (+77.2%)
7.37M
est: 7.58M (-2.8%)
6.75M
est: 8.70M (-22.4%)
7.35M
est: 9.99M (-26.5%)
7.17M
est: 6.48M (+10.5%)
21.17M
est: 7.51M (+181.9%)
19.85M
est: 23.45M (-15.3%)
17.19M
est: 23.05M (-25.4%)
6.81M
est: 17.95M (-62.0%)
-23.34M
est: 7.55M (-409.0%)
-5.52M
est: -22.81M (+75.8%)
-19.98M
est: -24.80M (+19.5%)
-72.98M
est: -28.43M (-156.6%)
-25.78M
est: -34.18M (+24.6%)
-32.96M
est: -31.08M (-6.1%)
-24.71M
est: -25.68M (+3.8%)
-31.46M
-32.60M – -30.50M
-22.5% YoY
-37.76M
-39.40M – -35.47M
-20.0% YoY
-44.54M
-45.80M – -43.29M
-18.0% YoY
-49.42M
-51.40M – -47.12M
-11.0% YoY
-54.71M
-56.90M – -52.16M
-10.7% YoY
Net Income
-13.64M
est: -41.33M (+67.0%)
-4.29M
est: -16.33M (+73.7%)
-3.99M
est: -5.86M (+31.9%)
-862.0K
est: -6.78M (+87.3%)
-1.39M
est: -1.11M (-24.8%)
2.06M
est: -1.18M (+274.5%)
7.51M
est: 2.85M (+163.6%)
8.44M
est: 7.90M (+6.9%)
6.63M
est: 9.87M (-32.8%)
5.96M
est: 9.42M (-36.8%)
1.63M
est: 5.33M (-69.4%)
19.86M
est: 1.71M (+1,061.9%)
19.28M
est: 22.00M (-12.4%)
14.39M
est: 20.76M (-30.7%)
966.0K
est: 15.20M (-93.6%)
-35.13M
est: 842.7K (-4,268.5%)
-3.27M
est: -43.04M (+92.4%)
-31.00M
est: -46.80M (+33.8%)
-74.50M
est: -87.57M (+14.9%)
-29.38M
est: -23.12M (-27.0%)
-38.18M
est: -49.14M (+22.3%)
-36.70M
est: -25.64M (-43.1%)
-13.84M
-15.13M – -11.93M
+46.0% YoY
-4.86M
-6.99M – -2.72M
+64.9% YoY
4.48M
4.22M – 4.73M
+192.1% YoY
15.57M
14.62M – 16.38M
+247.8% YoY
18.49M
17.37M – 19.45M
+18.7% YoY
SGA
est: 4.25M (-100.0%)
5.01M
est: 8.49M (-40.9%)
4.05M
est: 9.52M (-57.5%)
7.61M
est: 9.52M (-20.0%)
7.76M
est: 10.48M (-26.0%)
8.54M
est: 7.16M (+19.2%)
3.49M
est: 11.53M (-69.8%)
4.22M
est: 9.90M (-57.4%)
11.46M
est: 12.69M (-9.7%)
15.58M
est: 16.41M (-5.1%)
17.10M
est: 13.86M (+23.4%)
15.45M
est: 17.92M (-13.8%)
16.36M
est: 17.12M (-4.4%)
21.58M
est: 17.68M (+22.0%)
29.89M
est: 21.04M (+42.1%)
36.30M
est: 17.77M (+104.3%)
34.70M
est: 35.60M (-2.5%)
37.70M
est: 38.71M (-2.6%)
31.20M
est: 44.37M (-29.7%)
25.54M
est: 29.14M (-12.3%)
29.98M
est: 26.50M (+13.2%)
21.47M
est: 21.89M (-1.9%)
26.83M
26.00M – 27.80M
+22.5% YoY
32.19M
30.24M – 33.59M
+20.0% YoY
37.97M
36.91M – 39.04M
+18.0% YoY
42.14M
40.17M – 43.82M
+11.0% YoY
46.65M
44.47M – 48.51M
+10.7% YoY
EPS
-0.07
est: -0.04 (-55.6%)
-0.01
est: -0.02 (+26.6%)
-0.01
est: -0.01 (-30.2%)
0.00
est: 0.00 (-84.9%)
0.00
est: 0.01 (-145.5%)
0.00
est: 0.01 (-11.2%)
0.02
est: 0.01 (+20.8%)
0.02
est: 0.01 (+10.4%)
0.01
est: 0.02 (-25.5%)
0.01
est: 0.02 (-51.0%)
0.00
est: 0.02 (-89.2%)
0.03
est: 0.03 (+18.0%)
0.03
est: 0.03 (-0.9%)
0.02
est: 0.03 (-35.4%)
0.00
est: 0.01 (-91.0%)
-0.04
est: -0.02 (-171.9%)
0.00
est: 0.01 (-170.7%)
-0.04
est: -0.01 (-278.3%)
-0.09
est: -0.01 (-697.7%)
-0.03
est: -0.02 (-36.5%)
-0.04
est: -0.02 (-69.8%)
-0.04
est: -0.03 (-43.1%)
-0.01
-0.02 – -0.01
+46.0% YoY
0.00
-0.01 – 0.00
+69.5% YoY
0.00
0.00 – 0.00
+206.5% YoY
0.02
0.02 – 0.02
+246.3% YoY
0.02
0.02 – 0.02
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-94.27M
OE per share TTM
-0.10
Owner's Yield
-20.30%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
117.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
67.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.00M +1.0M (+100.0%) 67.37M +67.4M (+100.0%) 0.10% +0.103 pp 0.06% +0.058 pp GBp5.00 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.09% 17.37M 0.36%
2 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.03% 304.6K 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.02% 77.6K 0.30%
4 Avantis International Equity ETF AVDE 0.01% 1.86M 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-53.7K
Shares Outstanding
979.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Howard R. Williams MCIBSE MIMechE Consultant Advisor 381.9K
Jutta Meier Chief Executive Officer, Chief Financial Officer & Director 355.6K female
Mark Cubitt Executive Chair 157.7K male
Norio Hayafuji Head of Sales & Marketing for the Asia Pacific Region male
Rodney Pelzel Chief Technology Officer, Chief Operating Officer, Executive Vice President of Global Innovation & Member of Executive Management Board
Amy Barlow Head of Investor Relations female
Tom Dale Chief People Officer & General Counsel male
David Bishop Head of Global Supply Chain
Mark J. Furlong Chief Revenue Officer & Member of Executive Management Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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Dividend history

Earnings history

Earnings reports

Stock splits