IQE.L
IQE.L
GB0009619924
IQE PLC ORD 1P
Loading chart...

Company Profile

IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, as well as for photonics market, that includes applications that transmit and sense visible and infrared lights. It also provides advanced semiconductor materials related to silicon. The company operates in the United States, rest of the Americas, France, Germany, Israel, the United Kingdom, rest of Europe, the Middle East, Africa, the People's Republic of China, Japan, Taiwan, and rest of the Asia-Pacific. The company was founded in 1988 and is headquartered in Cardiff, the United Kingdom.

Related stocks

SMHN.DE
SMHN.DE • Germany
SUSS MicroTec SE N
65.8 EUR
1.41B USD 1Y +95%
SILEX.ST
SILEX.ST • Sweden
Silex Microsystems AB
166.4 SEK
1.83B USD
195870.KS
195870.KS • South Korea
HAESUNG DS
66,000 KRW
837.3M USD 1Y +67.5%
6941.T
6941.T • Japan
YAMAICHI ELECTRONICS
10,330 JPY
1.2B USD 1Y +172.2%
6315.T
6315.T • Japan
TOWA CORP
2,650 JPY
1.26B USD 1Y +18.9%
490470.KQ
490470.KQ • South Korea
SemiFive
22,300 KRW
560.99M USD
6855.T
6855.T • Japan
JAPAN ELECTRONIC MATERIALS CORP
8,970 JPY
830.28M USD 1Y +136.1%
033640.KQ
033640.KQ • South Korea
NEPES
33,300 KRW
573.03M USD 1Y +98.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
84.3% p.a.
Max Drawdown (5Y)
-91.8%
Sharpe Ratio (5Y)
0.00
Beta Factor
2.19
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.19 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (96.1%) is noticeably higher than the 5Y average (84.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (84.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.3% in the extended horizon.
ende