IB Acquisition Corp. Common Stock
$10.80
+0.093%IB Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the United States. IB Acquisition Corp. was incorporated in 2020 and is based in Boca Raton, Florida.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is elevated (P/E 49.1).
Valuation inputs: P/E 49.1, earnings yield +2.0%, momentum +0.1%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is acceptable (ROE +22.3%, ROIC -3.8%).
Profitability stack: net margin 0.0%, ROE +22.3%, ROIC -3.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +10.7%, momentum +0.1%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
IB Acquisition Corp. Common Stock Market vs Earnings Trajectory
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IB Acquisition Corp. Common Stock Fair Value Envelope
No Revenue Data
IBAC has not reported any revenue values in the available annual periods.
IB Acquisition Corp. Common Stock Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
IBAC has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
IBAC has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
IBAC has not reported any net profit margin values in the available annual periods.
IB Acquisition Corp. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
IB Acquisition Corp. Common Stock Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.
IB Acquisition Corp. Common Stock Street Expectations Map
No Target Data
No analyst price targets available for ibac.
IB Acquisition Corp. Common Stock Insider Positioning
During the last 12 months, insiders have sold $1.50M worth of IBAC shares, with no buying activity reported.
3 Months
0
0.00
138.0K
1.49M
-1.5M
-$1.49M
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
0
0.00
1.3K
13.98K
-14K
-$14K
9-12 Months
0
0.00
0
0.00
+0
+$0
Top Buyers
No buying activity
Top Sellers
Aqr Capital Management Holdings, Llc
10 Percent Owner
$1.50M
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $1.50M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.
ibac Dividend History
Learning Layer
Related Guides
Build conviction on IBAC by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.