Industrials
Live Price
Offline$2.21
+0.00% today
1Y Change
-50.00%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 254 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IPH Limited (IPHLF) is a Industrials stock with a market cap of $970.00M and listed on OTC. The stock last traded around $2.21 and down 50.0% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +16.6%, EPS growth of +4.0%, a dividend yield of 10.3%. What stands out right now is revenue +16.6%, EPS +4.0%, free cash flow +4.1% with operating margin 10.7% and ROIC 4.8%. The dividend matters to the case here, with a current yield around 10.3%. Valuation is more restrained than many high-expectation growth names at P/E 13.4 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IPHLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IPHLF is 67.99 pts behind over the shared 1Y window.
IPHLF had 43.58 pts deeper max drawdown than SPY.
IPHLF beat SPY in 0 of 2 calendar years shown and trailed in 2.
IPHLF
-50.00%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-67.99 pts
Relative to SPY
IPHLF Max Drawdown
-52.71%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IPHLF and SPY.
| Year | IPHLF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.74% | +6.71% | -0.97 pts | SPY |
| 2025 | -52.71% | +11.19% | -63.91 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for IPHLF
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.