International Business Machines Corporation (IBM)
$231.04-1.97%Close
BUYRECOVERY · day 12
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV17.9%–75.1%
- Market cap
- $217.7B
- Avg volume
- 9.8M
- Beta
- 0.70
- Div yield
- 2.92%
- P/E (TTM)
- 20.18
- IV-%ile
- 51
- IV ATM
- 36.1%
- Short % float
- 2.37%
- Days to cover
- 1.8
- SI change
- -32.7%
- 1W
- +0.96%
- 1M
- +7.87%
- 3M
- -8.98%
- YTD
- -20.74%
- vs SPY 1W
- +2.15%
- vs SPY 1M
- +4.55%
- vs SPY 3M
- -11.37%
- vs SPY YTD
- -32.50%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Tech
- SMCIBUYSuper Micro Computer, Inc.RECOVERYQ 21$35.17-5.56%
- IDNSELLIntellicheck, Inc.CRISISQ 7$2.89-2.03%
- UIBUYUbiquiti Inc.RECOVERYQ 25$553.11-1.05%
- VEEVBUYVeeva Systems Inc.RECOVERYQ 21$248.46+0.23%
- WDAYBUYWorkday, Inc.RECOVERYQ 16$199.15-0.43%
- ABNBBUYAirbnb, Inc.BULLQ 12$190.21+1.55%
- METASELLMeta Platforms, Inc.BEARQ 27$559.02+1.66%
- AAPLSELLApple Inc.BEARQ 26$310.34+0.32%
- APPSELLAppLovin CorporationCRISISQ 32$298.59-2.35%
- ATENSELLA10 Networks, Inc.CRISISQ 4$25.23-3.41%
- UBERBUYUber Technologies, Inc.RECOVERYQ 17$79.29+0.62%
- HPQBUYHP Inc.BULLQ 7$28.58-3.80%
Industry peers
FMP comparable companies · ranked by market cap
- MUBUYMicron Technology, Inc.$1.1TCRISISQ 18$974.33-5.83%
- CSCOSELLCisco Systems, Inc.$431.9BBEARQ 15$109.59-0.73%
- SAPBUYSAP SE$253.0BRECOVERYQ 18$217.09-0.01%
- CRMBUYSalesforce, Inc.$168.2BRECOVERYQ 25$205.43-0.05%
- ACNBUYAccenture plc$111.0BRECOVERYQ 17$181.35+0.67%
- INFYSELLInfosys Limited$48.0BRECOVERYQ 14$11.83-1.01%
- WITBUYWipro Limited$18.9BRECOVERYQ 11$1.91-0.53%
- EPAMBUYEPAM Systems, Inc.$5.6BRECOVERYQ 12$106.76+0.83%
- MGICMagic Software Enterprises Ltd.$853M$17.38
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 34
- VALUE
- 37
- GROWTH
- 54
- GARP
- 12
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC20.1%
REV YoY-
ROE33.5%
EPS YoY-
ROA7.1%
GROSS58
OP18
NET16
[VALUATION]
P/E TTM20.18
P/E FWD-
SECTOR PE-
INDUSTRY PE14.43
P/B6.30
P/FCF-
EV/EBITDA17.00
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E189.46
ALTMAN Z-
CURR RATIO0.79
ND/EBITDA-
BETA0.70
