Ivanhoe Electric Inc.(IE)Stock Analysis
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Rank #2,862 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in IE
Events flagged as statistical outliers against IE's own multi-year baseline — not fixed dollar thresholds.
IE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Ivanhoe Electric Inc. (IE), a Materials sector company. 13F Pro's AI-powered ranking engine scores IE at 14.6/100 on a 32-signal composite quality model, placing it at rank #2,862 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (0.8) and revenue scale (1.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Ivanhoe Electric Inc. reports quarterly revenue of $724.0K, net income of $-24.7M, free cash flow of $-20.2M. Top institutional holders of IE by reported 13-F value include BlackRock, PRICE T ROWE ASSOCIATES, STATE STREET, based on the most recent SEC filings. IE trades on the NYSE exchange and files with the SEC under CIK 1879016. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ivanhoe Electric Inc. directly from SEC EDGAR. Ivanhoe Electric Inc.'s 13F Pro composite quality score has ranged between 4 and 25 since 2023, currently 14.6 — a declining long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$724.0K
Net Income
Q2 2026
$-24.7M
Free Cash Flow
Q2 2026
$-20.2M
ROIC
Q2 2026
-16.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.8% YoYNet Income
+17.7% YoYOperating Income
+35.8% YoYEPS (Diluted)
-26.2% YoYTotal Assets
+28.9% YoYOp. Cash Flow
+45.0% YoYFree Cash Flow
+45.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.2M +11.8% | $2.9M -25.7% | $3.9M -53.8% | $8.4M +81.4% | $4.7M | — |
| Net Income | $-105.9M +17.7% | $-128.6M +35.5% | $-199.4M | — | — | — |
| Operating Income | $-113.6M +35.8% | $-177.0M +1.9% | $-180.4M -36.5% | $-132.2M -117.6% | $-60.7M | — |
| EPS (Diluted) | $0.79 -26.2% | $1.07 -45.1% | $1.95 +2.1% | $1.91 +99.0% | $0.96 | — |
| Total Assets | $483.3M +28.9% | $374.9M -23.0% | $487.2M +87.0% | $260.5M +69.7% | $153.5M | — |
| Operating Cash Flow | $-89.2M +45.0% | $-162.1M -7.7% | $-150.5M -30.1% | $-115.7M -142.0% | $-47.8M | — |
| Free Cash Flow | $-90.4M +45.2% | $-165.0M -8.5% | $-152.1M -22.4% | $-124.2M -139.7% | $-51.8M | — |
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Top Institutional Holders of IE
BlackRock, Inc.
$146.3M15,224,640 shPRICE T ROWE ASSOCIATES INC /MD/
$106.5M11,080,166 shSTATE STREET CORP
$103.3M10,744,717 shFMR LLC
$86.7M9,016,823 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$69.1M7,215,835 shWELLINGTON MANAGEMENT GROUP LLP
$67.6M7,038,087 shAlyeska Investment Group, L.P.
$65.9M6,858,654 shVANGUARD CAPITAL MANAGEMENT LLC
$52.9M5,506,565 shSailingStone Capital Partners LLC
$40.3M4,195,373 shPRIMECAP MANAGEMENT CO/CA/
$32.9M3,428,284 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $146.3M | 15,224,640 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $106.5M | 11,080,166 |
| STATE STREET CORP | $103.3M | 10,744,717 |
| FMR LLC | $86.7M | 9,016,823 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69.1M | 7,215,835 |
| WELLINGTON MANAGEMENT GROUP LLP | $67.6M | 7,038,087 |
| Alyeska Investment Group, L.P. | $65.9M | 6,858,654 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.9M | 5,506,565 |
| SailingStone Capital Partners LLC | $40.3M | 4,195,373 |
| PRIMECAP MANAGEMENT CO/CA/ | $32.9M | 3,428,284 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is IE a good stock to buy?
13F Pro's AI-powered analysis of Ivanhoe Electric Inc. (IE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IE are available on the IE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. IE is classified as a small company.
Which hedge funds own IE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ivanhoe Electric Inc.'s investment landscape.