IMD.AX

Imdex Limited
ASXAUDEQUITY DELAYED
Last price
3.59
▼ 0.26 (6.75%)
MARKET ·

Price

Open
3.90
Prev close
3.85
Day high
3.91
Day low
3.59
Volume
4.06M
Market cap
P/E (TTM)
52W range
2.87 – 4.59

Options chain

Account required
ExpirySpot 3.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.75% -5.4%
1M
-4.01% -7.7%
3M
-14.52% -17.6%
6M
-10.25% -21.3%
YTD
+4.36% -7.9%
1Y
+4.66% -15.3%
3Y
+136.96% +62.8%
5Y
+58.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $520.09M$431.39M$445.28M$411.40M +20.6%
Operating revenue $520.09M$431.39M$445.28M$411.40M +20.6%
Cost of revenue $136.71M$118.96M$125.77M$129.34M +14.9%
Gross profit $383.37M$312.44M$319.51M$282.06M +22.7%
Selling, general & admin $166.85M$136.78M$132.68M$108.45M +22.0%
Total operating expense $316.89M$241.38M$249.09M$220.69M +31.3%
Operating income $66.48M$71.06M$70.42M$61.37M -6.4%
Net interest income -$12.34M-$9.91M-$9.70M-$4.73M -24.5%
Pre-tax income $102.36M$67.47M$50.13M$54.60M +51.7%
Tax provision $22.91M$12.28M$17.73M$19.60M +86.7%
Net income $79.44M$55.19M$32.40M$34.99M +43.9%
Net income to common $79.44M$55.19M$32.40M$34.99M +43.9%
Basic EPS 0.110.060.080.11
Diluted EPS 0.100.060.080.11
EBIT $113.30M$76.51M$60.01M$58.64M +48.1%
EBITDA $195.32M$129.19M$113.06M$99.83M +51.2%
Basic shares 511.84M509.80M440.42M402.74M
Diluted shares 539.49M537.30M463.51M420.56M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.85
-6.66% from price
SMA 20
3.80
-5.48% from price
SMA 50
3.90
-7.95% from price
SMA 100
3.96
-9.25% from price
SMA 200
3.82
-5.94% from price
EMA 12
3.79
-5.22% from price
EMA 26
3.81
-5.82% from price
EMA 50
3.86
-6.88% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.02
Hist -0.02
ATR (14)
0.21
5.72% of price
Realised vol 30D
40.6%
Annualised
Bollinger upper
4.06
20, 2σ
Bollinger lower
3.53
20, 2σ
50 / 200 cross
Golden
3.90 vs 3.82
Trend bias
Below 200
-5.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
40.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
0.21
5.72% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.