IRE.AX
Iress Limited
ASXAUDEQUITY
Technology
DELAYED
Last price
6.33
▲ 0.09 (1.44%)
MARKET · —
Price
Open
6.36
Prev close
6.24
Day high
6.45
Day low
6.25
Volume
1.02M
Market cap
$1.18B
P/E (TTM)
13.19
52W range
5.64 – 10.38
Trailing performance
Returnvs SPY
1W
-19.97%
-18.6%
1M
-2.76%
-6.5%
3M
+9.52%
+6.4%
6M
-8.92%
-20.0%
YTD
-25.44%
-37.7%
1Y
-28.64%
-48.6%
3Y
-0.47%
-74.6%
5Y
-57.06%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.18B
Enterprise value$1.31B
Revenue (TTM)$515.74M
Gross profit$198.04M
EBITDA$116.60M
Net income$93.95M
EPS (TTM)$0.48
Free cash flow$39.58M
Total cash$46.30M
Total debt$172.74M
Book value / share$2.28
Shares outstanding186.79M
Float173.68M
Short % of float—
Dividend yield4.27%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E13.19
Forward P/E13.36
PEG ratio3.05
Price / sales—
Price / book2.78
EV / revenue2.54
EV / EBITDA11.23
Gross margin38.40%
Operating margin17.57%
Profit margin18.22%
Return on equity23.11%
Return on assets10.10%
Debt / equity40.54
Current ratio1.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $561.70M | $553.65M | $577.20M | $617.90M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $79.30M | $88.67M | -$137.50M | $52.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $79.30M | $88.67M | -$137.50M | $52.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.44 | 8 | $503.88M | -10.3% |
| Next year | 0.47 | 8 | $519.07M | +3.0% |
Analyst targets & ownership
Mean target$8.86
High target$11.30
Low target$7.40
Implied upside39.91%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders1.17%
Held by institutions61.09%
Institutions holding78
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | Sharp (Roger Keith) Independent Non-Executive Director |
BUY | 16.27K | $68.63K | Direct |
| Mar 10, 26 | Dwyer (Michael John) Director (Non-Executive) |
BUY | 5.37K | $28.59K | Direct |
| Mar 10, 26 | Forrester (Susan Margaret) Director (Non-Executive) |
BUY | 3.28K | $17.60K | Direct |
| Mar 5, 26 | Forrester (Susan Margaret) Director (Non-Executive) |
BUY | 2.00K | $10.39K | Direct |
| Mar 4, 26 | Glenning (Anthony) Independent Non-Executive Director |
BUY | 6.95K | $35.39K | Direct |
| Mar 3, 26 | Mactier (Robert Wason) Independent Non-Executive Director |
BUY | 27.50K | $141.19K | Direct |
| Dec 31, 25 | Morgan (Alistair John) Divisional Officer |
— | 18.21K | — | Direct |
| Dec 31, 25 | Rogers (Geoff) Divisional Officer |
— | 13.71K | — | Direct |
| Dec 31, 25 | Williamson (Cameron) Chief Financial Officer |
— | 19.79K | — | Direct |
| Dec 31, 25 | Willmer (Kelli) Divisional Officer |
— | 29.14K | — | Direct |
| Sep 4, 25 | Price (Marcus Colin) Former |
— | 99.64K | — | Direct |
| May 16, 25 | Forrester (Susan Margaret) Director (Non-Executive) |
BUY | 2.94K | $16.00K | Direct |
| May 6, 25 | Forrester (Susan Margaret) Director (Non-Executive) |
BUY | 6.05K | $32.15K | Direct |
| May 2, 25 | Fahey (Julie) Former |
— | 13.22K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Dwyer (Michael John) |
Director (Non-Executive) | 19.98K | Purchase |
Forrester (Susan Margaret) |
Director (Non-Executive) | 16.82K | Purchase |
Glenning (Anthony) |
Independent Non-Executive Director | 22.41K | Purchase |
Mactier (Robert Wason) |
Independent Non-Executive Director | 27.50K | Purchase |
Morgan (Alistair John) |
Divisional Officer | 18.21K | Other |
Price (Marcus Colin) |
Former | 14.33K | Other |
Rogers (Geoff) |
Divisional Officer | 23.76K | Other |
Sharp (Roger Keith) |
Independent Non-Executive Director | 70.34K | Purchase |
Williamson (Cameron) |
Chief Financial Officer | 42.98K | Other |
Willmer (Kelli) |
Divisional Officer | 29.14K | Other |
Moving averages & technicals
SMA 10
7.08
-10.62% from price
SMA 20
7.03
-10.01% from price
SMA 50
6.60
-4.15% from price
SMA 100
6.52
-2.89% from price
SMA 200
7.32
-13.54% from price
EMA 12
6.83
-7.28% from price
EMA 26
6.85
-7.56% from price
EMA 50
6.73
-5.88% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-0.02
Hist -0.17
ATR (14)
0.33
5.16% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
8.12
20, 2σ
Bollinger lower
5.95
20, 2σ
50 / 200 cross
Death
6.60 vs 7.32
Trend bias
Below 200
-13.54%
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
58.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-67.2%
Peak to trough
ATR 14
0.33
5.16% of price
Beta (reported)
0.94
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Ken de la Bastide column: Residents will be dealing with flooding for years
The Herald Bulletin, Anderson, Ind. · 3m ago
Germany's Merz to press cabinet for faster pro-growth reforms
Reuters · 8m ago
Teen killed at California high school football game; suspect arrested
USA TODAY · 15m ago
Real Madrid snatch late win at Espanyol on Mourinho's return
AFP · 19m ago
Social Security’s $184,500 Wage Cap Is Under Fire. Here’s Exactly Who Would Pay More
24/7 Wall St. · 20m ago
Maresca says Man City must fill Rodri void after Barca switch
AFP · 24m ago
ASEAN Records and ASIA Records Announce Major Expansion as Verified Record Certification Grows Across Asia
TMX Newsfile · 29m ago
Institutional Investors Are Buying Hyperliquid Strategies. Should You?
Motley Fool · 30m ago
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.