MND.AX

MONADEL FPO [MND]
ASXAUDEQUITY Industrials DELAYED
Last price
32.19
▲ 0.41 (1.29%)
MARKET ·

Price

Open
31.62
Prev close
31.78
Day high
32.49
Day low
31.62
Volume
161.83K
Market cap
P/E (TTM)
30.37
52W range
20.11 – 36.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.69% +2.1%
1M
+9.56% +5.8%
3M
+7.12% +4.0%
6M
+5.13% -5.9%
YTD
+21.43% +9.1%
1Y
+52.78% +32.8%
3Y
+124.63% +50.5%
5Y
+203.68%

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$2.98B
Revenue (TTM)$2.58B
Gross profit$195.99M
EBITDA$160.55M
Net income$106.09M
EPS (TTM)$1.06
Free cash flow$153.51M
Total cash$322.01M
Total debt$80.25M
Book value / share$5.49
Shares outstanding
Float94.13M
Short % of float
Dividend yield3.04%
Beta (5Y)0.59

Valuation & profitability ratios

Account required
Trailing P/E30.37
Forward P/E25.30
PEG ratio0.36
Price / sales
Price / book5.87
EV / revenue1.16
EV / EBITDA18.55
Gross margin7.60%
Operating margin6.05%
Profit margin4.11%
Return on equity20.49%
Return on assets8.40%
Debt / equity14.62
Current ratio1.48
Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.26 1 $681.10M
Next quarter 0.26 1 $681.10M
Current year 1.25 14 $2.94B +35.8%
Next year 1.27 14 $3.05B +3.7%

Analyst targets & ownership

Account required
Mean target$30.47
High target$35.80
Low target$20.60
Implied upside-5.35%
Analyst count14
ConsensusHOLD
Strong buy / Buy0 / 3
Hold8
Sell / Strong sell3 / 0
Held by insiders5.91%
Held by institutions32.53%
Institutions holding84
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
5.91M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
Bebic (Zoran)
Managing Director
21.80K Direct
Mar 27, 26
Gillies (Helen Jane)
Independent Non-Executive Director
BUY 191 $3.59K Direct
Mar 27, 26
Murphy (Susan Lee)
Deputy Chairman
BUY 258 $4.84K Direct
Sep 25, 25
Gillies (Helen Jane)
Independent Non-Executive Director
BUY 190 $2.67K Direct
Sep 25, 25
Murphy (Susan Lee)
Deputy Chairman
BUY 257 $3.60K Direct
Jul 1, 25
Bebic (Zoran)
Managing Director
20.35K Direct
Jul 1, 25
Velletri (Robert)
Executive Chairman
9.67K Direct
Jun 30, 25
Cook (A)
Other Executive
3.28K Direct
Jun 30, 25
Reid (A.)
Other Executive
16.22K Direct
Jun 30, 25
Trueman (Philip)
Chief Financial Officer
26.83K Direct
Mar 28, 25
Gillies (Helen Jane)
Independent Non-Executive Director
BUY 223 $2.13K Direct
Mar 28, 25
Murphy (Susan Lee)
Deputy Chairman
BUY 302 $2.87K Direct
Dec 20, 24
Bebic (Zoran)
Managing Director
10.90K Direct
Dec 20, 24
Velletri (Robert)
Executive Chairman
14.53K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.56
+2.01% from price
SMA 20
30.55
+5.37% from price
SMA 50
29.81
+7.97% from price
SMA 100
29.62
+8.66% from price
SMA 200
28.88
+11.47% from price
EMA 12
31.28
+2.92% from price
EMA 26
30.60
+5.20% from price
EMA 50
30.12
+6.87% from price
RSI (14)
65.7
Neutral
MACD (12,26,9)
0.68
Hist 0.13
ATR (14)
0.93
2.88% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
32.80
20, 2σ
Bollinger lower
28.30
20, 2σ
50 / 200 cross
Golden
29.81 vs 28.88
Trend bias
Above 200
+11.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
0.93
2.88% of price
Beta (reported)
0.59
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 32.19
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.

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.