MP1.AX
Megaport Limited
ASXAUDEQUITY
Technology
DELAYED
Last price
18.38
▼ 0.93 (4.82%)
MARKET · —
Price
Open
20.04
Prev close
19.31
Day high
20.43
Day low
17.87
Volume
3.38M
Market cap
$4.45B
P/E (TTM)
—
52W range
6.40 – 22.98
Trailing performance
Returnvs SPY
1W
-14.43%
-13.1%
1M
-3.72%
-7.5%
3M
+35.85%
+32.7%
6M
+130.90%
+119.8%
YTD
+51.03%
+38.7%
1Y
+14.30%
-5.7%
3Y
+56.83%
-17.3%
5Y
+11.87%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.45B
Enterprise value$4.00B
Revenue (TTM)$312.19M
Gross profit$229.05M
EBITDA$4.45M
Net income$-39.00M
EPS (TTM)$-0.22
Free cash flow$-139.97M
Total cash$436.00M
Total debt$106.39M
Book value / share$2.81
Shares outstanding242.37M
Float231.73M
Short % of float—
Dividend yield—
Beta (5Y)1.33
Valuation & profitability ratios
Trailing P/E—
Forward P/E33.63
PEG ratio—
Price / sales—
Price / book6.53
EV / revenue12.82
EV / EBITDA899.08
Gross margin73.37%
Operating margin-15.95%
Profit margin-12.49%
Return on equity-6.61%
Return on assets-2.33%
Debt / equity10.63
Current ratio2.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $312.19M | $227.06M | $195.30M | $153.10M |
| 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 | -$39.00M | -$292.00K | $9.60M | -$9.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | -$39.00M | -$292.00K | $9.60M | -$9.80M |
| 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 | 0.23 | 6 | $622.67M | +99.5% |
| Next year | 0.61 | 7 | $999.66M | +60.5% |
Analyst targets & ownership
Mean target$23.45
High target$30.55
Low target$12.50
Implied upside27.56%
Analyst count16
ConsensusBUY
Strong buy / Buy5 / 8
Hold3
Sell / Strong sell0 / 0
Held by insiders3.25%
Held by institutions52.86%
Institutions holding80
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
7.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 6, 26 | Snowden (Melinda Frances) Non Executive Chairman |
OTHER | 7.25K | $71.93K | Direct |
| Mar 5, 26 | Adelson (Jay S.) Director (Non-Executive) |
SELL | 651 | $3.58K | Direct |
| Mar 4, 26 | Adelson (Jay S.) Director (Non-Executive) |
OTHER | 1.63K | $17.68K | Direct |
| Feb 24, 26 | Reid (Michael Anthony) Chief Executive Officer |
— | 112.74K | — | Direct |
| Dec 11, 25 | Snowden (Melinda Frances) Non Executive Chairman |
OTHER | 2.30K | $19.98K | Direct |
| Dec 3, 25 | Adelson (Jay S.) Director (Non-Executive) |
— | 2.01K | — | Direct |
| Dec 3, 25 | Gordon (Glo) Director (Non-Executive) |
— | 2.01K | — | Direct |
| Dec 3, 25 | Klayko (Mike) Director (Non-Executive) |
— | 2.01K | — | Direct |
| Dec 3, 25 | Snowden (Melinda Frances) Non Executive Chairman |
— | 2.01K | — | Direct |
| Jun 30, 25 | Dorman (Leticia) Chief Financial Officer |
— | 20.91K | — | Direct |
| Jun 30, 25 | Gordon (Glo) Director (Non-Executive) |
— | 2.01K | — | Direct |
| Nov 26, 24 | Adelson (Jay S.) Director (Non-Executive) |
— | 2.01K | — | Direct |
| Nov 26, 24 | Gordon (Glo) Director (Non-Executive) |
— | 0 | — | Indirect |
| Nov 26, 24 | Klayko (Mike) Director (Non-Executive) |
— | 2.01K | — | 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 |
|---|---|---|---|
Adelson (Jay S.) |
Director (Non-Executive) | 25.00K | Sale |
Dorman (Leticia) |
Chief Financial Officer | 37.69K | Other |
Gordon (Glo) |
Director (Non-Executive) | 6.03K | Other |
Klayko (Mike) |
Director (Non-Executive) | 6.03K | Other |
Reid (Michael Anthony) |
Chief Executive Officer | 335.34K | Other |
Snowden (Melinda Frances) |
Non Executive Chairman | 29.57K | Other |
Williams (Lauren) |
Director (Non-Executive) | 5.05K | Purchase |
Moving averages & technicals
SMA 10
20.40
-9.88% from price
SMA 20
19.41
-5.31% from price
SMA 50
19.66
-6.50% from price
SMA 100
15.47
+18.80% from price
SMA 200
13.39
+37.22% from price
EMA 12
19.91
-7.68% from price
EMA 26
19.60
-6.23% from price
EMA 50
18.69
-1.68% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
0.31
Hist -0.13
ATR (14)
1.41
7.65% of price
Realised vol 30D
66.1%
Annualised
Bollinger upper
22.48
20, 2σ
Bollinger lower
16.35
20, 2σ
50 / 200 cross
Golden
19.66 vs 13.39
Trend bias
Above 200
+37.22%
Risk profile
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
66.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.1%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
1.41
7.65% of price
Beta (reported)
1.33
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.
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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.