MQG.AX

MACQ GROUP FPO [MQG]

ASXAUDEQUITY DELAYED

248.43

▼ 3.87 (1.53%)

MARKET · —

Price

Open

249.94

Prev close

252.30

Day high

251.21

Day low

247.36

Volume

906.71K

Market cap

—

P/E (TTM)

—

52W range

187.31 – 267.91

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.14% -3.8%

-2.10% -5.8%

+4.56% +1.5%

+16.02% +5.0%

YTD

+22.26% +10.0%

+10.34% -9.7%

+44.03% -30.1%

+50.02% —

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—

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

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Analyst targets & ownership

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Insider transactions

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Date	Insider	Action	Shares	Value	Held
Aug 4, 26	Wikramanayake (Shemara) Chief Executive Officer	—	6.71K	—	Direct
May 19, 26	Wikramanayake (Shemara) Chief Executive Officer	—	106.74K	—	Direct
Mar 31, 26	Kwok (Frank P.) Chief Financial Officer	—	22.63K	—	Direct
Mar 31, 26	Way (Benjamin Ian) Other Executive	—	9.17K	—	Direct
Feb 9, 26	Stevens (Glenn) Independent Non-Executive Chairman	BUY	10	$1.51K	Direct
Dec 17, 25	Byres (Wane) Director (Non-Executive)	BUY	15	$1.93K	Direct
Aug 1, 25	Wikramanayake (Shemara) Chief Executive Officer	—	8.31K	—	Direct
Jul 28, 25	Wikramanayake (Shemara) Chief Executive Officer	SELL	14.80K	$2.09M	Direct
Jul 2, 25	Byres (Wane) Director (Non-Executive)	BUY	19	$2.67K	Direct
May 20, 25	Wikramanayake (Shemara) Chief Executive Officer	—	90.29K	—	Direct
May 14, 25	Broadbent (Jillian Rosemary) Independent Non-Executive Director	BUY	1.17K	$161.09K	Direct
May 12, 25	Lloyd-Hurwitz (Susan) Independent Non-Executive Director	BUY	1.25K	$165.83K	Direct
Mar 31, 25	Silverton (Michael) Other Executive	—	13.15K	—	Direct
Mar 31, 25	Way (Benjamin Ian) Other Executive	—	9.17K	—	Direct

Date

Insider

Action

Value

Held

Aug 4, 26

Wikramanayake (Shemara)

Chief Executive Officer

—

6.71K

—

Direct

May 19, 26

Wikramanayake (Shemara)

Chief Executive Officer

—

106.74K

—

Direct

Mar 31, 26

Kwok (Frank P.)

Chief Financial Officer

—

22.63K

—

Direct

Mar 31, 26

Way (Benjamin Ian)

Other Executive

—

9.17K

—

Direct

Feb 9, 26

Stevens (Glenn)

Independent Non-Executive Chairman

BUY

$1.51K

Direct

Dec 17, 25

Byres (Wane)

Director (Non-Executive)

BUY

$1.93K

Direct

Aug 1, 25

Wikramanayake (Shemara)

Chief Executive Officer

—

8.31K

—

Direct

Jul 28, 25

Wikramanayake (Shemara)

Chief Executive Officer

SELL

14.80K

$2.09M

Direct

Jul 2, 25

Byres (Wane)

Director (Non-Executive)

BUY

$2.67K

Direct

May 20, 25

Wikramanayake (Shemara)

Chief Executive Officer

—

90.29K

—

Direct

May 14, 25

Broadbent (Jillian Rosemary)

Independent Non-Executive Director

BUY

1.17K

$161.09K

Direct

May 12, 25

Lloyd-Hurwitz (Susan)

Independent Non-Executive Director

BUY

1.25K

$165.83K

Direct

Mar 31, 25

Silverton (Michael)

Other Executive

—

13.15K

—

Direct

Mar 31, 25

Way (Benjamin Ian)

Other Executive

—

9.17K

—

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.

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

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Insider holders

9 reporting

Name	Relation	Shares held	Latest
Broadbent (Jillian Rosemary)	Independent Non-Executive Director	14.90K	Purchase
Byres (Wane)	Director (Non-Executive)	1.07K	Acquisition
Kwok (Frank P.)	Chief Financial Officer	22.63K	Other
Lloyd-Hurwitz (Susan)	Independent Non-Executive Director	2.40K	Purchase
Silverton (Michael)	Other Executive	4.66K	Other
Stevens (Glenn)	Independent Non-Executive Chairman	5.86K	Purchase
Way (Benjamin Ian)	Other Executive	0	Other
Wikramanayake (Shemara)	Chief Executive Officer	1.48M	Conversion
Wright (Simon L.)	Other Executive	55	Other

Name

Relation

Shares held

Latest

Broadbent (Jillian Rosemary)

Independent Non-Executive Director

14.90K

Purchase

Byres (Wane)

Director (Non-Executive)

1.07K

Acquisition

Kwok (Frank P.)

Chief Financial Officer

22.63K

Other

Lloyd-Hurwitz (Susan)

Independent Non-Executive Director

2.40K

Purchase

Silverton (Michael)

Other Executive

4.66K

Other

Stevens (Glenn)

Independent Non-Executive Chairman

5.86K

Purchase

Way (Benjamin Ian)

Other Executive

Other

Wikramanayake (Shemara)

Chief Executive Officer

1.48M

Conversion

Wright (Simon L.)

Other Executive

Other

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

258.21

-3.79% from price

SMA 20

258.59

-3.93% from price

SMA 50

254.74

-2.48% from price

SMA 100

244.66

+1.54% from price

SMA 200

224.27

+10.77% from price

EMA 12

256.66

-3.21% from price

EMA 26

256.73

-3.23% from price

EMA 50

253.15

-1.86% from price

RSI (14)

36.1

Neutral

MACD (12,26,9)

-0.07

Hist -1.80

ATR (14)

4.13

1.66% of price

Realised vol 30D

17.4%

Annualised

Bollinger upper

269.44

20, 2σ

Bollinger lower

247.74

20, 2σ

50 / 200 cross

Golden

254.74 vs 224.27

Trend bias

Above 200

+10.77%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.28

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

17.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.1%

Peak to trough

Max drawdown 5Y

-29.8%

Peak to trough

ATR 14

4.13

1.66% of price

Beta (reported)

—

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.

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

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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

Contracts, this expiry

Put volume

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.

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

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Options chain

Account required

ExpirySpot 248.43

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%

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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.