XRO.AX

Xero Limited
ASXAUDEQUITY Technology DELAYED
Last price
85.00
▼ 0.29 (0.34%)
MARKET ·

Price

Open
85.25
Prev close
85.29
Day high
87.21
Day low
84.77
Volume
1.12M
Market cap
$14.92B
P/E (TTM)
52W range
61.45 – 169.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.32% +5.7%
1M
+31.89% +28.2%
3M
+10.98% +7.9%
6M
+12.91% +1.8%
YTD
-25.45% -37.7%
1Y
-48.75% -68.8%
3Y
-28.93% -103.1%
5Y
-43.48%

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

Fundamentals

TTM · reported
Market cap$14.92B
Enterprise value$14.69B
Revenue (TTM)$2.75B
Gross profit$2.31B
EBITDA$393.05M
Net income$167.42M
EPS (TTM)$-0.16
Free cash flow$221.12M
Total cash$1.93B
Total debt$2.12B
Book value / share$26.41
Shares outstanding175.49M
Float162.68M
Short % of float
Dividend yield
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E42.75
PEG ratio
Price / sales
Price / book3.22
EV / revenue5.34
EV / EBITDA37.37
Gross margin83.86%
Operating margin11.48%
Profit margin6.08%
Return on equity4.41%
Return on assets3.38%
Debt / equity39.33
Current ratio1.09
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$2.75B$2.10B$1.71B$1.40B
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$167.42M$227.82M$174.64M-$113.53M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.37 12 $3.67B +33.2%
Next year 2.38 12 $4.43B +20.9%

Analyst targets & ownership

Account required
Mean target$126.35
High target$239.83
Low target$78.47
Implied upside48.65%
Analyst count14
ConsensusNONE
Strong buy / Buy4 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders5.20%
Held by institutions35.79%
Institutions holding256
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
8.88M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 7, 26
Cassidy (Sukhinder Singh)
Chief Executive Officer
SELL 29.61K $1.52M Direct
Jun 2, 26
Cassidy (Sukhinder Singh)
Chief Executive Officer
5.44K Direct
Mar 31, 26
Cassidy (Sukhinder Singh)
Chief Executive Officer
22.23K Direct
Mar 31, 26
Fullard (Claire)
Chief Financial Officer
13.25K Direct
Dec 11, 25
Murray (Dale)
Independent Non-Executive Director
1.29K Direct
Nov 18, 25
Thodey (David Ingle)
Independent Non-Executive Chairman
BUY 833 $64.96K Direct
Nov 18, 25
Cross (Andrew Mark)
Independent Non-Executive Director
BUY 820 $64.02K Direct
Aug 7, 25
Mcandrews (Brian Patrick)
Independent Non-Executive Director
BUY 2.00K $150.83K Direct
Aug 4, 25
Murray (Dale)
Independent Non-Executive Director
OTHER 172 $19.40K Direct
Jul 28, 25
Peterson (Susan Ruth)
Independent Non-Executive Director
OTHER 172 $19.56K Direct
Jul 28, 25
Thodey (David Ingle)
Independent Non-Executive Chairman
OTHER 172 $19.56K Direct
Jul 28, 25
Cross (Andrew Mark)
Independent Non-Executive Director
OTHER 172 $19.56K Direct
Mar 31, 25
Cassidy (Sukhinder Singh)
Chief Executive Officer
9.10K Direct
Mar 31, 25
Godfrey-Billy (Kirsty)
Former
695 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.

Insider holders

8 reporting
NameRelationShares heldLatest
Cassidy (Sukhinder Singh)
Chief Executive Officer 0 Sale
Cross (Andrew Mark)
Independent Non-Executive Director 5.29K Purchase
Fullard (Claire)
Chief Financial Officer 13.25K Other
Godfrey-Billy (Kirsty)
Former 2.28K Other
Mcandrews (Brian Patrick)
Independent Non-Executive Director 4.99K Purchase
Murray (Dale)
Independent Non-Executive Director 3.09K Purchase
Peterson (Susan Ruth)
Independent Non-Executive Director 3.51K Other
Thodey (David Ingle)
Independent Non-Executive Chairman 11.01K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.12
+4.78% from price
SMA 20
76.42
+11.23% from price
SMA 50
72.82
+16.73% from price
SMA 100
75.87
+12.03% from price
SMA 200
88.01
-3.42% from price
EMA 12
80.48
+5.62% from price
EMA 26
76.95
+10.46% from price
EMA 50
75.50
+12.58% from price
RSI (14)
71.8
Overbought
MACD (12,26,9)
3.53
Hist 1.05
ATR (14)
2.58
3.03% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
87.77
20, 2σ
Bollinger lower
65.07
20, 2σ
50 / 200 cross
Death
72.82 vs 88.01
Trend bias
Below 200
-3.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
2.58
3.03% of price
Beta (reported)
0.71
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 85.00
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.