Claim 50% Off TipRanks Premium
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential
Spheria Emerging Cos. Ltd. ( (AU:SEC) ) just unveiled an announcement.
Spheria Emerging Companies Limited reported a -1.9% after-fee return for December 2025, underperforming the S&P/ASX Small Ordinaries Accumulation Index by 3.3%, and lagging the benchmark by 8.1% over the year despite maintaining modest outperformance over three years, five years and since inception. As at 31 December 2025, the company’s pre-tax NTA stood at $2.616 per share and post-tax NTA at $2.512, with a market capitalisation of $169.5 million and a concentrated portfolio where the top 10 holdings, including IRESS, Sims and Supply Network, comprised 38.6% of assets, underscoring its focused small-cap strategy amid recent short-term underperformance.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
More about Spheria Emerging Cos. Ltd.
Spheria Emerging Companies Limited is an Australian listed investment company (ASX: SEC) that provides investors with exposure to a portfolio of small-cap equities, benchmarked against the S&P/ASX Small Ordinaries Accumulation Index. Managed by Spheria Asset Management, the company focuses on emerging companies, pays quarterly dividends, and charges a 1.00% per annum management fee plus a performance fee tied to benchmark outperformance.
Average Trading Volume: 45,065
Technical Sentiment Signal: Buy
For detailed information about SEC stock, go to TipRanks’ Stock Analysis page.