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MP1 Stock Chart & Stats
AU$8.49
-AU$0.29(-4.10%)
At close: 4:00 PM EST
AU$8.49
-AU$0.29(-4.10%)
Day’s Range― - ―
52-Week RangeAU$6.18 - AU$21.66
Previous CloseN/A
Volume1.07M
Average Volume (3M)1.19M
Market Cap
AU$5.08B
Enterprise ValueAU$3.51B
Total Cash (Recent Filing)AU$206.32M
Total Debt (Recent Filing)AU$119.38M
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Aug 20, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding236,054,690
10 Day Avg. Volume1,125,242
30 Day Avg. Volume1,186,668
Financial Highlights & Ratios
PEG Ratio77.89
Price to Book (P/B)12.95
Price to Sales (P/S)10.19
P/FCF Ratio68.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$21.49Price Target Upside153.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.24
Revenue Forecast (FY)AU$624.12M
Bulls Say, Bears Say
Bulls Say
Recurring, Scalable Connectivity ModelMegaport's core business is recurring, software-defined connectivity sold as capacity and port access. That subscription-like model creates predictable revenue streams, high customer stickiness through integrations with hyperscalers and data centers, and strong long-term revenue visibility as customers scale bandwidth.
Robust ARR Growth And RetentionA 49% ARR increase and 111% net revenue retention indicate durable expansion within the installed base, with longer customer lifetimes and higher lifetime value. These metrics point to effective upsell, product-led expansion and resilient revenue that can compound over multiple years as footprint and product mix deepen.
High Gross Margin And Positive Operating LeverageAn 83% gross margin signals a highly scalable, software-defined network service with low incremental cost of additional connections. Positive EBITDA demonstrates operating leverage potential as fixed costs are spread across rising ARR, supporting sustainable margin improvement as scale and product monetization continue.
Bears Say
Lack Of Net ProfitabilityDespite strong top-line and gross margins, Megaport reports negative net margins and negative ROE, showing recurring revenue hasn't yet translated to shareholder returns. Prolonged unprofitability risks constrain reinvestment choices, capital access dynamics, and investor patience during continued expansion phases.
Weak Free Cash Flow ConversionA 20% decline in FCF and sub‑par FCF-to-income conversion highlight execution and capital intensity risks from acquisitions, infrastructure rollout and compute capacity builds. Persistent weak cash conversion can pressure liquidity, limit strategic flexibility and make financing future growth more costly.
Execution Risk: FX, Integration And Supply ConstraintsRevenue and guide are materially exposed to AUD:USD moves (~$9M per $0.05), while recent acquisitions and Latitude compute depend on hardware supply and integration. These structural execution risks can delay revenue realization, compress near-term margins and require additional capex or operational work to achieve expected synergies.
Megaport News
MP1 FAQ
What was Megaport Ltd.’s price range in the past 12 months?
Megaport Ltd. lowest share price was AU$6.18 and its highest was AU$21.66 in the past 12 months.
What is Megaport Ltd.’s market cap?
Megaport Ltd.’s market cap is AU$5.08B.
When is Megaport Ltd.’s upcoming earnings report date?
Megaport Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 49 days.
How were Megaport Ltd.’s earnings last quarter?
Megaport Ltd. released its earnings results on Feb 19, 2026. The company reported -AU$0.116 earnings per share for the quarter, missing the consensus estimate of -AU$0.038 by -AU$0.078.
Is Megaport Ltd. overvalued?
According to Wall Street analysts Megaport Ltd.’s price is currently Undervalued.
Does Megaport Ltd. pay dividends?
Megaport Ltd. does not currently pay dividends.
What is Megaport Ltd.’s EPS estimate?
Megaport Ltd.’s EPS estimate is -0.02.
How many shares outstanding does Megaport Ltd. have?
Megaport Ltd. has 236,054,690 shares outstanding.
What happened to Megaport Ltd.’s price movement after its last earnings report?
Megaport Ltd. reported an EPS of -AU$0.116 in its last earnings report, missing expectations of -AU$0.038. Following the earnings report the stock price went down -11.791%.
Which hedge fund is a major shareholder of Megaport Ltd.?
Currently, no hedge funds are holding shares in AU:MP1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Megaport Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$21.49 (153.12% Upside)
AU$21.49 (153.12% Upside)
Blogger Sentiment
Bullish
AU:MP1 Sentiment 95%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.32%
12-Months-Change
Fundamentals
Return on Equity
-5.99%
Trailing 12-Months
Asset Growth
314.64%
Trailing 12-Months
Company Description
Megaport Ltd.
Megaport Limited provides on-demand interconnection services in Australia, New Zealand, Hong Kong, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also offers hybrid cloud, cloud to cloud, Virtual connectivity hub, global WAN, and data center interconnect solutions, as well as internet exchanges, megaport internet, and firewall as a service hosting services. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.
MP1 Company Deck
MP1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operational momentum: high ARR growth (group +49% YoY), improving NRR (111%), extended customer lifetime, significant product innovation, accelerated US traction and strategic acquisitions (compute and India exchange) that materially expand TAM. Short‑term headwinds include FX volatility, acquisition integration complexity, supply‑chain constraints for Latitude compute capacity and near‑term investment‑driven margin pressure. Management provided revised guidance with sensitivities and emphasized the long‑term strategic fit and sizable AI tailwind. Overall the positives (robust growth metrics, product traction, strategic acquisitions and improved retention) materially outweigh the near‑term challenges.View all AU:MP1 earnings summariesMP1 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$21.49
▲(153.12% Upside)
Technical Analysis
1 Day
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