Megaport Ltd. (AU:MP1)
ASX:MP1
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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$21.16
Previous CloseN/A
Volume1.07M
Average Volume (3M)1.19M
Market Cap
AU$4.48B
Enterprise ValueAU$2.77B
Total Cash (Recent Filing)AU$206.32M
Total Debt (Recent Filing)AU$119.38M
Price to Earnings (P/E)―
Beta0.92
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 Ratio76.96
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$20.15Price Target Upside137.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$312.52M
Bulls Say, Bears Say
Bulls Say
High Gross Margin & Recurring RevenueMegaport’s very high gross margin reflects a software-defined, asset-light connectivity platform and recurring charging model. That structural margin advantage supports reinvestment in product, scale economics on additional ports, and durable cash generation from subscription-like revenues.
Strong ARR Growth And RetentionRapid ARR expansion alongside >100% net revenue retention and lengthening customer lifetimes point to sticky, expanding customer relationships. Durable ARR growth increases revenue visibility, raises lifetime value per customer and supports long-term upsell of higher‑margin services like cloud on‑ramps and bundled compute.
Conservative Leverage And Equity BaseLow leverage and a high equity ratio provide financial flexibility to fund network expansion, acquisitions and capex spikes without stressing solvency. This balance sheet conservatism reduces refinancing risk and supports multi‑quarter investments such as Latitude capacity build and new metro rollouts.
Bears Say
Weak Overall ProfitabilityDespite strong gross margins, the company reports negative net and EBIT margins, signaling operating cost and SG&A pressure relative to revenue. Persistent unprofitability limits retained earnings, constrains ROE improvement and makes long‑term shareholder returns contingent on margin recovery.
Declining Free Cash Flow And ConversionA meaningful drop in free cash flow and weak conversion of earnings into cash undermines the firm's ability to self‑fund capex and acquisitions. Over multiple quarters this can necessitate external financing, dilutive raises or slower investment cadence, delaying strategic initiatives and ROI.
FX, Integration And Supply‑chain Execution RiskMaterial FX sensitivity combined with integration work (India IX) and Latitude compute supply constraints creates structural execution risk. These factors can persistently depress reported growth, delay revenue realization from acquisitions and raise capex/operational costs over multiple quarters.
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$21.16 in the past 12 months.
What is Megaport Ltd.’s market cap?
Megaport Ltd.’s market cap is AU$4.48B.
When is Megaport Ltd.’s upcoming earnings report date?
Megaport Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 71 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
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$20.15 (137.28% Upside)
AU$20.15 (137.28% Upside)
Blogger Sentiment
Bullish
AU:MP1 Sentiment 94%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$5.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, founded in 2013 and headquartered in Fortitude Valley, Australia, specializes in delivering flexible networking solutions. The company provides agile interconnection services to a diverse clientele, including businesses and service providers, operating across major global regions such as Australia, New Zealand, Hong Kong, Singapore, Japan, North America, and Europe. At the core of its offerings is a dynamic platform that enables customers to seamlessly link their networks with various other services, thereby constructing adaptable, multi-regional network infrastructures. Megaport also offers Megaport Virtual Edge (MVE), an on-demand, vendor-agnostic Network Function Virtualization (NFV) service designed to facilitate direct branch-to-cloud connectivity over its extensive software-defined network. Additionally, its comprehensive portfolio encompasses internet exchange services and the Megaport Marketplace, an online ecosystem fostering connections between service providers and enterprises. The company further extends its expertise to cloud connectivity solutions and sophisticated virtual routing services tailored for cloud networking environments.
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
Average Price Target
AU$20.15
▲(137.28% Upside)
Technical Analysis
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