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Integrated Research Limited (AU:IRI)
:IRI

Integrated Research Limited (IRI) AI Stock Analysis

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AU:IRI

Integrated Research Limited

(OTC:IRI)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$0.35
▲(1.76% Upside)
Integrated Research Limited's stock score is primarily influenced by its strong valuation, with a low P/E ratio and high dividend yield suggesting potential undervaluation. However, mixed financial performance and bearish technical indicators weigh down the overall score.
Positive Factors
Strong Gross Profit Margins
High gross profit margins indicate effective cost management and pricing power, supporting long-term profitability and competitive positioning.
Stable Balance Sheet
A stable balance sheet with low leverage enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic downturns.
Efficient Cash Conversion
Efficient conversion of net income to cash supports liquidity and the ability to fund operations, dividends, and strategic investments without relying on external financing.
Negative Factors
Declining Revenue Growth
Declining revenue growth can signal weakening demand or competitive pressures, potentially impacting future earnings and market share if not addressed.
Reduced Profitability Margins
Falling profitability margins suggest challenges in maintaining cost efficiency or pricing power, which can erode shareholder value over time.
Weakened Cash Flow Generation
Reduced cash flow generation limits the company's ability to reinvest in growth, pay down debt, or return capital to shareholders, potentially affecting long-term financial health.

Integrated Research Limited (IRI) vs. iShares MSCI Australia ETF (EWA)

Integrated Research Limited Business Overview & Revenue Model

Company DescriptionIntegrated Research Limited (IRI) is a global technology company specializing in performance management and monitoring solutions for complex IT environments. The company operates primarily in the sectors of telecommunications, finance, and IT infrastructure, offering core products that include software solutions for analyzing and optimizing application performance, network performance, and service delivery. IRI's innovative technology helps organizations ensure high availability and reliability of their critical systems, enabling businesses to enhance customer experience and operational efficiency.
How the Company Makes MoneyIRI generates revenue through a combination of software licensing, subscription services, and professional services. The company's key revenue streams include sales of its performance management software, which is offered both as perpetual licenses and as software-as-a-service (SaaS) subscriptions. Additionally, IRI earns income from consulting and support services, which help clients implement and optimize their solutions. Significant partnerships with major technology providers and telecommunications companies also contribute to its earnings, as these collaborations facilitate broader distribution and integration of IRI's products into clients' existing systems.

Integrated Research Limited Financial Statement Overview

Summary
Integrated Research Limited shows strong gross profit margins and a stable balance sheet with low leverage. However, declining revenue growth, reduced profitability margins, and weakened cash flow generation present challenges.
Income Statement
65
Positive
Integrated Research Limited has shown a decline in revenue growth with a negative rate of -4.25% in the latest year. Despite this, the company maintains strong gross profit margins at 100%, indicating efficient cost management. However, net profit margins have decreased from 32.57% to 19.57%, reflecting reduced profitability. The EBIT and EBITDA margins have also declined, suggesting operational challenges.
Balance Sheet
75
Positive
The company maintains a low debt-to-equity ratio of 0.018, indicating minimal leverage and financial stability. Return on equity has decreased from 30.70% to 13.28%, showing reduced efficiency in generating profits from shareholders' equity. The equity ratio remains strong, suggesting a solid capital structure.
Cash Flow
60
Neutral
Free cash flow has decreased by 17.07%, indicating potential challenges in generating cash. The operating cash flow to net income ratio is 0.42, suggesting moderate cash generation from operations. The free cash flow to net income ratio is high at 0.94, indicating efficient conversion of net income to cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue68.26M68.26M83.29M69.83M62.87M78.49M
Gross Profit50.68M68.26M83.29M28.94M62.87M78.49M
EBITDA13.45M13.45M25.34M-1.07M10.40M23.34M
Net Income13.36M13.36M27.13M-29.23M1.54M7.93M
Balance Sheet
Total Assets122.97M122.97M114.19M90.84M132.20M136.63M
Cash, Cash Equivalents and Short-Term Investments40.59M40.59M31.89M18.55M12.33M12.15M
Total Debt1.85M1.85M1.72M3.05M4.87M13.08M
Total Liabilities22.36M22.36M25.82M30.97M45.08M53.29M
Stockholders Equity100.62M100.62M88.36M59.87M87.11M83.34M
Cash Flow
Free Cash Flow8.18M8.18M15.22M8.20M6.97M9.67M
Operating Cash Flow8.68M8.68M13.04M15.99M18.76M21.91M
Investing Cash Flow1.17M4.12M2.27M-8.90M-11.80M-12.24M
Financing Cash Flow-4.90M-5.00M-1.69M-1.63M-6.96M-6.44M

Integrated Research Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.34
Price Trends
50DMA
0.34
Negative
100DMA
0.38
Negative
200DMA
0.39
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.74
Neutral
STOCH
19.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IRI, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.34, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IRI.

Integrated Research Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
AU$59.60M4.3713.76%6.06%-18.05%-51.45%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
48
Neutral
AU$24.22M-3.68-31.01%-3.43%-40.65%
41
Neutral
AU$11.80M-1.82-133.07%-4.90%-52.78%
41
Neutral
AU$47.76M-6.9021.82%6.83%
35
Underperform
AU$85.35M-15.26
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IRI
Integrated Research Limited
0.33
-0.19
-36.54%
AU:PRO
Prophecy International Holdings Ltd
0.16
-0.38
-70.37%
AU:RCL
ReadCloud Ltd.
0.10
0.02
25.00%
AU:AMX
Aerometrex Ltd.
0.26
-0.04
-13.33%
AU:FLX
Felix Group Holdings Ltd.
0.16
-0.08
-33.33%
AU:NVU
Nanoveu Ltd.
0.09
0.06
200.00%

Integrated Research Limited Corporate Events

Integrated Research Limited Director Acquires Significant Shareholding
Dec 1, 2025

Integrated Research Limited announced a change in the director’s interest, with Mr. Michael Hitz acquiring 150,500 ordinary shares through on-market trades. This acquisition reflects a significant personal investment by Mr. Hitz, potentially indicating confidence in the company’s future prospects and stability, which may positively influence stakeholder perceptions.

Integrated Research Limited Announces Director’s Share Acquisition
Nov 28, 2025

Integrated Research Limited has announced a change in the director’s interest, with Ms. Katherine Greenhill acquiring 90,000 ordinary shares through on-market trades. This acquisition, valued at $28,088.40, signifies a notable increase in Ms. Greenhill’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.

Integrated Research Limited’s AGM Resolutions Passed with Strong Support
Nov 24, 2025

At the 2025 Annual General Meeting of Integrated Research Limited, all resolutions were passed, including the remuneration report, the re-election of Mr. Michael Hitz, and the grant of performance rights to Mr. Ian Lowe. These outcomes reflect strong shareholder support and are likely to bolster the company’s governance and operational strategies, positively impacting its market position and stakeholder confidence.

Integrated Research Highlights Strategic Focus at 2025 AGM
Nov 24, 2025

Integrated Research Limited announced the CEO’s presentation at the 2025 Annual General Meeting, highlighting its strategic focus on enhancing user experience and performance management solutions. The presentation underscores the company’s commitment to leveraging its hybrid cloud platform and domain expertise to optimize operations and improve system visibility for major global organizations, positioning IR as a key player in the industry.

Integrated Research Limited Reports Solid Performance Amid Market Shifts
Nov 24, 2025

In its 2025 Annual General Meeting, Integrated Research Limited reported a solid profit performance despite challenges in customer renewals, supported by strong customer demand and cost management. The company maintains a robust balance sheet with no debt, allowing for strategic investments in innovation aimed at sustainable shareholder returns. The operating environment has shifted, with Microsoft dominating the small to mid-tier market in the Collaborate segment, prompting IR to focus on large enterprises with complex multi-vendor environments. Despite facing customer churn and market saturation in its legacy products, IR is committed to its product-led growth strategy to unlock new revenue streams and secure long-term growth.

Integrated Research Projects EBITDA Loss Amid Product Growth Strategy
Nov 13, 2025

Integrated Research Limited has announced a trading update for the half-year ending December 2025, highlighting the momentum of its product-led growth strategy with increased investments and new product launches. Despite these efforts, the company anticipates softer revenue compared to the previous year due to weaker renewals and increased allowances for expected credit losses, leading to an expected EBITDA loss ranging from $3 million to $8 million.

Integrated Research Limited Releases 2025 Annual Report
Oct 17, 2025

Integrated Research Limited has released its 2025 Annual Report, highlighting its continued focus on optimizing operations of mission-critical systems and enhancing user experience. The report underscores the company’s strategic positioning in the global market for performance management solutions, emphasizing its role in enabling seamless transactions and collaborations for major organizations worldwide.

Integrated Research Announces 2025 AGM Date and Director Nominations
Sep 19, 2025

Integrated Research Limited has announced that its 2025 Annual General Meeting will be held on November 24, 2025. The company also stated that nominations for director positions must be submitted by September 26, 2025. This meeting is significant for stakeholders as it provides an opportunity to influence the company’s governance and strategic direction.

Integrated Research Limited Quotes New Securities on ASX
Sep 15, 2025

Integrated Research Limited has announced the quotation of 3,239,095 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 15, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its stakeholders, potentially impacting its operational capabilities and industry positioning positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 02, 2025