Megaport Ltd. (AU:MP1)
ASX:MP1
Want to see AU:MP1 full AI Analyst Report?
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$6.40 - AU$17.87
Previous CloseN/A
Volume1.07M
Average Volume (3M)1.19M
Market Cap
AU$2.29B
Enterprise ValueAU$2.21B
Total Cash (Recent Filing)AU$206.32M
Total Debt (Recent Filing)AU$119.38M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Aug 20, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding177,856,080
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$16.87Price Target Upside98.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$312.56M
Bulls Say, Bears Say
Bulls Say
Robust ARR Growth & ScaleA 49% YoY increase in group ARR to $338M indicates rapidly expanding recurring revenue that strengthens cash flow predictability and supports network effects. Durable ARR growth improves lifetime value, fuels upsell cross‑sell, and underpins multi-year revenue visibility for strategic investment decisions.
High Gross MarginsAn 83% gross margin with a positive EBITDA margin reflects structural operating leverage from a software‑defined connectivity model. High network margins provide headroom to fund product development, global expansion and sales motion while remaining resilient versus commoditized connectivity alternatives.
Strategic M&A & Product ExpansionAcquisitions (Latitude.sh, India IX) plus product rollouts expand Megaport’s TAM from pure connectivity into compute and regional exchange services. Combining network+compute and new markets creates durable cross‑sell opportunities and differentiates the platform for latency‑sensitive and AI workloads over the medium term.
Bears Say
Weak Net ProfitabilityDespite strong top‑line traction, negative net and EBIT margins indicate Megaport has not yet converted revenue into sustained bottom‑line profits. Persisting profitability gaps constrain retained earnings, increase reliance on external funding for growth, and raise the bar for management to deliver durable operating leverage.
Soft Free Cash Flow ConversionA 20% decline in free cash flow and weak FCF-to-net income conversion highlight cash conversion friction. Over time this limits internal funding for capex and acquisitions, may force higher external financing or equity raises, and reduces flexibility to invest opportunistically without diluting returns.
Execution & FX/Supply RisksMaterial FX sensitivity and supply‑chain constraints for Latitude compute capacity create structural volatility in reported results and delayed monetization. Integration and retrofit work in acquired India data centers requires incremental capex and operational effort, extending time to realize acquisition synergies.
Megaport News
MP1 FAQ
What was Megaport Ltd.’s price range in the past 12 months?
Megaport Ltd. lowest share price was AU$6.40 and its highest was AU$17.87 in the past 12 months.
What is Megaport Ltd.’s market cap?
Megaport Ltd.’s market cap is AU$2.29B.
When is Megaport Ltd.’s upcoming earnings report date?
Megaport Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 92 days.
How were Megaport Ltd.’s earnings last quarter?
Megaport Ltd. released its earnings results on Feb 19, 2026. The company reported -AU$0.12 earnings per share for the quarter, missing the consensus estimate of -AU$0.039 by -AU$0.081.
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 -0.03.
How many shares outstanding does Megaport Ltd. have?
Megaport Ltd. has 177,856,080 shares outstanding.
What happened to Megaport Ltd.’s price movement after its last earnings report?
Megaport Ltd. reported an EPS of -AU$0.12 in its last earnings report, missing expectations of -AU$0.039. Following the earnings report the stock price went down -11.792%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$16.87 (98.70% Upside)
AU$16.87 (98.70% Upside)
Blogger Sentiment
Bullish
AU:MP1 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$5.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 73%
Bearish news 27%
Bearish news 27%
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 elastic interconnection services to the enterprises and service providers in Australia, New Zealand, Hong Kong, Singapore, Japan, North America, and Europe. It operates a platform that enables customers to connect their network to other services, as well as creates agile network that connects in multiple regions. The company also offers Megaport Virtual Edge, an on-demand and vendor-neutral Network Function Virtualization service that enables branch-to-cloud connectivity on Megaport's global software-defined network; internet exchange services; and Megaport Marketplace, an online hub the interconnects service providers and enterprise customers. In addition, it provides cloud connectivity solutions; and virtual routing for cloud networking. 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
Average Price Target
AU$16.87
▲(98.70% Upside)
Technical Analysis
FirstWave Cloud Technology
―
Senetas Corporation Limited
―
Sovereign Cloud Holdings Ltd.
―
RAS Technology Holdings Limited
―
XPON Technologies Group Ltd.
―
Options Prices
Currently, No data available
---