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$6.40 - AU$17.87
Previous CloseN/A
Volume1.07M
Average Volume (3M)1.19M
Market Cap
AU$1.58B
Enterprise ValueAU$1.49B
Total Cash (Recent Filing)AU$206.32M
Total Debt (Recent Filing)AU$119.38M
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Aug 20, 2026EPS Estimate
-0.02Next 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$15.42Price Target Upside81.59% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)-0.1
Revenue Forecast (FY)AU$312.41M
Bulls Say, Bears Say
Bulls Say
High Gross Margins & Recurring RevenueMegaport's very high gross margin and subscription/usage revenue mix support durable unit economics. Recurring connectivity fees provide revenue visibility and predictable cash inflows, enabling sustained reinvestment in network expansion and product R&D over the next 2–6 months.
Rapid ARR Growth And Improved RetentionStrong ARR expansion and NRR above 100% indicate durable customer stickiness and effective upsell. Longer customer lifetimes increase lifetime value and support predictable recurring revenue, reinforcing growth durability and platform monetization over medium term horizons.
Scale And Strategic M&A Expanding TAMA large global footprint plus strategic acquisitions (compute and India exchange) broaden addressable market and enable bundled network+compute offerings. This structural expansion strengthens competitive positioning and cross-sell opportunities that can sustain revenue growth beyond short-term cycles.
Bears Say
Negative Profitability MetricsDespite strong gross margins and ARR, Megaport remains unprofitable at the net level and delivers negative ROE, showing it has not yet converted top-line scale into shareholder returns. Persistent losses reduce internal funding capacity and pressure long-term return expectations.
Declining Free Cash Flow And Weak ConversionA notable drop in free cash flow and sub‑par conversion from earnings indicate cash generation lags accounting growth. With ongoing capex and acquisitions guided, weaker FCF constrains strategic flexibility and increases reliance on external funding over the coming months.
Integration, Supply-chain And Margin Pressure RisksExecution risks from compute capacity shortages, component price inflation and integration work in acquired markets can delay revenue realization and raise incremental CapEx and operating expenses. These factors create multi-month headwinds to margin recovery and synergy capture.
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$1.58B.
When is Megaport Ltd.’s upcoming earnings report date?
Megaport Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 115 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 -0.02.
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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$15.42 (81.59% Upside)
AU$15.42 (81.59% 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
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$15.42
▲(81.59% Upside)
Technical Analysis
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Options Prices
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