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$17.26
Previous CloseN/A
Volume1.07M
Average Volume (3M)1.19M
Market Cap
AU$2.85B
Enterprise ValueAU$2.77B
Total Cash (Recent Filing)AU$206.32M
Total Debt (Recent Filing)AU$119.38M
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Aug 20, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding178,198,150
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$18.30Price Target Upside115.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$312.90M
Bulls Say, Bears Say
Bulls Say
High Gross Margins And Recurring Revenue ModelAn 83% gross margin combined with a recurring, capacity-based connectivity model implies durable unit economics and predictable revenue. High gross margins give room to invest in product and footprint expansion while recurring charges support stable top-line visibility and long-term payback on customer acquisition.
Rapid ARR Growth And Improving RetentionVery strong ARR growth and >100% net revenue retention show the business is expanding revenue per customer and extending lifetimes. Rising ARR and improving NRR are durable drivers of future recurring cash flows and valuation of the installed base, signalling successful cross-sell and product-market fit.
Large Global Footprint And Product InnovationA >1,000 site footprint and rapid roll-out of higher-capacity ports and new features create scale advantages and network effects for interconnection. This durable infrastructure and continuous product innovation lower marginal customer acquisition costs and expand TAM for higher‑value, low‑latency services.
Bears Say
Persisting Lack Of Net ProfitabilityDespite healthy top-line growth, the company still reports negative net margins and ROE, indicating it has not yet converted scale into shareholder returns. Persistent operating losses constrain distribution capacity and require continued reinvestment or external financing until sustainable positive margins emerge.
Declining Free Cash Flow And Weak Cash ConversionA material drop in free cash flow and sub‑par conversion of earnings into cash reduce internal funding for CapEx and acquisitions. Over the medium term, weak FCF increases reliance on capital markets or dilutive financing to support Latitude compute ramps and network expansion, pressuring financial flexibility.
Execution, Integration, Supply‑chain And FX RisksAcquisitions and new product launches are exposure points: component shortages delayed Latitude capacity, India IX needs retrofit work, and FX swings materially affect reported revenue. These persistent execution and macro risks can delay revenue realization, raise unit costs and compress margins for several 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$17.26 in the past 12 months.
What is Megaport Ltd.’s market cap?
Megaport Ltd.’s market cap is AU$2.85B.
When is Megaport Ltd.’s upcoming earnings report date?
Megaport Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 76 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 178,198,150 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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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$18.30 (115.55% Upside)
AU$18.30 (115.55% 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 93%
Bearish news 7%
Bearish news 7%
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$18.30
▲(115.55% Upside)
Technical Analysis
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Options Prices
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