Want to see AU:MP1 full AI Analyst Report?
MP1 Stock Chart & Stats
AU$17.51
AU$0.49(2.65%)
At close: 4:00 PM EDT
AU$17.51
AU$0.49(2.65%)
Day’s Range― - ―
52-Week RangeAU$6.18 - AU$23.20
Previous CloseN/A
Volume802.33K
Average Volume (3M)1.93M
Market Cap
AU$3.66B
Enterprise ValueAU$3.56B
Total Cash (Recent Filing)AU$435.44M
Total Debt (Recent Filing)AU$100.34M
Price to Earnings (P/E)―
Beta0.84
Next Earnings
Feb 18, 2027EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.21
Shares Outstanding237,965,440
10 Day Avg. Volume2,242,489
30 Day Avg. Volume1,927,819
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.85
Price to Sales (P/S)12.36
P/FCF Ratio-16.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$27.58Price Target Upside57.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$760.74M
Bulls Say, Bears Say
Bulls Say
Recurring Connectivity ModelA predominantly recurring revenue model can support durable customer relationships and more predictable revenue than one-time hardware sales. Usage-based connectivity also allows customers to scale bandwidth and virtual circuits, creating opportunities for ongoing expansion as cloud and data-center requirements grow.
Strong Growth And Customer ExpansionRapid revenue and ARR growth, combined with net revenue retention above 100%, indicates that existing customers are expanding usage while the platform adds new business. This supports durable demand and improves the potential for compounding growth across the installed customer base.
Scalable Platform And EcosystemBroader data-center coverage and a wider product suite increase the number of connectivity options customers can provision through one platform. This can strengthen Megaport’s ecosystem position, support cross-selling, and expand its addressable market beyond basic network connections.
Bears Say
Unstable ProfitabilityThe return to a sizable loss shows that strong top-line growth has not yet translated into stable earnings. Weak gross and operating margins may constrain internally funded expansion and make future profitability dependent on successful scaling, cost control, and improved operating leverage.
Volatile Free Cash FlowNegative free cash flow indicates that investment and working-capital demands are absorbing cash even while the operating business generates cash. If this pattern persists, Megaport may have less flexibility to fund expansion organically and could remain reliant on external capital for growth.
Execution And Funding ComplexityLarge contracts can create substantial long-term growth, but their multiple interdependent deployment steps increase execution and timing risk. Delays or additional funding needs could defer ARR realization, pressure returns on invested capital, and complicate capital allocation as the business scales.
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$23.20 in the past 12 months.
What is Megaport Ltd.’s market cap?
Megaport Ltd.’s market cap is AU$3.66B.
When is Megaport Ltd.’s upcoming earnings report date?
Megaport Ltd.’s upcoming earnings report date is Feb 18, 2027 which is in 119 days.
How were Megaport Ltd.’s earnings last quarter?
Megaport Ltd. released its earnings results on Aug 19, 2026. The company reported -AU$0.034 earnings per share for the quarter, missing the consensus estimate of -AU$0.015 by -AU$0.019.
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 0.05.
How many shares outstanding does Megaport Ltd. have?
Megaport Ltd. has 237,965,440 shares outstanding.
What happened to Megaport Ltd.’s price movement after its last earnings report?
Megaport Ltd. reported an EPS of -AU$0.034 in its last earnings report, missing expectations of -AU$0.015. Following the earnings report the stock price went down -5.064%.
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$27.58 (57.49% Upside)
AU$27.58 (57.49% Upside)
Blogger Sentiment
Bullish
AU:MP1 Sentiment 94%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth AU$6.8M 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
26.26%
12-Months-Change
Fundamentals
Return on Equity
-5.20%
Trailing 12-Months
Asset Growth
494.80%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Megaport Ltd.
Megaport Limited provides on-demand interconnection services in Australia, New Zealand, Hong Kong, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also offers hybrid cloud, cloud to cloud, Virtual connectivity hub, global WAN, and data center interconnect solutions, as well as internet exchanges, megaport internet, and firewall as a service hosting services. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.
MP1 Company Deck
MP1 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational execution and a series of high-impact commercial wins (large TCV, ARR acceleration, product launches, successful acquisitions and clear FY'27 upside guidance). These positives are tempered by execution and timing risks: supply chain/pricing volatility, equipment procurement/installation lead times, integration and higher operating costs, and the need to manage funding as scale increases. On balance, the momentum in revenue, ARR, product capability and capital raises outweigh the risks, though timing and deployment execution remain key near-term watchpoints.View all AU:MP1 earnings summariesMP1 Stock 12 Month Forecast
Average Price Target
AU$27.58
▲(57.49% Upside)
Technical Analysis
FirstWave Cloud Technology
―
Senetas Corporation Limited
―
Sovereign Cloud Holdings Ltd.
―
RAS Technology Holdings Limited
―
XPON Technologies Group Ltd.
―