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Iress Limited (IRE.AX)

AUD6.36 -0.01 (-0.16%)
AU ASX Technology Software - Application
Address 385 Bourke Street 3000
Melbourne, VIC, AU
CEO Andrew J. Russell
Website iress.com
IPO 2000-11-01
ISIN AU000000IRE2

Explore sections of this company profile

Description

Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital advice solutions, digital client solutions, data-driven compliance and analytics, regulatory obligations management solutions, and revenue and payments management; trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, analytical tools, algorithmic trading, post trade solutions, market data, trading and market data APIs; and mortgage comparison, mortgage advice, lender connectivity, quoting, comparison, application processing services. The company also provides portfolio management, order and execution management, FIX services, analytical tools, connectivity, market data, order management, portfolio management, client relationship management, and wealth management services. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client advisers, and wealth managers; retail and investment platforms; superannuation funds; and mortgage intermediaries, networks, and Institutional and independent advisory. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. The company was incorporated in 1993 and is headquartered in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD6.36 -0.01 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
875.6K
Beta
0.90
Float Shares
172.77M
Free Float %
92.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.04% +5.44% -10.43% -19.44% -35.38% -29.21% -30.60% -41.25% -43.78% -51.57% +273.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.36
DCF (Unlevered) 5.61 -11.8%
DCF (Levered) 5.39 -15.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.42
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -7.4% Q4'25: -16.5% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    -10.9% Q4'25: +2,400.0% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +9.3% Q4'25: +12.7% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +16.5% Q4'25: +17.6% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +11.8% Q4'25: +25.4% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +1.1% Q4'25: +7.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.64× Q4'25: 0.86× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 86% × Ke + 14% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.61 Current price: 6.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
5 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Dec 2029
7 Rev. Ana.
2 EPS Ana.
Revenue
32.67M
est: 32.34M (+1.0%)
40.62M
est: 41.24M (-1.5%)
48.97M
est: 48.94M (+0.1%)
53.76M
est: 54.22M (-0.9%)
61.05M
est: 60.13M (+1.5%)
71.56M
est: 71.11M (+0.6%)
93.38M
est: 92.22M (+1.3%)
134.47M
est: 134.09M (+0.3%)
163.91M
est: 164.85M (-0.6%)
169.76M
est: 174.24M (-2.6%)
179.81M
est: 181.41M (-0.9%)
204.76M
est: 206.09M (-0.6%)
207.48M
est: 208.91M (-0.7%)
251.13M
est: 243.52M (+3.1%)
329.07M
est: 335.92M (-2.0%)
361.46M
est: 349.99M (+3.3%)
389.74M
est: 392.32M (-0.7%)
429.95M
est: 421.80M (+1.9%)
464.62M
est: 466.20M (-0.3%)
508.94M
est: 510.62M (-0.3%)
542.63M
est: 551.58M (-1.6%)
595.95M
est: 597.57M (-0.3%)
615.59M
est: 622.66M (-1.1%)
625.74M
est: 620.86M (+0.8%)
600.83M
est: 596.84M (+0.7%)
556.32M
est: 559.04M (-0.5%)
521.40M
512.76M – 525.66M
-6.7% YoY
544.65M
540.18M – 549.99M
+4.5% YoY
568.56M
568.00M – 569.13M
+4.4% YoY
597.98M
590.63M – 603.37M
+5.2% YoY
EBITDA
15.55M
est: 5.43M (+186.4%)
19.63M
est: 19.13M (+2.6%)
25.48M
est: 21.72M (+17.3%)
25.66M
est: 16.18M (+58.6%)
29.95M
est: 26.06M (+14.9%)
34.22M
est: 31.22M (+9.6%)
41.73M
est: 40.59M (+2.8%)
55.55M
est: 54.38M (+2.1%)
70.46M
est: 48.79M (+44.4%)
75.28M
est: 53.08M (+41.8%)
79.50M
est: 59.87M (+32.8%)
82.75M
est: 80.89M (+2.3%)
75.86M
est: 62.55M (+21.3%)
65.64M
est: 67.37M (-2.6%)
82.31M
est: 44.42M (+85.3%)
90.20M
est: 56.61M (+59.3%)
104.52M
est: 69.50M (+50.4%)
108.49M
est: 79.29M (+36.8%)
118.58M
est: 106.56M (+11.3%)
132.33M
est: 115.51M (+14.6%)
123.70M
est: 126.43M (-2.2%)
146.39M
est: 139.76M (+4.7%)
119.95M
est: 143.64M (-16.5%)
-54.28M
est: 102.56M (-152.9%)
154.85M
est: 99.63M (+55.4%)
119.29M
est: 92.34M (+29.2%)
86.13M
84.70M – 86.83M
-6.7% YoY
89.97M
89.23M – 90.85M
+4.5% YoY
93.92M
93.82M – 94.01M
+4.4% YoY
98.78M
97.56M – 99.67M
+5.2% YoY
EBIT
14.16M
est: 3.00M (+372.3%)
18.00M
est: 18.23M (-1.3%)
15.70M
est: 20.05M (-21.7%)
21.74M
est: 15.07M (+44.3%)
26.08M
est: 24.06M (+8.4%)
30.16M
est: 28.35M (+6.4%)
35.45M
est: 36.57M (-3.1%)
37.84M
est: 50.02M (-24.4%)
47.85M
est: 46.34M (+3.3%)
54.23M
est: 50.64M (+7.1%)
64.40M
est: 56.43M (+14.1%)
60.37M
est: 73.16M (-17.5%)
57.11M
est: 59.40M (-3.9%)
56.02M
est: 65.04M (-13.9%)
72.84M
est: 59.87M (+21.7%)
80.42M
est: 79.01M (+1.8%)
83.38M
est: 87.63M (-4.8%)
82.59M
est: 90.68M (-8.9%)
91.46M
est: 89.11M (+2.6%)
95.08M
est: 99.41M (-4.4%)
84.34M
est: 103.90M (-18.8%)
99.41M
est: 114.85M (-13.4%)
79.30M
est: 118.04M (-32.8%)
-103.36M
est: 58.65M (-276.2%)
108.39M
est: 56.98M (+90.2%)
91.55M
est: 52.81M (+73.4%)
49.26M
48.44M – 49.66M
-6.7% YoY
51.45M
51.03M – 51.96M
+4.5% YoY
53.71M
53.66M – 53.76M
+4.4% YoY
56.49M
55.80M – 57.00M
+5.2% YoY
Net Income
9.66M
est: 17.78M (-45.7%)
12.17M
est: 12.37M (-1.6%)
9.77M
est: 14.48M (-32.5%)
15.61M
est: 10.86M (+43.7%)
16.34M
est: 17.30M (-5.5%)
19.63M
est: 19.50M (+0.7%)
24.26M
est: 25.42M (-4.6%)
25.48M
est: 35.34M (-27.9%)
35.62M
est: 31.26M (+14.0%)
42.81M
est: 37.64M (+13.7%)
50.48M
est: 44.56M (+13.3%)
41.34M
est: 57.37M (-27.9%)
39.23M
est: 41.87M (-6.3%)
24.24M
est: 45.69M (-46.9%)
50.67M
est: 33.38M (+51.8%)
55.39M
est: 53.71M (+3.1%)
59.45M
est: 61.74M (-3.7%)
59.76M
est: 65.39M (-8.6%)
64.10M
est: 64.69M (-0.9%)
65.13M
est: 69.60M (-6.4%)
59.07M
est: 71.24M (-17.1%)
73.80M
est: 78.75M (-6.3%)
52.67M
est: -117.74M (+144.7%)
-137.48M
est: 21.13M (-750.7%)
88.67M
est: 65.33M (+35.7%)
79.26M
est: 72.02M (+10.1%)
91.77M
87.30M – 96.25M
+27.4% YoY
92.42M
90.71M – 107.15M
+0.7% YoY
99.77M
95.51M – 113.85M
+8.0% YoY
113.04M
111.23M – 114.36M
+13.3% YoY
SGA
1.01M
est: 17.32M (-94.1%)
8.18M
est: 11.09M (-26.3%)
9.88M
est: 13.05M (-24.3%)
12.35M
est: 14.85M (-16.8%)
15.25M
est: 17.08M (-10.7%)
22.06M
est: 21.89M (+0.8%)
31.31M
est: 30.74M (+1.9%)
52.07M
est: 50.17M (+3.8%)
62.06M
est: 68.90M (-9.9%)
60.71M
est: 71.79M (-15.4%)
66.58M
est: 72.57M (-8.3%)
82.91M
est: 85.43M (-2.9%)
90.44M
est: 95.69M (-5.5%)
127.35M
est: 119.13M (+6.9%)
168.87M
est: 192.02M (-12.1%)
191.87M
est: 194.83M (-1.5%)
202.43M
est: 235.99M (-14.2%)
242.19M
est: 254.73M (-4.9%)
11.87M
est: 289.10M (-95.9%)
269.26M
est: 306.36M (-12.1%)
285.42M
est: 343.30M (-16.9%)
303.07M
est: 379.51M (-20.1%)
326.86M
est: 390.05M (-16.2%)
354.11M
est: 279.81M (+26.6%)
327.68M
est: 364.09M (-10.0%)
57.08M
est: 251.95M (-77.3%)
234.99M
231.09M – 236.90M
-6.7% YoY
245.46M
243.45M – 247.87M
+4.5% YoY
256.24M
255.99M – 256.50M
+4.4% YoY
269.50M
266.19M – 271.93M
+5.2% YoY
EPS
0.09
est: 0.09 (+1.6%)
0.12
est: 0.12 (+4.1%)
0.09
est: 0.13 (-27.8%)
0.15
est: 0.15 (+0.8%)
0.15
est: 0.16 (-4.3%)
0.18
est: 0.17 (+2.9%)
0.21
est: 0.25 (-16.2%)
0.21
est: 0.30 (-29.0%)
0.29
est: 0.37 (-21.8%)
0.34
est: 0.40 (-15.3%)
0.39
est: 0.44 (-11.5%)
0.32
est: 0.46 (-30.8%)
0.30
est: 0.39 (-22.8%)
0.17
est: 0.36 (-53.4%)
0.32
est: 0.43 (-25.6%)
0.35
est: 0.40 (-13.5%)
0.37
est: 0.46 (-19.9%)
0.35
est: 0.41 (-15.4%)
0.38
est: 0.44 (-13.9%)
0.38
est: 0.43 (-10.9%)
0.32
est: 0.37 (-13.6%)
0.39
est: 0.37 (+4.4%)
0.29
est: 0.38 (-23.6%)
-0.76
est: 0.11 (-796.5%)
0.48
est: 0.34 (+42.3%)
0.43
est: 0.37 (+17.6%)
0.47
0.45 – 0.50
+27.4% YoY
0.51
0.47 – 0.55
+10.1% YoY
0.55
0.49 – 0.59
+8.2% YoY
0.58
0.57 – 0.59
+5.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-01 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
131.78M
OE per share TTM
0.69
Owner's Yield
11.80%
Maintenance CapEx ratio
16.09%
Maint CapEx / Avg PPE
14.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.48% 1.82M 0.49%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.40% 354.5K 0.55%
3 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.24% 1.79M 0.49%
4 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.24% 232.0K 0.30%
5 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.21% 1.70M 0.30%
6 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.17% 271.8K 0.35%
7 Global X - FinTech ETF FINX 0.15% 255.5K 0.68%
8 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.12% 529.7K 0.25%
9 State Street SPDR S&P International Small Cap ETF GWX 0.10% 842.5K 0.40%
10 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.09% 412.4K 0.78%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
79.4K
Shares Outstanding
185.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cameron Williamson BACC Group Chief Financial Officer 1M male
Geoff Rogers Chief Executive Officer of Trading & Market Data 1M male
Alistair Morgan CEO of Iress UK 378.2K male
Julia Millington Chief People Officer 263.1K female
Kelly Fisk Chief Corporate Affairs & Marketing Officer 190.5K female
Andrew John Russell Group CEO, MD & Director 122.9K male
Chris Donlon Chief Information Officer male
Laura King Head of Operations & Relationship Management female
Michael Harrison Managing Director of Sales & Strategic Relationships male
Shaun Nicholson Head of Commercial & Client Solutions of South Africa
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits