46LOW

IRE

IRESS FPO [IRE]
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.
Technology · ASX Small Cap
$7.1300 -0.3%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25

Score Breakdown

Technical64
Catalyst69
Sentiment50
Fundamental93
Momentum43
Risk Gate45
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.4x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (12% of range)
  • New substantial holder(s) (1)
  • CANSLIM A: Moderate annual earnings growth (15%)
  • CANSLIM I: Institutional ownership (59%)
  • Strong return on equity (20%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.37%/day)
  • Beneish M-Score -2.06 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Revenue declining (-10%)
  • Earnings declining (-13% QoQ)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Earnings momentum has turned negative — worth checking what's behind it
  • Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts

LOW Iress Notice of 2026 AGM and Proxy Form
HIGH Becoming a substantial holder
NONE Change of Director's Interest Notice
NONE Notification regarding unquoted securities - IRE
NONE Update - Dividend/Distribution - IRE

Recent ASX Announcements

2026-03-23 Iress Notice of 2026 AGM and Proxy Form
2026-03-22 Becoming a substantial holder
2026-03-12 Change of Director's Interest Notice
2026-03-12 Notification regarding unquoted securities - IRE
2026-03-12 Update - Dividend/Distribution - IRE

Key Metrics

$1.3B
Market Cap
1.0M
Avg Volume
0.6x
Vol Ratio
$6.75 — $10.38
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
19.8%
ROE
14.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -13%
AAnnual EarningsweakCAGR: 15%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 93%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshippassInst: 59%
MMarket DirectionneutralNeutral

Sector: Technology

Ranked #60 of 97 · Sector avg: 46

View all Technology signals →
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