ME
MEC.AX
—
ASX
Investment Management & Fund Operators
Mec.Ax
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
1,09 %
Op margin
84,5 %
ROE
13,1 %
Net margin
65,3 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
MEC.AX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. MEC.AX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability→
13,1 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to MEC.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
MEC.AX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
AI synthesis
GENERATEDMEC.AX exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio of 41.02, which is significantly higher than the industry median for investment management firms. This liquidity is supported by a high operating cash flow of $3,684,570, which contributes to the company's ability to fund operations and return capital to shareholders.
Profitability metrics for MEC.AX are strong, with a return on equity (ROE) of 13.12% and a return on assets (ROA) of 12.3%. These figures exceed the industry median for ROE and ROA in the investment management sector, indicating efficient use of equity and assets to generate returns. The company's net income of $5,444,090 and operating income of $7,046,820 further underscore its profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risk if market conditions in its primary operating region deteriorate. However, the absence of long-term debt and strong liquidity mitigate some of these risks.
Looking ahead, MEC.AX is projected to maintain its strong performance, with revenue and profitability expected to remain stable. The company's operating income and net income are expected to remain consistent with current levels, supported by its asset management model and strong cash flow generation. The company's capital structure and liquidity position are expected to remain unchanged, as no dilution or liquidity risks have been identified.
Risk factors for MEC.AX are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's strong liquidity and lack of long-term debt reduce the likelihood of near-term financial distress. However, the company's revenue concentration in a single segment and geographic market could pose a risk if market conditions change. No dilution sources have been identified in recent filings or disclosures.
Recent events and filings for MEC.AX have not indicated any material changes in the company's financial position or strategic direction. The company's latest financial statements and disclosures reflect a stable and well-managed business with no significant operational or financial risks.
Key takeaways
- MEC.AX has a strong capital structure with no long-term debt and a high current ratio.
- The company's profitability metrics, including ROE and ROA, are above industry medians.
- Revenue is concentrated in a single business segment, which may increase risk exposure.
- The company is projected to maintain stable revenue and profitability in the near term.
- No immediate liquidity or dilution risks have been identified.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
A$1,31
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
A$41.5M
Net cashⓘ
—
Current ratioⓘ
41.0
Debt / equityⓘ
0.0
ROAⓘ
12.3%
ROEⓘ
13.1%
Cash conversionⓘ
68.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships8 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries8
EX21:3dae600c02b1EX21:3dae600c02b1Subsidiarie97%
EX21:65d70ba81e5aEX21:65d70ba81e5aSubsidiarie97%
EX21:6690ee70e1fcEX21:6690ee70e1fcSubsidiarie97%
EX21:6fc7baf652dcEX21:6fc7baf652dcSubsidiarie97%
EX21:986d2318e700EX21:986d2318e700Subsidiarie97%
EX21:a7348954f182EX21:a7348954f182Subsidiarie97%
EX21:b0ae00f54592EX21:b0ae00f54592Subsidiarie97%
EX21:e197ff95f0e1EX21:e197ff95f0e1Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin84,5 %Above P75
Net Margin65,3 %Above median
ROE13,1 %Above P75
D/E0,00Above median
Cash Conv0,68Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 13 027 sh16 exercises · 12 grants12 insiders
- Director · Director Restricted Stock Units → Common StockDisposed 5 949exercise · 2026-04-21
- Director · Director Restricted Stock Units → Common StockAcquired 5 959grant · 2026-04-21
- Director · Director Deferred Stock Units → Common StockDisposed 14 485exercise · 2026-04-21
- Director, Chair of the Board · Director Restricted Stock Units → Common StockAcquired 5 959grant · 2026-04-21
- Director · Director Deferred Stock Units → Common StockAcquired 5 959grant · 2026-04-21
- Director · Director Restricted Stock Units → Common StockDisposed 10 331exercise · 2026-04-21
- Director · Director Restricted Stock Units → Common StockAcquired 7 150grant · 2026-04-21
- Director · Director Restricted Stock Units → Common StockDisposed 12 397exercise · 2026-04-21
- Director · Director Restricted Stock Units → Common StockDisposed 10 331exercise · 2026-04-21
- Director · Director Restricted Stock Units → Common StockAcquired 5 959grant · 2026-04-21
- Director · Director Deferred Stock Units → Common StockAcquired 5 959grant · 2026-04-21
- Director · Director Deferred Stock Units → Common StockDisposed 5 883exercise · 2026-04-21
- Director · Director Deferred Stock Units → Common StockDisposed 19 532exercise · 2026-04-21
- Director, President & CEO · Restricted Stock Units → Common SharesDisposed 27 643exercise · 2026-03-15
- EVP - Strategy, Sales & Mktg · Restricted Stock Units → Common StockDisposed 17 650exercise · 2026-03-15
- Director, President & CEO · Restricted Stock Units → Common SharesAcquired 74 986grant · 2026-03-15
- Director, President & CEO · Restricted Stock Units → Common SharesDisposed 36 317exercise · 2026-03-15
- SVP, Corp. Development & GC · Restricted Stock Units → Common StockAcquired 13 498grant · 2026-03-15
- SVP, Corp. Development & GC · Restricted Stock Units → Common StockDisposed 4 646exercise · 2026-03-15
- SVP, Corp. Development & GC · Restricted Stock Units → Common StockDisposed 7 263exercise · 2026-03-15
- SVP, Operations & Supply Chain · Restricted Stock Units → Common StockAcquired 14 998grant · 2026-03-15
- SVP, Operations & Supply Chain · Restricted Stock Units → Common StockDisposed 5 808exercise · 2026-03-15
- EVP - Strategy, Sales & Mktg · Restricted Stock Units → Common StockAcquired 29 155grant · 2026-03-15
- EVP - Strategy, Sales & Mktg · Restricted Stock Units → Common StockDisposed 12 452exercise · 2026-03-15
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 16 497grant · 2026-03-15
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
Source documents
- MEC.AX Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2025-12-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 13 sellsnet -$2,9M9 insiders · last 365d
- Director, President & CEO · Common StockSold 15 688 @ $35,05$550K · 2026-06-11
- Director, President & CEO · Common StockSold 1 300 @ $35,01$46K · 2026-06-08
- Director, President & CEO · Common StockSold 17 942 @ $30,00$538K · 2026-06-01
- EVP - Strategy, Sales & Mktg · Common StockSold 20 000 @ $26,00$520K · 2026-05-26
- SVP, Operations & Supply Chain · Common StockSold 4 000 @ $23,24$93K · 2026-05-21
- SVP, GC & Secretary · Common StockOther 1 015 · 2026-05-08
- Director, President & CEO · Common StockSold 10 332 @ $25,72$266K · 2026-05-07
- Director, President & CEO · Common StockSold 11 464 @ $26,11$299K · 2026-05-07
- Director · Common StockOther 10 331 · 2026-04-21
- Director · Common StockOther 5 949 · 2026-04-21
- Director · Common StockOther 10 331 · 2026-04-21
- Director · Common StockOther 5 883 · 2026-04-21
- Director · Common StockOther 19 532 · 2026-04-21
- Director · Common StockOther 14 485 · 2026-04-21
- Director · Common StockOther 12 397 · 2026-04-21
- Chief Financial Officer · Common StockOther 8 560 · 2026-03-15
- Director, President & CEO · Common StockOther 36 317 · 2026-03-15
- Director, President & CEO · Common StockOther 27 643 · 2026-03-15
- Director, President & CEO · Common StockOther 30 062 @ $16,67$501K · 2026-03-15
- EVP - Strategy, Sales & Mktg · Common StockOther 12 452 · 2026-03-15
- EVP - Strategy, Sales & Mktg · Common StockOther 14 150 @ $16,67$236K · 2026-03-15
- SVP, Operations & Supply Chain · Common StockOther 5 808 · 2026-03-15
- SVP, Operations & Supply Chain · Common StockOther 1 662 @ $16,67$28K · 2026-03-15
- SVP, Corp. Development & GC · Common StockOther 7 263 · 2026-03-15
- SVP, Corp. Development & GC · Common StockOther 4 646 · 2026-03-15
Short positioning
1.4Mshares short+3.7% vs prior
3.26days to cover
49.6%short of daily vol
349fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MEC.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -4.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -6.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.72xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.34xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -132.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -131.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 66.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 26.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -108.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -57.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -131.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -3.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 629.1%Derived (calculated)
- Net margin (FY 2025-12-31): -1.5%Derived (calculated)
- Return on equity (FY 2025-12-31): -3.4%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -3.7%Derived (calculated)
- Return on assets (FY 2025-12-31): -1.4%Derived (calculated)
- Pre-tax income (annual): USD -14.06MSEC XBRL filing
- Cost of revenue (annual): USD 492.48MSEC XBRL filing
- Current liabilities (annual): USD 74.77MSEC XBRL filing
- Total assets (annual): USD 563.64MSEC XBRL filing
- Operating cash flow (annual): USD 38.56MSEC XBRL filing
- Shares outstanding (annual): 20.32MSEC XBRL filing
- Revenue (annual): USD 546.49MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-08-04EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-11 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $1.1M
2026-06-11INSIDERReddy Jagadeesh A sold 15.7k sh — Director, President & CEO ~$550k
2026-06-08INSIDERReddy Jagadeesh A sold 1.3k sh — Director, President & CEO ~$46k
2026-06-01INSIDERReddy Jagadeesh A sold 17.9k sh — Director, President & CEO ~$538k
2026-05-26 00:00 UTCINSIDER5 insider transactions — 2026-05 · net sell $1.2M
2026-05-26INSIDERRaber Ryan F sold 20.0k sh — EVP - Strategy, Sales & Mktg ~$520k
2026-05-21INSIDERNichols Craig D sold 4.0k sh — SVP, Operations & Supply Chain ~$93k
2026-05-08INSIDERLeuba Sean P transacted 1.0k sh — SVP, GC & Secretary
2026-05-07INSIDERReddy Jagadeesh A sold 10.3k sh — Director, President & CEO ~$266k
2026-05-07INSIDERReddy Jagadeesh A sold 11.5k sh — Director, President & CEO ~$299k
2026-04-21 00:00 UTCINSIDER20 insider transactions — 2026-04 13 derivative
2026-04-21INSIDERFisher Steven L transacted 10.3k sh — Director
2026-04-21INSIDERWingfield Tania transacted 5.9k sh — Director
2026-04-21INSIDERMcCormick Robert L transacted 10.3k sh — Director
2026-04-21INSIDERFisher Steven L transacted 5.9k sh — Director
2026-04-21INSIDERFisher Steven L transacted 19.5k sh — Director
2026-04-21INSIDERFisher Steven L transacted 14.5k sh — Director
2026-04-21INSIDERChristen Timothy L transacted 12.4k sh — Director
2026-04-21INSIDERWingfield Tania acquired 6.0k sh Director Restricted Stock Units — Director
2026-04-21INSIDERWingfield Tania disposed of 5.9k sh Director Restricted Stock Units — Director
2026-04-21INSIDERFisher Steven L disposed of 10.3k sh Director Restricted Stock Units — Director
2026-04-21INSIDERSchyvinck Christine M. acquired 6.0k sh Director Restricted Stock Units — Director, Chair of the Board
2026-04-21INSIDERRothman Jay O. acquired 6.0k sh Director Deferred Stock Units — Director
2026-04-21INSIDERMcCormick Robert L disposed of 10.3k sh Director Restricted Stock Units — Director
2026-04-21INSIDERMcCormick Robert L acquired 6.0k sh Director Restricted Stock Units — Director
2026-04-21INSIDERKent Jennifer J. acquired 6.0k sh Director Deferred Stock Units — Director
2026-04-21INSIDERFisher Steven L disposed of 5.9k sh Director Deferred Stock Units — Director
2026-04-21INSIDERFisher Steven L disposed of 19.5k sh Director Deferred Stock Units — Director
2026-04-21INSIDERFisher Steven L disposed of 14.5k sh Director Deferred Stock Units — Director
2026-04-21INSIDERChristen Timothy L disposed of 12.4k sh Director Restricted Stock Units — Director
2026-04-21INSIDERChristen Timothy L acquired 7.2k sh Director Restricted Stock Units — Director
Showing the 40 most recent of 61 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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