Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

ASX/AXE stock hub

ASX/AXE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

76.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AXE

In the news

Latest news · ASX/AXE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-33.6

P25 -79.8P50 -23.3P75 5.5

ROIC-23

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AXE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

AUD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 66.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Semiconductors
Isin	AU000000AXE7
Last refreshed	2026-05-10
Market cap	AUD 76.5M
Price	AUD 0.3
Price currency	AUD
Sector	Technology
Sic	3674
Symbol	asx/AXE
Website	https://archerx.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.26%
EV Earnings	-11.92x
EV/FCF	-10.22x
EV/Sales	29.77x
FCF yield	-8.47%
P/B ratio	5.48x
P/S ratio	34.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-273.81%
EBITDA Margin	-269.37%
Gross margin	100%
Gross Profit	AUD 2.2M
Gross Profit Growth	8.1%
Gross Profit Growth Q	13.76%
Gross Profit Growth3 Y	1.32%
Gross Profit Growth5 Y	8.2%
Net Income	AUD -5.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-249.73%
Profit Margin	-249.73%
ROA	-22
Roa5y	-18.68
ROCE	-43.41
ROE	-33.62
Roe5y	-31.99
ROIC	-23.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.61%
Cagr15y	2.74%
Cagr1y	11.12%
Cagr3y	-9.14%
Cagr5y	-16.97%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-3.76x
Revenue Growth Q	13.76x
Revenue Growth Years	0x
Revenue Growth3 Y	1.32x
Revenue Growth5 Y	8.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.13
Assets	AUD 14.9M
Cash	AUD 10.3M
Current Assets	AUD 14.1M
Current Liabilities	AUD 857,210
Debt	AUD 6,902
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 14M
Liabilities	AUD 909,761
Long Term Assets	AUD 779,544
Long Term Liabilities	AUD 52,551
Net Cash	AUD 10.3M
Net Cash By Market Cap	AUD 13.49
Net Cash Growth	-38.84%
Net Debt Equity	AUD -0.74
Tangible Book Value	AUD 13.3M
Tangible Book Value Per Share	AUD 0.05
WACC	2.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.44
Net Working Capital	AUD 2.9M
Quick ratio	16.14
Working Capital	AUD 13.2M
Working Capital Turnover	AUD 0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	200%
1Y total return	11.11%
200-day SMA	0.34
3Y total return	-25%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.53%
All Time High	3.08
All Time High Change	-90.26%
All Time High Date	2021-08-16
All Time Low	0.04
All Time Low Change	733.33%
All Time Low Date	2017-06-30
ATR	0.02
Beta	-0.24
Beta1y	0.58
Beta2y	0.46
Ch YTD	-11.76
High	0.3
High52	0.51
High52 Date	2025-10-31
High52ch	-40.59%
Low	0.29
Low52	0.22
Low52 Date	2025-07-01
Low52ch	39.54%
Ma50ch	-6.1%
Price vs 200-day SMA	-11.14%
RSI	46.53
RSI Monthly	46
RSI Weekly	43.13
Sharpe ratio	0.52x
Sortino ratio	0.96
Total Return	-0.14%
Tr YTD	-11.76
Tr15y	50%
Tr1m	-3.23%
Tr3m	-13.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.1M
Operating margin	-273.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	212,887,049%
Net Borrowing	-18,734
Shares Insiders	12.33%
Shares Institutions	0.78%
Shares Out	254,847,013
Shares Qo Q	0.56%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -8.4M
Average Volume	179,034.3x
Bv Per Share	0.05
CAPEX	AUD -24,559
Ch10y	200
Ch15y	50
Ch1m	-3.23
Ch1y	11.11
Ch3m	-13.04
Ch3y	-25
Ch5y	-60.53
Ch6m	-21.05
Change	1.69%
Change From Open	1.69
Close	0.3
Days Gap	0
Depreciation Amortization	98,685
Dollar Volume	43,166.4
Earnings Date	2026-05-05
EBIT	AUD -6.1M
EBITDA	AUD -6M
EPS	AUD -0.02
F Score	1
FCF	AUD -6.5M
FCF EV Yield	-9.79x
FCF Per Share	AUD -0.03
Financing CF	-18,734
Fiscal Year End	June
Founded	2,007
Investing CF	9,375,873
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	0.36
Ma150ch	-15.73%
Ma20	0.3
Ma20ch	-1.48%
Net CF	2,908,861
Open	0.3
Position In Range	100
Ppne	120,950
Price Date	2026-05-08
Ptbv Ratio	5.75
Relative Volume	0.82x
Revenue	2,221,876x
SBC By Revenue	85.06x
Share Based Comp	1,889,842
Tr6m	-21.05%
Volume	143,888
Z Score	49.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AXE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AXE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AXE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+12.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/AXE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

-0.24

Less volatile than the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AXE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AXE stock rating?

asx/AXE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AXE analysis?

The full report lives at /stocks/asx/AXE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AXE?

The latest report frames asx/AXE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AXE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.