Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

ASX/AD8 stock hub

ASX/AD8 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/AD8is not in this month’s coverageGet our monthly research letter — no spam

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

199.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AD8

In the news

Latest news · ASX/AD8

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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-9.1

P25 -79.8P50 -23.3P75 5.5

ROIC-26.1

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/AD8 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

193

Groups with data

Currency

AUD

Showing 193 of 193 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
Employees	235
Employees Change	10%
Employees Change Percent	4.44
Enterprise value	AUD 131M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Electronic Components
Isin	AU000000AD88
Last refreshed	2026-05-10
Market cap	AUD 199.9M
Price	AUD 2.37
Price currency	AUD
Rev Per Employee	278,927.66x
Sector	Technology
Sic	7372
Symbol	asx/AD8
Website	https://www.audinate.com

Valuation

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

Metric	Value
Earnings Yield	-7.38%
EV Earnings	-8.88x
EV/FCF	25.39x
EV/Sales	2x
FCF yield	2.58%
P/B ratio	1.28x
P/S ratio	3.05x

Profitability

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

Metric	Value
EBIT Margin	-34.96%
EBITDA Margin	-20.74%
FCF margin	7.87%
Gross margin	82.35%
Gross Profit	AUD 54M
Gross Profit Growth	5.63%
Gross Profit Growth Q	12.14%
Gross Profit Growth3 Y	-7.39%
Gross Profit Growth5 Y	1.45%
Net Income	AUD -14.8M
Net Income Growth Years	0%
Pretax Margin	-31.78%
Profit Margin	-22.5%
Profit Per Employee	AUD -62,770
ROA	-8.04
Roa5y	-1.43
ROCE	-14.08
ROE	-9.09
Roe5y	1.09
ROIC	-26.13
Roic5y	-10.5

Growth

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

Metric	Value
Cagr1y	-61.17%
Cagr3y	-35.41%
Cagr5y	-21.08%
EPS Growth Years	0
FCF Growth	-61.43%
FCF Growth3 Y	-40.57%
FCF Growth5 Y	-14.39%
OCF Growth	-60.56%
OCF Growth10 Y	1.19%
OCF Growth3 Y	-38.75%
OCF Growth5 Y	-14.04%
Revenue Growth	-10.94x
Revenue Growth Q	12.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.52x
Revenue Growth5 Y	-1.22x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.37
Assets	AUD 175.1M
Cash	AUD 70.9M
Current Assets	AUD 83.5M
Current Liabilities	AUD 12.3M
Debt	AUD 2.1M
Debt Equity	AUD 0.01
Debt FCF	AUD 0.4
Equity	AUD 156.5M
Interest Coverage	-103.7
Liabilities	AUD 18.5M
Long Term Assets	AUD 91.5M
Long Term Liabilities	AUD 6.2M
Net Cash	AUD 68.8M
Net Cash By Market Cap	AUD 34.44
Net Cash Growth	-36.41%
Net Debt Equity	AUD -0.44
Net Debt FCF	AUD -13.34
Tangible Book Value	AUD 113.2M
Tangible Book Value Per Share	AUD 1.36
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.8
Inventory Turnover	3.01
Net Working Capital	AUD 1.4M
Quick ratio	6.3
Working Capital	AUD 71.3M
Working Capital Turnover	AUD 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%

Performance and technicals

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

Metric	Value
1Y total return	-61.15%
200-day SMA	4.22
3Y total return	-73.07%
50-day SMA	2.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.38%
All Time High	23.51
All Time High Change	-89.92%
All Time High Date	2024-03-15
All Time Low	1.45
All Time Low Change	63.45%
All Time Low Date	2017-06-30
ATR	0.14
Beta	0.36
Beta1y	0.48
Beta2y	0.71
Ch YTD	-41.63
High	2.41
High52	8
High52 Date	2025-05-30
High52ch	-70.38%
Low	2.36
Low52	2.31
Low52 Date	2026-04-14
Low52ch	2.6%
Ma50ch	-9.92%
Price vs 200-day SMA	-43.79%
RSI	39.56
RSI Monthly	30.85
RSI Weekly	31.21
Sharpe ratio	-1.31x
Sortino ratio	-1.65
Total Return	-0.18%
Tr YTD	-41.63
Tr1m	-5.58%
Tr1w	-4.05%
Tr3m	-41.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -22.9M
Operating margin	-34.96

Ownership and float

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

Metric	Value
Float	71,370,579%
Net Borrowing	-1,161,000
Shares Insiders	5.82%
Shares Institutions	41.09%
Shares Out	84,328,558
Shares Qo Q	0.09%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 4.5M
Average Volume	358,327.3x
Bv Per Share	1.88
CAPEX	AUD -671,000
Ch1m	-5.58
Ch1w	-4.05
Ch1y	-61.15
Ch3m	-41.34
Ch3y	-73.07
Ch5y	-69.38
Ch6m	-43.84
Change	-1.25%
Change From Open	-0.84
Close	2.4
Days Gap	-0.42
Depreciation Amortization	9,326,000
Dollar Volume	423,628
Earnings Date	2026-05-05
EBIT	AUD -22.9M
EBITDA	AUD -13.6M
EPS	AUD -0.18
F Score	4
FCF	AUD 5.2M
FCF EV Yield	3.94x
FCF Per Share	AUD 0.06
Financing CF	-1,476,000
Fiscal Year End	June
Founded	2,003
Goodwill	34,753,000
Income Tax	AUD -6.1M
Investing CF	-61,584,000
Is Primary Listing	1
Last Earnings Date	2026-02-15
Last Report Date	2025-12-31
Ma150	3.88
Ma150ch	-38.98%
Ma20	2.52
Ma20ch	-5.77%
Net CF	-57,725,000
Open	2.39
P FCF Ratio	38.72
P OCF Ratio	34.27
Position In Range	20
Ppne	3,552,000
Price Date	2026-05-08
Ptbv Ratio	1.77
Relative Volume	0.5x
Revenue	65,548,000x
SBC By Revenue	0.94x
Share Based Comp	615,000
Tax By Revenue	-9.27x
Tr6m	-43.84%
Volume	178,746
Z Score	16.63

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/AD8 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AD8 stock returns vs the market

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

Ownership

Who owns ASX/AD8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.1%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ASX/AD8 momentum and risk profile

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

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

-43.8%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-1.31

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

Questions

About ASX/AD8

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

What is the current asx/AD8 stock rating?

asx/AD8 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/AD8 analysis?

The full report lives at /stocks/asx/AD8/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/AD8?

The latest report frames asx/AD8 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/AD8 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.