Financial Services
ASX Limited(ASXFY)
Live Price
Offline$35.39
-1.53% today
1Y Change
-20.90%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $12.11B
- Revenue Growth
- -63.3%
- EPS Growth
- +5.7%
- Dividend Yield
- 3.4%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ASX Limited (ASXFY) is a Financial Services stock with a market cap of $12.11B and listed on OTC. The stock last traded around $35.39 and down 20.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -63.3%, EPS growth of +5.7%, a dividend yield of 3.4%. What stands out right now is revenue -63.3%, EPS +5.7%, free cash flow -36.9% with operating margin 65.7% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 3.4%. Valuation already assumes a fairly strong business story at P/E 23.1 and price/sales 8.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ASXFY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-63.3% vs +3.4% peer median
Operating Margin
Above sector median
+65.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 11, 2026 with revenue ahead of estimates by 0.0%.
The operating picture looks softer than before
Revenue is at -63.3% and EPS is at +5.7%, with operating margin around 65.7%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 13, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 11, 2026 | +0.0% | -2.4% | -0.7% | -11.3% |
2025 Aug 13, 2025 | +0.5% | -2.3% | -1.3% | -3.1% |
2025 Feb 13, 2025 | -3.7% | +2.3% | +2.6% | +4.0% |
Benchmark Edge
ASXFY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASXFY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ASXFY Max Drawdown
-31.54%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ASXFY and SPY.
Company Overview
ASX Limited
Other OTC
ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides listings, trading, clearing, settlement, technical and information services, and other post-trade services; securities and derivatives exchange, and ancillary services; and central counterparty clearing services. It also operates markets for a range of asset classes, including equities, fixed income, commodities, and energy; provides data and technology services to intermediaries, banks, information vendors, and software developers to enable them to make decisions, offer services to their clients, and connect with one another; and is involved in the registry, depository, and settlement activities, as well as delivery-versus-payment clearing of financial products. The company was founded in 1987 and is based in Sydney, Australia.
- Leadership
- Helen Lofthouse
- IPO Date
- Oct 15, 2010
- Employees
- 1.1k
- Street Address
- Exchange Centre
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9227 0000
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.1
- EV/EBITDA
- 22.0
- Price/Sales
- 8.1
- Price/Book
- 3.1
Growth
- Revenue
- -63.3%
- EPS
- +5.7%
- Free Cash Flow
- -36.9%
Profitability
- Gross Margin
- 88.1%
- Operating Margin
- 65.7%
- Net Margin
- 34.8%
- ROE
- 13.4%
- ROIC
- 4.3%
Balance Sheet
- Debt/Equity
- 2.93
- Current Ratio
- 1.20
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.