Integrated Research Limited (IRI) AI Stock Analysis

• Market Cap: AU$77.15M
• Dividend Yield: 4.6%
• Average Volume (3M): 190.21K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 1.10
• Revenue Growth: -1.32%
• EPS Growth: N/A
• Country: AU
• Employees: 142
• Sector: Technology
• Sector Strength: 62
• Industry: Software - Application
• EPS (TTM): 0.12
• Shares Outstanding: 177,352,700
• 10 Day Avg. Volume: 95,949
• 30 Day Avg. Volume: 190,208
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.94
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.80
• Price Target Upside: 80.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Integrated Research Limited demonstrates strong financial performance with significant profitability improvements and efficient equity use. The technical analysis suggests short-term momentum, but caution is advised due to longer-term resistance levels. Valuation metrics are favorable with a low P/E ratio and high dividend yield, enhancing the stock's attractiveness. The absence of recent earnings call insights or corporate events keeps the focus on these core strengths.

Integrated Research Limited Business Overview & Revenue Model

Company Description

Integrated Research Limited (IRI) is a global provider of performance management and analytics solutions, specializing in the development of software that enables organizations to optimize the performance and reliability of their communications, IT infrastructure, and payment ecosystems. Operating across various sectors including telecommunications, finance, and enterprise IT, IRI's core products focus on ensuring operational efficiency and enhancing user experience through comprehensive monitoring and management tools.

How the Company Makes Money

Integrated Research Limited generates revenue primarily through the sale of software licenses and subscriptions for their performance management solutions. Their revenue model includes upfront payments for software licenses, recurring subscription fees for cloud-based services, and ongoing maintenance and support contracts. IRI also offers professional services such as consulting, implementation, and training to optimize the integration and utilization of their solutions. Significant partnerships with major technology vendors and service providers further amplify their market reach and revenue potential by offering bundled solutions and joint marketing efforts.

Integrated Research Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
71.29M	83.29M	69.83M	62.87M	78.49M	110.91M
	Gross Profit
51.62M	83.29M	28.94M	21.73M	35.12M	56.35M
	EBIT
14.28M	25.34M	-1.07M	-7.28M	9.78M	32.73M
	EBITDA
14.11M	25.34M	-1.07M	10.40M	23.21M	43.91M
	Net Income Common Stockholders
20.52M	27.13M	-29.23M	1.54M	7.93M	24.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.15M	31.89M	18.55M	12.33M	12.15M	9.74M
	Total Assets
48.21M	114.19M	90.84M	132.20M	136.63M	141.23M
	Total Debt
0.00	1.72M	3.05M	4.87M	13.08M	11.51M
	Net Debt
-11.15M	-30.18M	-15.50M	-7.46M	931.00K	1.77M
	Total Liabilities
20.82M	25.82M	30.97M	45.08M	53.29M	58.70M
	Stockholders Equity
27.40M	88.36M	59.87M	87.11M	83.34M	82.52M
Cash Flow		Free Cash Flow
9.87M	15.22M	8.20M	6.97M	9.67M	9.55M
	Operating Cash Flow
10.11M	15.27M	15.99M	18.76M	21.91M	24.76M
	Investing Cash Flow
2.79M	2.27M	-8.90M	-11.80M	-12.24M	-15.20M
	Financing Cash Flow
-5.26M	-1.69M	-1.63M	-6.96M	-6.44M	-9.33M

Integrated Research Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IRI, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.41, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IRI.

Integrated Research Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WTC	71 Outperform	$28.79B	114.27	14.13%	0.23%	-1.78%	12.79%
IRI	70 Outperform	AU$77.15M	3.71	25.65%	4.60%	-1.32%	―
TNE	70 Outperform	€9.18B	77.40	34.02%	0.89%	17.97%	14.29%
CPU	65 Neutral	$22.96B	21.95	27.30%	2.29%	-0.84%	93.59%
Sector *	59 Neutral	$10.72B	10.22	-6.67%	3.02%	7.42%	-11.38%
NXT	52 Neutral	$7.12B	―	-2.06%	―	-2.69%	-17.50%
APX	50 Neutral	$235.18M	―	-19.32%	―	-13.61%	86.37%

Integrated Research Limited Corporate Events

Integrated Research Limited Announces Cessation of Securities

Integrated Research Limited announced the cessation of certain securities, specifically 1,012,530 performance rights and 655,809 options, due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational and financial strategies.

Integrated Research Secures Major Contract Renewal with JP Morgan Chase

Integrated Research Limited has secured a significant renewal contract with JP Morgan Chase, valued at USD $6.23 million (AUD $9.80 million), for a 5-year term. This contract involves the use of IR’s Transact and Infrastructure product, which is crucial for JP Morgan Chase’s payments technology. The renewal underscores the longstanding relationship and the evolving value of IR’s technology for large enterprise clients, reinforcing its position in the industry.

Integrated Research Unveils Half-Year Financial Results for FY2025

Integrated Research Limited has released its half-year financial results for the period ending December 31, 2024. The announcement highlights the company’s continued focus on enhancing user experience and performance management, which is crucial for its operations and stakeholders. This release underscores the company’s strategic positioning within the industry, aiming to maintain its role as a key provider of critical system solutions to major organizations globally.

Integrated Research Limited Reports Growth in New Business Amid Revenue Decline

Integrated Research Limited reported significant growth in new business, with a 76% increase to $7.6 million, despite a decline in total contract and statutory revenue due to a softer renewal cycle. The company remains debt-free with strong cash reserves, focusing on a product-led growth strategy and announcing a new product launch with a major US bank as a foundation client.

Integrated Research Limited Reports Significant Financial Decline in Half-Year Results

Integrated Research Limited’s interim financial report for the half-year ending December 31, 2024, reveals a significant downturn, with revenues falling by 29% to A$28,839,000 and net profit dropping by 59% to A$4,572,000 compared to the same period the previous year. The company did not declare an interim dividend, reflecting the challenging financial performance, which could impact stakeholders and its market positioning adversely.

Integrated Research Ltd Announces H1 FY25 Earnings Release

Integrated Research Limited has announced that it will release its earnings information for the half-year ending December 31, 2024, on February 20, 2025. This earnings release and subsequent conference call, led by CEO Ian Lowe and CFO Christian Shaw, is a significant event for stakeholders, offering insights into the company’s operational performance and its market positioning amid its ongoing efforts to provide innovative solutions in performance management.