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Infotrust LtdASX:ITS Stock Report

Market Cap AU$69.6m
Share Price
AU$0.36
AU$0.6
40.0% undervalued intrinsic discount
1Y-12.2%
7D-14.3%
Portfolio Value
View

Infotrust Ltd

ASX:ITS Stock Report

Market Cap: AU$69.6m

Infotrust (ITS) Stock Overview

Engages in the provision of cyber security, and technology services and solutions in Australia. More details

ITS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ITS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Infotrust Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Infotrust
Historical stock prices
Current Share PriceAU$0.36
52 Week HighAU$0.63
52 Week LowAU$0.36
Beta0.31
1 Month Change-20.00%
3 Month Change-16.28%
1 Year Change-12.20%
3 Year Change-20.00%
5 Year Change-88.20%
Change since IPO-68.70%

Recent News & Updates

New Narrative Mar 05

Recurring Cyber Services And AI Automation Will Reshape This Australian Security Provider’s Future

Catalysts About Infotrust Infotrust is an Australian cybersecurity firm focused on recurring, cyber-first services for over 1,000 customers. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Mar 05

Recurring Cyber Services And AI Automation Will Reshape This Australian Security Provider’s Future

Catalysts About Infotrust Infotrust is an Australian cybersecurity firm focused on recurring, cyber-first services for over 1,000 customers. What are the underlying business or industry changes driving this perspective?
Analysis Article Feb 14

Risks Still Elevated At These Prices As Infotrust Ltd (ASX:ITS) Shares Dive 25%

The Infotrust Ltd ( ASX:ITS ) share price has fared very poorly over the last month, falling by a substantial 25...
Analysis Article Dec 16

Infotrust Ltd's (ASX:ITS) Price Is Out Of Tune With Revenues

It's not a stretch to say that Infotrust Ltd's ( ASX:ITS ) price-to-sales (or "P/S") ratio of 0.9x right now seems...
Analysis Article Aug 09

Spirit Technology Solutions Ltd's (ASX:ST1) Price Is Right But Growth Is Lacking After Shares Rocket 28%

ASX:ST1 1 Year Share Price vs Fair Value Explore Spirit Technology Solutions's Fair Values from the Community and...
Analysis Article Jun 27

Is Spirit Technology Solutions (ASX:ST1) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 23

Little Excitement Around Spirit Technology Solutions Ltd's (ASX:ST1) Revenues As Shares Take 26% Pounding

To the annoyance of some shareholders, Spirit Technology Solutions Ltd ( ASX:ST1 ) shares are down a considerable 26...
Analysis Article Mar 04

Spirit Technology Solutions (ASX:ST1) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 05

Spirit Technology Solutions Ltd's (ASX:ST1) Share Price Matching Investor Opinion

It's not a stretch to say that Spirit Technology Solutions Ltd's ( ASX:ST1 ) price-to-sales (or "P/S") ratio of 1x...
Analysis Article Jul 23

Spirit Technology Solutions Ltd (ASX:ST1) Soars 29% But It's A Story Of Risk Vs Reward

Spirit Technology Solutions Ltd ( ASX:ST1 ) shares have had a really impressive month, gaining 29% after a shaky period...
Analysis Article Feb 17

It's Down 28% But Spirit Technology Solutions Ltd (ASX:ST1) Could Be Riskier Than It Looks

Spirit Technology Solutions Ltd ( ASX:ST1 ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article Dec 18

Spirit Technology Solutions Ltd's (ASX:ST1) Subdued P/S Might Signal An Opportunity

Spirit Technology Solutions Ltd's ( ASX:ST1 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...
Analysis Article Sep 03

Spirit Technology Solutions (ASX:ST1) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 02

Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 04

Is Spirit Technology Solutions (ASX:ST1) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 26

One Spirit Technology Solutions Ltd (ASX:ST1) Analyst Just Slashed Their Estimates By A Noticeable 20%

Today is shaping up negative for Spirit Technology Solutions Ltd ( ASX:ST1 ) shareholders, with the covering analyst...
Analysis Article Jun 28

These 4 Measures Indicate That Spirit Technology Solutions (ASX:ST1) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 06

At AU$0.076, Is Spirit Technology Solutions Ltd (ASX:ST1) Worth Looking At Closely?

Spirit Technology Solutions Ltd ( ASX:ST1 ), might not be a large cap stock, but it saw significant share price...
Analysis Article Mar 09

Is Spirit Technology Solutions (ASX:ST1) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 22

Does Spirit Technology Solutions (ASX:ST1) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 29

Here's Why Spirit Technology Solutions (ASX:ST1) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

ITSAU ITAU Market
7D-14.3%2.5%-2.7%
1Y-12.2%6.3%3.7%

Return vs Industry: ITS underperformed the Australian IT industry which returned 2% over the past year.

Return vs Market: ITS underperformed the Australian Market which returned 3.8% over the past year.

Price Volatility

Is ITS's price volatile compared to industry and market?
ITS volatility
ITS Average Weekly Movement11.3%
IT Industry Average Movement10.9%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.4%

Stable Share Price: ITS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ITS's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aJulian Challingsworthwww.infotrust.com.au

Infotrust Ltd engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory services, and DFIR services and solutions, as well as security software sales.

Infotrust Ltd Fundamentals Summary

How do Infotrust's earnings and revenue compare to its market cap?
ITS fundamental statistics
Market capAU$69.64m
Earnings (TTM)-AU$917.00k
Revenue (TTM)AU$105.04m
0.7x
P/S Ratio
-75.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITS income statement (TTM)
RevenueAU$105.04m
Cost of RevenueAU$82.87m
Gross ProfitAU$22.17m
Other ExpensesAU$23.09m
Earnings-AU$917.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0047
Gross Margin21.11%
Net Profit Margin-0.87%
Debt/Equity Ratio33.1%

How did ITS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 01:47
End of Day Share Price 2026/05/14 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Infotrust Ltd is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris SavageBell Potter
Conor O’PreyCanaccord Genuity