Megaport (ASX:MP1) Profitability Rank: 3 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MP1 Megaport Ltd ASX:MP1
75 GF Score
Price A$18.95
GF Value A$17.79
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Megaport Profitability Rank?

Megaport ASX:MP1 +5.10% 75 Profitability Rank is 3 as of Dec. 2025, which is at its 10-year median of 3.00. GuruFocus rates ASX:MP1 with a GF Score™ of 75/100 and a GF Value™ of A$17.79 (Fairly Valued). The stock has 3 warning signs investors should review.

Megaport has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Megaport's Operating Margin % for the quarter that ended in Dec. 2025 was -2.82%. As of today, Megaport's Piotroski F-Score is 5.


Megaport Profitability Rank Related Terms


ASX:MP1 vs MSFT, ORCL, PLTR: Profitability Rank Comparison

For the Software - Infrastructure subindustry, Megaport's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Megaport Profitability Rank vs Software Industry

For the Software industry and Technology sector, Megaport's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Megaport's Profitability Rank falls into.


ASX:MP1
75GF Score
Megaport Ltd ASX:MP1
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megaport Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Megaport has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Megaport's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-3.797 / 134.858
=-2.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Megaport has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Megaport (ASX:MP1) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Megaport and its competitors. This is near median its historical median of 3.00. Over the past decade, Megaport's Profitability Rank has ranged from 1.00 to 4.00.
Is Megaport's Profitability Rank too high?
Megaport's current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Megaport has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megaport's Profitability Rank compare to MSFT and ORCL?
Megaport's Profitability Rank of 3 can be compared against companies in the Software industry. Historically, Megaport's own Profitability Rank has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Megaport and its competitors. Megaport's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaport stock overvalued right now?
Based on GuruFocus' analysis, Megaport (ASX:MP1) is currently considered Fairly Valued. The stock's GF Value™ is A$17.79, compared to a current price of A$18.95 — trading 6.5% above its estimated fair value. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. Megaport's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Megaport (ASX:MP1), the current Profitability Rank is 3 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Megaport (ASX:MP1) Overvalued in 2026?

Based on GuruFocus' analysis, Megaport stock appears to be overvalued. The current stock price of A$18.95 is trading 6.5% above its estimated GF Value™ of A$17.79. GuruFocus considers Megaport to be Fairly Valued.

Key valuation signals for ASX:MP1:

  • Profitability Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: A$17.79 vs. price of A$18.95 (6.5% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the ASX:MP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megaport Business Description

Other Exchanges MGPPF:USA92J:Germany
Address 825 Ann Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
Megaport is one of the world's largest software-defined network service providers, enabling around 3,000 enterprise customers to connect to over 1,000 data centers throughout the world. Megaport's services mostly revolve around enabling enterprises to connect to cloud service providers, like Amazon Web Services, but it also offers services to enable businesses to connect across multiple data centers, to internet exchanges, and to buy compute capacity.
75GF Score

Get the complete analysis for ASX:MP1

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$18.95
Price
A$17.79
GF Value