Independent Cross-Domain Equity Research
We extract what the price embeds, generate competing hypotheses, and monitor which one the accumulating evidence actually supports — across your entire portfolio, continuously.
Latest Research
Xero Limited
INFORMATION TECHNOLOGY • CLOUD ACCOUNTING
MKT CAP
A$14.1B
FWD P/E
65.3x
REV GROWTH
+20%
SUBSCRIBERS
4.6M
Stock down 55% on sentiment, not fundamentals. Consensus target 120%+ above current price.
4 February 2026 • Initial Coverage
Woolworths Group
CONSUMER STAPLES • GROCERY
MKT CAP
A$38.3B
FWD P/E
23.5x
NPAT FY25
↓19%
DIV YIELD
2.9%
Premium multiple pricing turnaround, but FY25 delivered 19% NPAT decline. H1 FY26 is the test.
6 February 2026 • Initial Coverage
WiseTech Global
INFORMATION TECHNOLOGY • LOGISTICS SOFTWARE
MKT CAP
A$18.8B
P/E
55.5x
REV GROWTH
+26%
EBITDA MGN
53.5%
Governance crisis: founder-CEO resigned, board mass departure. Stock down 61% from highs. Product strong but leadership risk dominates.
7 February 2026 • Initial Coverage
Pro Medicus
HEALTHCARE IT • MEDICAL IMAGING
MKT CAP
A$18.6B
P/E
163x
REV GROWTH
+32%
EBITDA MGN
77%
Exceptional business: 77% EBITDA margins, zero debt, A$520M new contracts FY25. US market share only 10%. Extreme valuation but extraordinary economics.
8 February 2026 • Initial Coverage
DroneShield
DEFENCE TECHNOLOGY • COUNTER-UAS
MKT CAP
A$2.66B
REV GROWTH
+210%
GROSS MGN
65%
CASH
A$204M
Record revenue growth and strong defence tailwinds, but pipeline contraction from A$2.55B to A$2.09B and insider selling create offsetting signals.
10 February 2026 • Initial Coverage
Guzman y Gomez
CONSUMER DISCRETIONARY • QSR
MKT CAP
A$2.08B
P/E
166x
REV GROWTH
+27%
STORES
239
Post-IPO correction: trading near A$22 IPO price after peaking at A$46. US losses widening, same-store sales decelerating to 3.7% vs 7.6% forecast.
9 February 2026 • Initial Coverage
Coverage Universe
| ASX | COMPANY | SECTOR | PRICE | RISK SKEW | UPDATED |
|---|---|---|---|---|---|
| XRO | Xero Limited | Information Technology | A$84.28 | UPSIDE | 10 Feb 2026 |
| WOW | Woolworths Group | Consumer Staples | A$31.41 | DOWNSIDE | 10 Feb 2026 |
| WTC | WiseTech Global | Information Technology | A$49.30 | DOWNSIDE | 10 Feb 2026 |
| PME | Pro Medicus | Healthcare IT | A$166.35 | UPSIDE | 10 Feb 2026 |
| DRO | DroneShield | Defence Technology | A$2.90 | BALANCED | 10 Feb 2026 |
| GYG | Guzman y Gomez | Consumer Discretionary | A$20.30 | DOWNSIDE | 10 Feb 2026 |
| CSL | CSL Limited | Healthcare | A$282.00 | BALANCED | COMING SOON |
| BHP | BHP Group | Materials | A$39.50 | DOWNSIDE | COMING SOON |
| CBA | Commonwealth Bank | Financials | A$158.00 | BALANCED | COMING SOON |
| WDS | Woodside Energy | Energy | A$22.80 | UPSIDE | COMING SOON |
Each with competing hypotheses, ten evidence domains monitored, and every claim traced to its source document. This is what Continuum produces.
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