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WAM Research Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 16:10
WAM Research Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization165.3 mln
Float199 mln
Earnings Date08/26/2026

Piotroski F-Score

5 / 9
Neutral

Relative Strength

13 / 100
Significantly lagging

Pre-Tax Margin

109%
Exceptional margin

ROE

-13.50
Negative

Dividend Yield

12.71%
Risk of cut

DPS

0.10
Risk of cut

Business Description

WAM Research Limited is an Australian investment fund that focuses on small and mid-sized industrial companies listed on the Australian stock market. The fund uses its own internal research to identify and select both value and growth opportunities, measuring its results against the S&P/ASX All Ordinaries Accumulation Index. Founded in 2002 and previously called Wilson Investment Fund Limited, the fund is operated by MAM Pty Limited.

Key Fundamentals

EPS-0.13
ROE-13.50
ROIC-144
ROA-12.94
EBITDA, mln-40.88
EV / EBITDA-0.51
EV / EBIT-0.51

Quote Details

Last 0.79
Change -0.005 (-0.63%)
Open 0.80
Volume 158,883
Turnover 125,518
Average Volume 243,424

Financial Ratios

Pre-Tax Profit Margin109
Leverage Ratio1.03
Current Ratio34.18
Price / Book1.00
Price / Tangible Book1.00
Price / Cash Flow16.00
Price / Free Cash Flow17.20

Financial Strength

Altman Z-Score19.36
Piotroski F-Score 5 / 9
Price to Intrinsic Value0.79
Shiller PE Ratio12.19

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.25% 38 / 100   
1 Month -8.14% 37 / 100   
2 Months -26.17% 16 / 100   
6 Months -28.55% 25 / 100   
1 Year -32.9% 28 / 100   



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