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 AI disruption concerns,XRO has an entrenched market position, resistent to generative AI.
Coverage initiated 4 Feb 2026
ACTIVEWoolworths 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.
Coverage initiated 6 Feb 2026
ACTIVEWiseTech 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.
Coverage initiated 7 Feb 2026
ACTIVEPro 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.
Coverage initiated 8 Feb 2026
ACTIVEDroneShield
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.
Coverage initiated 10 Feb 2026
ACTIVEGuzman 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.
Coverage initiated 9 Feb 2026
ACTIVEResimac Group
FINANCIALS • NON-BANK LENDING
MKT CAP
A$463M
P/B
1.17x
ROE 1H26
15.5%
NIM
161bps
Smallest listed non-bank lender. 1H26 EBIT +163% driven by RBA rate cuts, not operational improvement. Organic growth 4% vs 25% sector. 63.56% controlling shareholder.
Coverage initiated 2 Mar 2026
ACTIVECoverage Universe
| ASX | COMPANY | SECTOR | PRICE | RISK SKEW | STATUS |
|---|---|---|---|---|---|
| XRO | Xero Limited | Information Technology | A$84.28 | UPSIDE | ACTIVE |
| WOW | Woolworths Group | Consumer Staples | A$31.41 | DOWNSIDE | ACTIVE |
| WTC | WiseTech Global | Information Technology | A$49.30 | DOWNSIDE | ACTIVE |
| PME | Pro Medicus | Healthcare IT | A$166.35 | UPSIDE | ACTIVE |
| DRO | DroneShield | Defence Technology | A$2.90 | BALANCED | ACTIVE |
| GYG | Guzman y Gomez | Consumer Discretionary | A$20.30 | DOWNSIDE | ACTIVE |
| RMC | Resimac Group | Financials | A$1.17 | DOWNSIDE | ACTIVE |
| CSL | CSL Limited | Healthcare | A$282.00 | BALANCED | PIPELINE |
| BHP | BHP Group | Materials | A$39.50 | DOWNSIDE | PIPELINE |
| CBA | Commonwealth Bank | Financials | A$158.00 | BALANCED | PIPELINE |
| WDS | Woodside Energy | Energy | A$22.80 | UPSIDE | PIPELINE |
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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