J

Judo Capital Holdings
JDO

Last Price

Financial Snapshot

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Market Data

Market Cap
A$2.02B
EV
-
Shares Outstanding
1.13B
Beta
1.29
Industry
Banks - Regional

Wall Street View

Analyst Rating
BUY
Analyst Target Price
Number of Analysts
13
P/E 2026E
16.07x
P/B 2026E
1.10x

Historical 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Forecasted 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Margins & Returns

Ebit Margin 2026E
52.79%
Net Profit Margin 2026E
25.46%
ROE 2026E
7.37%
ROA 2026E
0.80%

Dividends

DPS 2026E
A$0.00
Payout Ratio 2026E
0.00%
Div. Yield 2026E
0.00%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Judo Capital Holdings Limited

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J

Judo Capital Holdings Limited

JDO

Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. The company provides personal, self-managed super fund (SMSF), and business term deposits. It also ...

Sector

Financial Services

Industry

Banks - Regional

CEO

Bayliss, Christopher

Employees

557

IPO Date

2021-10-31

Headquarters

376-390 Collins Street, Level 26, Queen and Collins, Melbourne, Victoria, 3000, Australia

📊 Stock Price & Performance

The current price of Judo Capital Holdings (JDO) is A$1.84, reflecting a +2.22% change compared to the previous close. Last updated: February 15, 2026 at 11:22 PM Eastern Time

Review of Recent JDO Stock Performance trends:Past 1 Month: Judo Capital Holdings (JDO) shares changed by -1.10%.Past 3 Months: The stock recorded a change of +20.81%.Past 6 Months: JDO shares posted a change of +4.05%. Last updated: February 15, 2026 at 5:09 PM Eastern Time

Over the last year, Judo Capital Holdings (JDO) has established a 52-week price range between a high of A$2.22 and a low of A$1.35. This metric is essential for assessing the stock's annual volatility. Last updated: February 15, 2026 at 5:09 PM Eastern Time

Judo Capital Holdings (JDO) is considered a medium volatility stock. It has a beta of 1.29, which means it typically moves 1.29 times as much as the broader market. Over the past 52 weeks, JDO has traded within a A$1.35 – A$2.22 range. Last updated: February 15, 2026 at 5:09 PM Eastern Time

Based on current JDO analyst forecasts, the consensus price target for Judo Capital Holdings (JDO) is A$2.14 for 2027. Relative to the current price of A$1.84, this implies a positive upside of +18.85%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: February 15, 2026 at 11:22 PM Eastern Time

💰 Financial Metrics & Reports

The current Judo Capital Holdings (JDO) market capitalization is approximately A$2.02B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Judo Capital Holdings's market cap fluctuates with changes in its share price and share count. Last updated: February 15, 2026 at 5:09 PM Eastern Time

In the most recently reported quarter, Judo Capital Holdings (JDO) generated A$87.65M in revenue, representing a +14.28% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: February 15, 2026 at 3:56 AM Eastern Time

In the most recently reported fiscal year, Judo Capital Holdings (JDO) generated net income of A$86.40M, compared with A$69.90M in the prior fiscal year, representing a +23.61% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of A$130.01M. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: February 15, 2026 at 3:56 AM Eastern Time

Based on the latest available data, Judo Capital Holdings (JDO) is currently trading at a last twelve months (LTM) P/E ratio of 25.26x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: February 15, 2026 at 11:22 PM Eastern Time

📅 Earnings & Dividends

Judo Capital Holdings (JDO) is currently scheduled to report its next earnings results on February 16, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: February 15, 2026 at 5:09 PM Eastern Time

In the most recently reported quarter, Judo Capital Holdings (JDO) revenue was A$87.65M. Earnings per share (EPS) for the quarter were A$0.02. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: February 15, 2026 at 3:56 AM Eastern Time

Judo Capital Holdings (JDO) does not currently pay a dividend. Over the last twelve months (LTM), the company paid A$0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: February 15, 2026 at 3:56 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Judo Capital Holdings (JDO) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: A$1.84Consensus price target: A$2.14Implied return: +18.85% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: February 15, 2026 at 11:22 PM Eastern Time

Based on the latest available analyst coverage, Judo Capital Holdings (JDO) currently carries a Buy consensus rating. Analysts' average JDO price target is A$2.14. Relative to the current share price of A$1.84, this suggests a potential price change of approximately +18.85%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: February 15, 2026 at 11:22 PM Eastern Time

Like other publicly traded stocks, Judo Capital Holdings (JDO) shares are bought and sold on stock exchanges such as ASX and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Judo Capital Holdings (JDO) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add JDO to your watchlist.

Judo Capital Holdings trades under the ticker symbol JDO on the ASX stock exchange. The ticker JDO is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Judo Capital Holdings (JDO) employs approximately 557 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: February 15, 2026 at 5:09 PM Eastern Time

Judo Capital Holdings (JDO) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Judo Capital Holdings (JDO) stock peers based on overlapping products, services, and competitive dynamics:National Australia Bank (NAB)ANZ Group Holdings (ANZ)Westpac Banking (WBC)Commonwealth Bank of Australia (CBA)Jana Small Finance Bank (JSFB)Bank of Queensland (BOQ)DCB Bank (DCBBANK)Bendigo and Adelaide Bank (BEN)Fino Payments Bank (FINOPB) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Judo Capital Holdings.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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