Company Intelligence

Due diligence intelligence for active companies. Signal-scored across geopolitical exposure, regulatory risk, and sector tailwinds — ranked by composite risk/opportunity score.

Filters:🇦🇺 Australia ✕

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All postures ✦ Opportunities ⚠ Risks

Related Investment Themes

🧠AI Chip Bottleneck 🛡US Defense Surge 🚢Red Sea Escalation ⚓Shipping Lane Fragmentation 🔌Taiwan Semiconductor Risk 🏗India Infrastructure Supercycle

Total Tracked

Opportunities

Risk Flags

OGFGY +62

Top Score

✦

Opportunities

(5)

Ticker

Company

Sector

Action

Flag

Score

OGFGY

🇦🇺Origin Energy Ltd

After the Brookfield takeover failure, Origin pivoted to a c

After the Brookfield takeover failure, Origin pivoted to a credible energy transition story: APLNG c

After the Brookfield takeover failure, Origin pivoted to a credible energy transition story: APLNG cash flows funding renewable buildout, Oc

energy

EARLY

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WDS

🇦🇺Woodside Energy Group Ltd

Woodside is the largest pure-play LNG operator outside the m

Woodside is the largest pure-play LNG operator outside the majors, with Scarborough on track for 202

Woodside is the largest pure-play LNG operator outside the majors, with Scarborough on track for 2026 first LNG and Driftwood (Tellurian acq

energy

EARLY

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+62—

TSRYY

🇦🇺Treasury Wine Estates Ltd

China tariff removal on Australian wine has restored Penfold

China tariff removal on Australian wine has restored Penfolds' premium positioning in the world's mo

China tariff removal on Australian wine has restored Penfolds' premium positioning in the world's most lucrative luxury wine market. Daou (U

consumer

EARLY

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+32—

NABZY

🇦🇺National Australia Bank Ltd

NAB has the strongest business banking franchise among the B

NAB has the strongest business banking franchise among the Big Four with leading share in SME lendin

NAB has the strongest business banking franchise among the Big Four with leading share in SME lending, and the Citi consumer integration is

financials

EARLY

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+28—

CSLLY

🇦🇺CSL Limited

CSL is the global leader in plasma-derived therapies (immuno

CSL is the global leader in plasma-derived therapies (immunoglobulins, albumin) with a leading flu v

CSL is the global leader in plasma-derived therapies (immunoglobulins, albumin) with a leading flu vaccine business (Seqirus) and the Vifor

pharma

EARLY

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+22—

⚠

Risks

(2)

Ticker

Company

Sector

Action

Flag

Score

FSUGY

🇦🇺Fortescue Ltd

Iron ore prices facing structural headwinds as China steel d

Iron ore prices facing structural headwinds as China steel demand peaks and Simandou (Rio/Chinalco)

Iron ore prices facing structural headwinds as China steel demand peaks and Simandou (Rio/Chinalco) supply comes online from 2026. Fortescue

mining

AVOID

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-58—

WOWLF

🇦🇺Woolworths Group Ltd

Woolworths faces a perfect storm of regulatory price scrutin

Woolworths faces a perfect storm of regulatory price scrutiny (ACCC supermarket inquiry), reputation

Woolworths faces a perfect storm of regulatory price scrutiny (ACCC supermarket inquiry), reputational damage from Senate inquiry over price

consumer

AVOID

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-32—