KAI vs REC

ASX Basic Materials sector comparison — updated 26 Mar 2026 — Basic Materials sector

KAI

KAIROS FPO [KAI]

48LOW

REC

RECHARGE FPO [REC]

48LOW

Score Breakdown

KAI REC
Technical
55
61
Catalyst
50
50
Sentiment
50
50
Fundamental
72
26
Momentum
75
67
Risk Gate
45
37

Key Metrics

KAI Metric REC
$107.8MMarket Cap$11.7M
15.3MAvg Volume (20d)1.0M
N/AShort InterestN/A
$0.04852-Week High$0.044
$0.01752-Week Low$0.010
+6.4%Daily Change+3.6%
$0.033Entry Price$0.029
-23.4%ROE-7.0%
N/AProfit MarginN/A

Active Signals

KAI Signals

●On a tear — up 17.9% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Strong cash runway (76 quarters)
●Pre-revenue with moderate cash ($10-30M)
●Piotroski F-Score weak (3/9, low-confidence approx)
●CANSLIM I: Institutional ownership (11%)
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way

REC Signals

●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Drifting lower — down 6.5% over the last 5 days
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Trading above the 200-day average — the long-term trend is on your side
●Low cash runway (3 quarters) - dilution risk
●Very high P/S ratio (703.1x)
●Revenue in sharp decline (-72%)
●Piotroski F-Score weak (3/9, low-confidence approx)

Ask Scout AI to compare KAI and REC in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener
KAI Full Analysis → REC Full Analysis → Basic Materials Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).