AIS vs NIC

ASX Basic Materials sector comparison — updated 3 Sep 2026 — Basic Materials sector

AIS

AERISRES FPO [AIS]

55MEDIUM

NIC

NICKLINDUS FPO [NIC]

59MEDIUM

Score Breakdown

AIS NIC
Technical
64
31
Catalyst
62
50
Sentiment
50
50
Fundamental
93
96
Momentum
75
70
Risk Gate
50
50

Key Metrics

AIS Metric NIC
$733.6MMarket Cap$3.6B
13.6MAvg Volume (20d)6.0M
+2.2%Short Interest+0.7%
$0.70052-Week High$1.125
$0.26052-Week Low$0.660
+3.1%Daily Change+1.2%
$0.500Reference Price$0.830
+38.9%ROE+35.4%
+25.4%Profit Margin+42.3%

Active Signals

AIS Signals

●Trading above both moving averages — the trend is your friend here
●Drifting lower — down 3.8% over the last 5 days
●Beating the Small Ords index — relative strength of 1.19, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (1.0x)
●Strong revenue growth (+39%)
●Piotroski F-Score strong (9/9, low-confidence approx)

NIC Signals

●MACD crossed bearish — momentum is fading
●Trading below both moving averages — the trend is working against this one
●Drifting lower — down 3.5% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●4C filed 2026-07-28
●Moderate P/S ratio (12.5x)
●Strong revenue growth (+2812%)

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AIS Full Analysis → NIC Full Analysis → Basic Materials Sector → All Comparisons →
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).