AIZ vs IMD

ASX Industrials sector comparison — updated 3 Sep 2026 — Industrials sector

AIZ

AIR N.Z. FPO NZX [AIZ]

54MEDIUM

IMD

IMDEX FPO [IMD]

54MEDIUM

Score Breakdown

AIZ IMD
Technical
22
57
Catalyst
50
53
Sentiment
50
50
Fundamental
93
100
Momentum
33
64
Risk Gate
46
50

Key Metrics

AIZ Metric IMD
$1.0BMarket Cap$1.8B
295KAvg Volume (20d)2.0M
+0.0%Short Interest+1.2%
$0.55052-Week High$4.590
$0.31252-Week Low$2.940
-3.1%Daily Change+2.1%
$0.310Reference Price$3.460
-13.4%ROE+12.1%
-3.4%Profit Margin+15.3%

Active Signals

AIZ Signals

RSI is looking oversold — historically a spot where stocks tend to bounce
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Trading below both moving averages — the trend is working against this one
Volume surging at 2.1x normal while price falls — heavy selling pressure
Broke below 20-day support — that's a level the market was defending, and it just gave way
Drifting lower — down 3.1% over the last 5 days
Lagging the Small Ords index — relative strength of 0.89, underperforming its peers

IMD Signals

RSI drifting toward oversold territory — worth watching
Stochastic is deep in oversold territory — bounce conditions forming
Trading below both moving averages — the trend is working against this one
Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (3.5x)
Strong revenue growth (+25%)

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AIZ Full Analysis → IMD Full Analysis → Industrials 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).