52MEDIUM

AIZ

AIR N.Z. FPO NZX [AIZ]
Industrials · ASX Small Cap
$0.4650 -1.1%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical45
Catalyst50
Sentiment50
Fundamental91
Momentum44
Risk Gate43

Active Signals

Bullish Signals

  • RSI oversold (potential bounce)
  • Stochastic oversold
  • Price at lower Bollinger Band (oversold)
  • Sustained volume spike (4.4x median) on DOWN trend
  • Near support level (potential bounce)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.2x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (4% of range)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (49%)
  • Altman Z-Score in grey zone (2.07)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Negative 5-day momentum (-4.1%)
  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-0%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Air NZ 2026 interim result and full year guidance
NONE Air New Zealand Investor Update (Op Stats) December 2025
NONE Air New Zealand updates on Executive Appointments

Recent ASX Announcements

2026-02-25 Air NZ 2026 interim result and full year guidance PRICE SENSITIVE
2026-02-13 Air New Zealand Investor Update (Op Stats) December 2025
2026-02-03 Air New Zealand updates on Executive Appointments
2026-01-05 Long Term Incentive Plan Supplementary Information

Key Metrics

$1.5B
Market Cap
584K
Avg Volume
4.4x
Vol Ratio
$0.47 — $0.58
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.6%
ROE
-0.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 49%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #67 of 102 · Sector avg: 53

View all Industrials signals →
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