AIZ
AIR N.Z. FPO NZX [AIZ]
Industrials · ASX Small Cap
$0.3700 +4.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental91
Momentum34
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Stochastic just turned bullish from a low level — early reversal sign
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (9% of range)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (49%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.9 means lots of volatility for not much reward
- Altman Z-Score grey zone (2.14, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-0%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.67%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE Air New Zealand suspends FY2026 guidance
NONE S&P DJI Announces March 2026 Quarterly Rebalance
Recent ASX Announcements
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-09 | Air New Zealand suspends FY2026 guidance PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 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 |
Key Metrics
$1.2B
Market Cap
957K
Avg Volume
0.6x
Vol Ratio
$0.34 — $0.58
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-0.6%
ROE
-0.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #37 of 94 · Sector avg: 48
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