BKI
BKI INVEST FPO [BKI]
Financial Services · ASX Small Cap
$1.7400 -1.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental86
Momentum65
Risk Gate43
Active Signals
Bullish Signals
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Piotroski F-Score strong (9/9)
- CANSLIM C: Positive EPS growth (10% QoQ)
- CANSLIM I: Institutional ownership (13%)
- Healthy profit margins (92%)
- Altman Z-Score in grey zone (2.06)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE BKI 27 February 2026 Weekly NTA
NONE BKI 20 February 2026 Weekly NTA
NONE Update - Dividend/Distribution - BKI
Recent ASX Announcements
| 2026-03-01 | BKI 27 February 2026 Weekly NTA |
| 2026-02-22 | BKI 20 February 2026 Weekly NTA |
| 2026-02-18 | Update - Dividend/Distribution - BKI |
| 2026-02-17 | BKI DRP Price and DRP Neutralisation Update |
| 2026-02-15 | BKI 13 February 2026 Weekly NTA |
Key Metrics
$1.4B
Market Cap
502K
Avg Volume
0.9x
Vol Ratio
$1.53 — $1.89
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
4.6%
ROE
92.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 10% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 86% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #69 of 121 · Sector avg: 54
View all Financial Services signals →