BTI
BAILADOR FPO [BTI]
Financial Services · ASX Small Cap
$1.0900 -2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental95
Momentum67
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Strong cash runway (20 quarters)
- Low P/S ratio (3.4x)
- Strong revenue growth (+26%)
- Piotroski F-Score strong (7/9)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (33% QoQ)
- Healthy profit margins (52%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in grey zone (2.41)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Dividend/Distribution - BTI
NONE Net Tangible Asset Backing
NONE Correction to HY26 Results Presentation
Recent ASX Announcements
| 2026-02-20 | Update - Dividend/Distribution - BTI |
| 2026-02-10 | Net Tangible Asset Backing |
| 2026-02-10 | Correction to HY26 Results Presentation |
| 2026-02-09 | Bailador FY26 Half Yearly Results Announcement PRICE SENSITIVE |
| 2026-02-09 | Bailador FY26 Half Yearly Presentation PRICE SENSITIVE |
Key Metrics
$167.1M
Market Cap
290K
Avg Volume
0.7x
Vol Ratio
$0.89 — $1.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.8%
ROE
51.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 33% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 80% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #34 of 121 · Sector avg: 54
View all Financial Services signals →