50MEDIUM

ERD

EROAD FPO NZX [ERD]
EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connect drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking devices, and mobile app that provides various enhanced electronic road user charges, safety features, and fleet tracking; and EROAD Electronic Logbook, an alternative to paper logbook. In addition, the company is involved in the provision of sale or rental of hardware, installation, and training and support services. EROAD Limited was incorporated in 2000 and is headquartered in Auckland, New Zealand.
Technology · ASX Small Cap
$0.7000 -0.7%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +10First seen: 2026-02-25

Score Breakdown

Technical67
Catalyst50
Sentiment50
Fundamental89
Momentum41
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Volume surging at 7.2x normal while price climbs — real buying conviction behind this move
  • Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.7x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (3% of range)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (43%)
  • Sentiment is mixed — no strong consensus either way
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Deeply negative margins (-72%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 46% over the past year
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.21%/day)
  • Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Shareholder Notification Ampfield
NONE Ongoing Disclosure Notices Directors Fixed Trading Plan
NONE Capital Change Notice - Issue of Performance Share Rights

Recent ASX Announcements

2026-03-25 Shareholder Notification Ampfield
2026-03-08 Ongoing Disclosure Notices Directors Fixed Trading Plan
2026-02-18 Capital Change Notice - Issue of Performance Share Rights
2026-02-11 EROADs Chief Executive Officer to step down in June 2026 PRICE SENSITIVE
2026-01-26 Disclosure of ceasing to have substantial holding

Key Metrics

$140.8M
Market Cap
238K
Avg Volume
7.2x
Vol Ratio
$0.65 — $2.63
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-56.7%
ROE
-71.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 75%
LLeader vs LaggardlaggardRS: -8
IInstitutional SponsorshippassInst: 44%
MMarket DirectionneutralNeutral

Sector: Technology

Ranked #29 of 97 · Sector avg: 46

View all Technology signals →
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