FTI
FORTIFAI FPO [FTI]
Communication Services · ASX Small Cap
$0.4900 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst53
Sentiment50
Fundamental41
Momentum66
Risk Gate43
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (18 quarters)
- Very high P/S ratio (53.7x)
- Revenue in sharp decline (-52%)
- Near 52-week high (97% of range)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (20%)
- Strong 12-1 momentum (+700%)
- Excellent risk-adjusted momentum (Sharpe 2.9)
- Altman Z-Score in grey zone (1.83)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-27%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-52%)
Recent Catalysts
NONE Section 708A Notice - Share Issue
NONE Application for quotation of securities - FTI
NONE Half Yearly Report and Accounts
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Section 708A Notice - Share Issue |
| 2026-02-26 | Application for quotation of securities - FTI |
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-20 | Notification of cessation of securities - FTI |
| 2026-02-19 | Proposed issue of securities - FTI |
Key Metrics
$161.9M
Market Cap
866K
Avg Volume
1.5x
Vol Ratio
$0.02 — $0.52
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-28.6%
ROE
-27.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 20% |
| L | Leader vs Laggard | pass | RS: 32 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Communication Services
Ranked #31 of 37 · Sector avg: 52
View all Communication Services signals →