GTI
GRATIFII FPO [GTI]
Technology · ASX Small Cap
$0.0570 +0.0%
Updated 25 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical45
Catalyst50
Sentiment50
Fundamental90
Momentum43
Risk Gate40
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 76302.8x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Lagging the Small Ords index — relative strength of 0.81, underperforming its peers
- Strong cash runway (11 quarters)
- Low P/S ratio (0.4x)
- Strong revenue growth (+22%)
- Near 52-week low (0% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (18%)
- Sentiment is mixed — no strong consensus either way
- Liquidity risk: 10 zero-volume days in last 20
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 27)
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
- Negative profit margins (-15%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.45%/day)
- ASX200 bearish (-3.0% 5d)
Recent Catalysts
NONE Notification of cessation of securities - GTI
NONE 1H FY26 Results Announcement
NONE Appendix 4D and Interim Accounts
Recent ASX Announcements
| 2026-03-11 | Notification of cessation of securities - GTI |
| 2026-02-27 | 1H FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-27 | Appendix 4D and Interim Accounts PRICE SENSITIVE |
| 2026-02-27 | Market Update PRICE SENSITIVE |
| 2026-02-27 | Results of Extraordinary General Meeting |
Key Metrics
$24.8M
Market Cap
68K
Avg Volume
500.0x
Vol Ratio
$0.06 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-107.6%
ROE
-15.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | caution | Bearish |
Sector: Technology
Ranked #40 of 100 · Sector avg: 42
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