GTK
GENTRACK FPO NZX [GTK]
Technology · ASX Small Cap
$5.9200 +0.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical47
Catalyst50
Sentiment50
Fundamental100
Momentum37
Risk Gate47
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 4.3x normal while price falls — heavy selling pressure
- 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 (2.9x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (3% of range)
- CANSLIM C: Strong EPS growth (225% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (46%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.5 means lots of volatility for not much reward
- Earnings are trending the right way — 2 consecutive improvements
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 39% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.53%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Director Changes
NONE NZX Disclosure of beginning to have substantial holding
NONE Annual Meeting Recording
Recent ASX Announcements
| 2026-03-25 | Director Changes |
| 2026-03-02 | NZX Disclosure of beginning to have substantial holding |
| 2026-02-25 | Annual Meeting Recording |
| 2026-02-25 | NZX Disclosure of ceasing to have substantial holding |
| 2026-02-25 | Annual Shareholder Meeting Results |
Key Metrics
$659.0M
Market Cap
144K
Avg Volume
4.3x
Vol Ratio
$5.67 — $12.08
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
9.2%
ROE
9.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 225% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 84% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 46% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #54 of 97 · Sector avg: 46
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