GTK
GENTRACK FPO NZX [GTK]
Technology · ASX Small Cap
$6.6800 -4.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst60
Sentiment50
Fundamental100
Momentum49
Risk Gate47
Active Signals
Bullish Signals
- Cash positive / operating cashflow positive
- Low P/S ratio (3.4x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (20% of range)
- New substantial holder(s) (1)
- CANSLIM C: Strong EPS growth (225% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (49%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+42%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-43%)
Recent Catalysts
NONE Annual Meeting Recording
NONE NZX Disclosure of ceasing to have substantial holding
NONE Annual Shareholder Meeting Results
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-25 | Annual Meeting Recording |
| 2026-02-25 | NZX Disclosure of ceasing to have substantial holding |
| 2026-02-25 | Annual Shareholder Meeting Results |
| 2026-02-24 | ASM Chairman's Address and Presentation |
| 2026-02-17 | Becoming a substantial holder |
Key Metrics
$784.9M
Market Cap
204K
Avg Volume
0.8x
Vol Ratio
$5.73 — $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: -5 |
| I | Institutional Sponsorship | pass | Inst: 49% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #72 of 103 · Sector avg: 52
View all Technology signals →