IKE
IKE GPS FPO NZX [IKE]
Technology · ASX Small Cap
$0.7600 -7.3%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +14First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst50
Sentiment50
Fundamental85
Momentum41
Risk Gate50
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.8x)
- Moderate revenue growth (+6%)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (26%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-53%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.51%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE S&P DJI Announces March 2026 Quarterly Rebalance
NONE IKE appoints Rod Snodgrass as Independent Director
Recent ASX Announcements
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-02-11 | IKE appoints Rod Snodgrass as Independent Director |
| 2026-01-28 | ikeGPS Group 3Q FY26 Performance Update PRICE SENSITIVE |
| 2026-01-27 | Webinar Notification IKE Q3 FY26 Performance Update |
Key Metrics
$149.0M
Market Cap
45K
Avg Volume
0.6x
Vol Ratio
$0.65 — $1.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-65.3%
ROE
-52.6%
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: 49% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #32 of 97 · Sector avg: 46
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