RAC
RACURA FPO [RAC]
Healthcare · ASX Small Cap
$2.8100 +2.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical76
Catalyst60
Sentiment50
Fundamental30
Momentum67
Risk Gate42
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Trading above both moving averages — the trend is your friend here
- Beating the Small Ords index — relative strength of 1.27, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (11 quarters)
- Very high P/S ratio (146.9x)
- Revenue in sharp decline (-46%)
- EPS estimates revised downward (-10pts)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 93% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (0.66%/day)
- Altman Z-Score distress zone (1.81 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-270%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -46% — the top line is shrinking
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
- Sentiment trap: strong technicals but weak fundamentals
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Recent Catalysts
MEDIUM Racura and Purdue University Partnership Announced
NONE Racura Oncology Investor Symposium Presentation
NONE Application for quotation of securities - RAC
NONE First Patient Dosed Safely with RC220 in Hong Kong
Recent ASX Announcements
| 2026-03-25 | Racura and Purdue University Partnership Announced |
| 2026-03-24 | Racura Oncology Investor Symposium Presentation |
| 2026-03-19 | Application for quotation of securities - RAC |
| 2026-03-18 | First Patient Dosed Safely with RC220 in Hong Kong PRICE SENSITIVE |
| 2026-03-17 | Racura Selected to Present at 2026 AACR Annual Meeting |
Key Metrics
$510.9M
Market Cap
192K
Avg Volume
1.5x
Vol Ratio
$0.92 — $4.90
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-42.4%
ROE
-270.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #98 of 117 · Sector avg: 46
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