53MEDIUM

RAD

RADIOPHARM FPO [RAD]
Healthcare · ASX Small Cap
$0.0220 -4.4%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical40
Catalyst50
Sentiment50
Fundamental70
Momentum57
Risk Gate30

Active Signals

Bullish Signals

  • Volatility contracting (breakout setup)
  • Low cash runway (3 quarters) - dilution risk
  • 4C filed 2026-01-27
  • Low P/S ratio (4.3x)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (10%)
  • Altman Z-Score in distress zone (0.45 < 1.81)
  • Low-priced stock risk ($0.023)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Half Year Report and Appendix 4D 31 December 2025
NONE RAD Doses First Patient in 177Lu-BetaBart (RV-01) Study
NONE RAD Increases Ownership in Radiopharm Ventures to 87.5%
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-27 Half Year Report and Appendix 4D 31 December 2025 PRICE SENSITIVE
2026-02-23 RAD Doses First Patient in 177Lu-BetaBart (RV-01) Study PRICE SENSITIVE
2026-01-27 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE
2026-01-11 RAD Increases Ownership in Radiopharm Ventures to 87.5%
2026-01-06 Change in substantial holding

Key Metrics

$54.4M
Market Cap
3.4M
Avg Volume
1.0x
Vol Ratio
$0.02 — $0.04
52-Week Range
0.1%
Short Interest
3 qtrs
Cash Runway
-109.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 67%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 10%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #41 of 119 · Sector avg: 51

View all Healthcare signals →
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