RKT
ROCKETDNA FPO [RKT]
Technology · ASX Small Cap
$0.0260 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst51
Sentiment50
Fundamental70
Momentum77
Risk Gate45
Active Signals
Bullish Signals
- MACD momentum strengthening
- OBV divergence: distribution detected
- Strong 5-day momentum (+13.0%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (10 quarters)
- 4C filed 2026-01-21
- Low P/S ratio (4.0x)
- Moderate revenue growth (+16%)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+244%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Low-priced stock risk ($0.026)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Deeply negative margins (-37%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 4G
NONE Corporate Governance Statement
NONE Change in substantial holding - Sadietilly Capital
LOW Appendix 4E & Annual Report for Year Ending 31 December 2025
LOW RocketDNA December 2025 Quarterly Report & Appendix 4C
Recent ASX Announcements
| 2026-02-25 | Appendix 4G |
| 2026-02-25 | Corporate Governance Statement |
| 2026-02-25 | Appendix 4E & Annual Report for Year Ending 31 December 2025 PRICE SENSITIVE |
| 2026-02-19 | Change in substantial holding - Sadietilly Capital |
| 2026-01-21 | RocketDNA December 2025 Quarterly Report & Appendix 4C PRICE SENSITIVE |
Key Metrics
$30.8M
Market Cap
2.8M
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
10 qtrs
Cash Runway
-41.0%
ROE
-36.6%
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 | neutral | Float: 70% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #65 of 103 · Sector avg: 52
View all Technology signals →