RKT
ROCKETDNA FPO [RKT]
Technology · ASX Small Cap
$0.0200 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst55
Sentiment50
Fundamental64
Momentum73
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 2.9x normal while price falls — heavy selling pressure
- Drifting lower — down 9.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (10 quarters)
- Low P/S ratio (3.1x)
- Moderate revenue growth (+16%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 136% over the past year (excluding last month)
- Low-priced stock risk ($0.020)
- Beneish M-Score -1.60 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Deeply negative margins (-37%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice - Paul Williamson
NONE Change of Director's Interest Notice - Chris Clark
NONE Cleansing Notice
LOW Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Change of Director's Interest Notice - Paul Williamson |
| 2026-03-24 | Change of Director's Interest Notice - Chris Clark |
| 2026-03-24 | Cleansing Notice |
| 2026-03-24 | Application for quotation of securities - RKT |
| 2026-03-22 | Investor Presentation |
Key Metrics
$23.9M
Market Cap
2.1M
Avg Volume
2.9x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
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: 62% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #83 of 97 · Sector avg: 46
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