RYD
RYDERCAP FPO [RYD]
Financial Services · ASX Small Cap
$2.0000 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst72
Sentiment50
Fundamental55
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Above 200-day MA (long-term uptrend)
- Pre-revenue with limited cash
- Near 52-week high (91% of range)
- New substantial holder(s) (2)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+67%)
- Excellent risk-adjusted momentum (Sharpe 2.5)
- Earnings momentum: 2 consecutive improvements
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Becoming a substantial holder from RYD
HIGH Becoming a substantial holder from RYD
NONE Ryder Capital 1H FY2026 Media Release
NONE Appendix 4D and 1H FY2026 Financial Report
NONE January - Net Tangible Asset Backing
Recent ASX Announcements
| 2026-02-27 | Becoming a substantial holder from RYD |
| 2026-02-18 | Ryder Capital 1H FY2026 Media Release PRICE SENSITIVE |
| 2026-02-18 | Appendix 4D and 1H FY2026 Financial Report PRICE SENSITIVE |
| 2026-02-12 | Becoming a substantial holder from RYD |
| 2026-02-09 | January - Net Tangible Asset Backing |
Key Metrics
$165.1M
Market Cap
75K
Avg Volume
0.7x
Vol Ratio
$1.12 — $2.14
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #28 of 121 · Sector avg: 54
View all Financial Services signals →