49LOW

RYD

RYDERCAP FPO [RYD]
Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.
Financial Services · ASX Small Cap
$1.9350 +1.8%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +14First seen: 2026-02-25

Score Breakdown

Technical72
Catalyst53
Sentiment50
Fundamental57
Momentum80
Risk Gate50
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Active Signals

Bullish Signals

  • Stochastic just turned bullish from a low level — early reversal sign
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Pre-revenue with limited cash
  • New substantial holder(s) (1)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 63% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 2.4 means strong gains without wild swings
  • Earnings are trending the right way — 2 consecutive improvements
  • Pre-revenue company — Altman Z-Score not applicable
  • RBA hiking (-5pts)

Risk Signals

  • Piotroski F-Score weak (2/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change in substantial holding from RYD
NONE February - Net Tangible Asset Backing
NONE Change in substantial holding from RYD
HIGH Becoming a substantial holder from RYD

Recent ASX Announcements

2026-03-10 Change in substantial holding from RYD
2026-03-09 February - Net Tangible Asset Backing
2026-03-05 Change in substantial holding from RYD
2026-02-27 Becoming a substantial holder from RYD
2026-02-18 Ryder Capital 1H FY2026 Media Release PRICE SENSITIVE

Key Metrics

$155.9M
Market Cap
47K
Avg Volume
0.6x
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

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #40 of 116 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 55IFL 53PPS 53MME 53
Compare:RYD vs NCCRYD vs RMCRYD vs IFL
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