RZI
RAIZINVEST FPO [RZI]
Technology · ASX Small Cap
$0.6100 -4.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst62
Sentiment50
Fundamental79
Momentum52
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Above-average volume (1.9x) on down day
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.8x)
- Moderate revenue growth (+15%)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (23%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 1H FY26 Financial Results Presentation
NONE Appendix 4D & Half Year Report to 31 December 2025
NONE Notification of cessation of securities - RZI
MEDIUM Strong Revenue Growth,Improved Profitability & Positive NPAT
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | 1H FY26 Financial Results Presentation PRICE SENSITIVE |
| 2026-02-26 | Strong Revenue Growth,Improved Profitability & Positive NPAT PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D & Half Year Report to 31 December 2025 PRICE SENSITIVE |
| 2026-02-20 | Notification of cessation of securities - RZI |
| 2026-02-12 | ASA Engage Presentation February 2026 |
Key Metrics
$67.4M
Market Cap
92K
Avg Volume
1.9x
Vol Ratio
$0.42 — $0.96
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-0.2%
ROE
-1.3%
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: 79% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #39 of 103 · Sector avg: 52
View all Technology signals →