ZIP
ZIPCOLTD FPO [ZIP]
Financial Services · ASX Small Cap
$1.6700 +1.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst82
Sentiment50
Fundamental100
Momentum56
Risk Gate42
Get alerts when ZIP's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- On a tear — up 15.6% over the last 5 days
- Strong cash runway (76 quarters)
- Low P/S ratio (1.7x)
- Strong revenue growth (+29%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (15% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Elevated short interest (9.2%)
- CANSLIM C: Strong EPS growth (128% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (33%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (0.47 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-5.26%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about ZIP
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Update - Notification of buy-back - ZIP
NONE Update - Notification of buy-back - ZIP
NONE Update - Notification of buy-back - ZIP
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-03-25 | Update - Notification of buy-back - ZIP |
| 2026-03-25 | Ceasing to be a substantial holder |
| 2026-03-24 | Update - Notification of buy-back - ZIP |
| 2026-03-23 | Update - Notification of buy-back - ZIP |
| 2026-03-23 | Becoming a substantial holder |
Key Metrics
$2.1B
Market Cap
28.0M
Avg Volume
0.9x
Vol Ratio
$1.08 — $4.93
52-Week Range
9.2%
Short Interest
N/A
Cash Runway
15.9%
ROE
9.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 128% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 97% |
| L | Leader vs Laggard | laggard | RS: -11 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #25 of 115 · Sector avg: 45
View all Financial Services signals →Track ZIP and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required