47LOW

BTI

BAILADOR FPO [BTI]
Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, online marketplace, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). It prefers to exit the investment between 2 to 6 years of operations. Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$0.9850 -0.5%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical47
Catalyst50
Sentiment50
Fundamental94
Momentum64
Risk Gate41
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Above-average volume (1.5x) on a red day — sellers in control
  • Strong cash runway (20 quarters)
  • Low P/S ratio (3.1x)
  • Strong revenue growth (+26%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +5)
  • CANSLIM C: Strong EPS growth (33% QoQ)
  • Healthy profit margins (52%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Altman Z-Score grey zone (2.48, low-confidence approx)
  • Beneish M-Score -2.19 (grey zone -2.22 to -1.78): possible earnings manipulation
  • 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 (-1.73%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE DASH Follow-on Investment and Change to Valuation
NONE Net Tangible Asset Backing
NONE Change of Director's Interest Notice - David Kirk

Recent ASX Announcements

2026-03-22 DASH Follow-on Investment and Change to Valuation PRICE SENSITIVE
2026-03-08 Net Tangible Asset Backing
2026-03-08 Change of Director's Interest Notice - David Kirk
2026-03-08 Change of Director's Interest Notice - Paul Wilson
2026-03-08 Change of Director's Interest Notice - Andrew Bullock

Key Metrics

$148.9M
Market Cap
450K
Avg Volume
1.5x
Vol Ratio
$0.86 — $1.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.8%
ROE
51.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 33%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 80%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 7%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #48 of 115 · Sector avg: 45

View all Financial Services signals →
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