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
$0.9700 -2.5%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-04
Get alerts when BTI triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Track BTI — Free

Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Strong cash runway (18 quarters)
  • Moderate P/S ratio (8.0x)
  • Near 52-week low (14% of range)
  • Healthy profit margins (37%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score grey zone (2.11, low-confidence approx)
  • Beneish M-Score -2.19 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
Ask Scout AI about BTI
"What's driving BTI today?" "How does BTI compare to peers?" "Key risks for BTI?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE Notice of Annual General Meeting/Proxy Form
NONE Update - Dividend/Distribution - BTI
NONE Appendix 4G Corporate Governance Disclosures

Recent ASX Announcements

2026-09-01 Notice of Annual General Meeting/Proxy Form
2026-08-25 Update - Dividend/Distribution - BTI
2026-08-13 Appendix 4G Corporate Governance Disclosures
2026-08-12 BTI Results Presentation FY26 PRICE SENSITIVE
2026-08-12 BTI Results Announcement FY26 PRICE SENSITIVE

Key Metrics

$148.2M
Market Cap
94K
Avg Volume
0.7x
Vol Ratio
$0.86 — $1.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
2.8%
ROE
37.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 75%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshipweakInst: 7%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
Related Tickers
IAM -20.0%RMC -12.3%KYN -11.6%MAM +9.6%ARC +9.1%
Compare:BTI vs IAMBTI vs RMCBTI vs KYN
Scout Pro — Deeper Analysis for BTI
Try Pro free for 30 days
Share this analysis

Track BTI and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and exit management for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required