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
$1.0200 +0.5%

Updated 14 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Pressing against the upper Bollinger Band — extended and may need to cool off
  • Trading above both moving averages — the trend is your friend here
  • Just broke above 20-day resistance — a level that was capping price, now cleared
  • Beating the Small Ords index — relative strength of 1.16, so it's outpacing the pack
  • Strong cash runway (20 quarters)
  • Low P/S ratio (3.2x)
  • Strong revenue growth (+26%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +5)
  • Near 52-week low (18% of range)
  • 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 (2.46, low-confidence approx)
  • Beneish M-Score -2.19 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • RSI is running hot — overbought territory, so expect some pullback risk
  • Stochastic is stretched into overbought — could need a breather
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 20% over the past year
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Recent Catalysts

NONE Net Tangible Asset Backing
NONE Update on Portfolio Valuations
NONE Net Tangible Asset Backing
Announcement tone +3pts

Recent ASX Announcements

2026-07-08 Net Tangible Asset Backing
2026-06-25 Update on Portfolio Valuations PRICE SENSITIVE
2026-06-04 Net Tangible Asset Backing

Key Metrics

$153.5M
Market Cap
246K
Avg Volume
1.1x
Vol Ratio
$0.86 — $1.70
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: 74%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshipweakInst: 7%
MMarket DirectionneutralNeutral

Sector: Financial Services

103 tickers in this sector

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Related Tickers
ENN +10.0%NAC +5.8%MEC -5.2%GOW +4.6%SEQ -4.4%
Compare:BTI vs ENNBTI vs NACBTI vs MEC
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