ERD
EROAD FPO NZX [ERD]
Technology · ASX Small Cap
$0.8300 +1.8%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-18
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Above-average volume (1.6x) on a green day — buyers stepping up
- Knocking on the door of resistance — if it punches through, things could get interesting
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (0.8x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (53%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
- Technical-fundamental alignment: quality + trend
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-83%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 39% over the past year
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Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Capital Change Notice - Issue of shares
NONE Application for quotation of securities - ERD
NONE Ongoing Disclosure Notice - Mark Heine
Announcement tone +3pts
Recent ASX Announcements
| 2026-09-03 | Ceasing to be a substantial holder |
| 2026-08-26 | Capital Change Notice - Issue of shares |
| 2026-08-26 | Application for quotation of securities - ERD |
| 2026-08-13 | Ongoing Disclosure Notice - Mark Heine |
| 2026-08-03 | EROAD Appoints New Chief Executive Officer PRICE SENSITIVE |
Key Metrics
$153.3M
Market Cap
20K
Avg Volume
1.6x
Vol Ratio
$0.65 — $2.63
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-63.9%
ROE
-82.5%
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: 54% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 53% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
96 tickers in this sector
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