FTI
FORTIFAI FPO [FTI]
Communication Services · ASX Small Cap
$0.6000 -6.2%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Took a hit — down 18.9% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.65, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (18 quarters)
- Very high P/S ratio (73.1x)
- Revenue in sharp decline (-52%)
- CANSLIM S: Tight float (22%)
- CANSLIM I: Institutional ownership (10%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 522% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.9 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (2.35%/day)
- Altman Z-Score grey zone (1.82, low-confidence approx)
- Beneish M-Score -2.13 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
- Calendar: Quarterly 4C in 12d (+5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-27%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -52% — the top line is shrinking
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Recent Catalysts
NONE Section 708A Notice - Share Issue
NONE Application for quotation of securities - FTI
NONE Notice of General Meeting/Proxy Form
Recent ASX Announcements
| 2026-07-08 | Section 708A Notice - Share Issue |
| 2026-07-08 | Application for quotation of securities - FTI |
| 2026-07-08 | Notice of General Meeting/Proxy Form |
| 2026-06-29 | Nol8 Joins the Megaport AI Exchange PRICE SENSITIVE |
| 2026-06-28 | FortifAI Launches Nol8 AI Data Plane Version 1.0 PRICE SENSITIVE |
Key Metrics
$220.5M
Market Cap
1.2M
Avg Volume
0.9x
Vol Ratio
$0.11 — $1.26
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
-28.6%
ROE
-27.0%
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 | pass | Float: 22% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Communication Services
31 tickers in this sector
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