GTI
GRATIFII FPO [GTI]
Technology · ASX Small Cap
$0.0230 -14.8%
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
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
- Above-average volume (1.9x) on a red day — sellers in control
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Took a hit — down 14.8% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.80, underperforming its peers
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Strong cash runway (11 quarters)
- Low P/S ratio (0.2x)
- Strong revenue growth (+22%)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (44%)
- CANSLIM I: Institutional ownership (15%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 72% over the past year
- Poor risk-adjusted returns — Sharpe of -2.0 means lots of volatility for not much reward
- The bigger volume days are the up days — volume-weighted momentum is positive (4.92%/day)
- Low-priced stock risk ($0.023)
- RBA hiking (-3pts)
- Calendar: Quarterly 4C in 4d (+3pts)
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
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-15%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Fading catalyst: strong catalyst but declining momentum
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Recent Catalysts
NONE Proposed issue of securities - GTI
NONE Application for quotation of securities - GTI
NONE Results of Extraordinary General Meeting
HIGH Simplicity and Mosh Acquisition Update
Recent ASX Announcements
| 2026-07-20 | Proposed issue of securities - GTI |
| 2026-07-20 | Application for quotation of securities - GTI |
| 2026-07-20 | Simplicity and Mosh Acquisition Update |
| 2026-07-13 | Results of Extraordinary General Meeting |
| 2026-07-09 | Market Update PRICE SENSITIVE |
Key Metrics
$12.4M
Market Cap
797K
Avg Volume
1.9x
Vol Ratio
$0.02 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-107.6%
ROE
-15.3%
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: 44% |
| L | Leader vs Laggard | laggard | RS: -15 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
90 tickers in this sector
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