GTK

GENTRACK FPO NZX [GTK]
Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools. The company also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. It operates in Australia, New Zealand, the United Kingdom, and internationally. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand.
Technology · ASX Small Cap
$3.1400 +2.0%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Above-average volume (1.6x) on a green day — buyers stepping up
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.5x)
  • EPS estimates revised downward (-10pts)
  • Near 52-week low (3% of range)
  • Substantial holder(s) ceased (1)
  • Earnings in sharp decline (-29% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (38%)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 66% over the past year
  • Poor risk-adjusted returns — Sharpe of -1.5 means lots of volatility for not much reward
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Post-earnings drift: negative surprise (SUE -5)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-2.75%/day)
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Recent Catalysts

NONE Change in substantial holding
NONE NZX - SPH Notices (Combined) for UBS Group & Related Bodies
HIGH Ceasing to be a substantial holder
HIGH Settlement Complete for Acquisition of DTP
LOW Investor Presentation of AI Strategy and Factor Overview

Recent ASX Announcements

2026-07-14 Change in substantial holding
2026-07-14 NZX - SPH Notices (Combined) for UBS Group & Related Bodies
2026-07-09 Ceasing to be a substantial holder
2026-07-02 Investor Presentation of AI Strategy and Factor Overview
2026-06-23 Settlement Complete for Acquisition of DTP

Key Metrics

$352.0M
Market Cap
377K
Avg Volume
1.6x
Vol Ratio
$2.88 — $10.95
52-Week Range
2.3%
Short Interest
N/A
Cash Runway
8.0%
ROE
8.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -29%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 90%
LLeader vs LaggardlaggardRS: -18
IInstitutional SponsorshippassInst: 38%
MMarket DirectionneutralNeutral

Sector: Technology

89 tickers in this sector

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