KTK

KTEK AERO FPO [KTK]
KTEK Aerosystems Ltd engages in designing, engineering, and manufacturing composite airframe structures and electromechanical assemblies for defence and aerospace applications worldwide. It offers components, including wings, fuselage sections, control surfaces and other structural assemblies. It serves uncrewed aerial vehicle, military drone, and aerospace composites manufacturing markets. The company was founded in 2019 and is based in Nedlands, Australia.
Industrials · ASX Small Cap
$0.2150 -4.4%

Updated 3 Sep 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • No cash data available - check filings
  • 4C filed 2026-07-31
  • Near 52-week low (4% of range)
  • Turned profitable (NPAT positive from results)
  • Sentiment is mixed — no strong consensus either way
  • Poor risk-adjusted returns — Sharpe of -1.6 means lots of volatility for not much reward
  • RBA hiking (-3pts)

Risk Signals

  • Deeply negative margins (-43%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 42% over the past year
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.60%/day)
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Recent Catalysts

NONE Appendix 4D & Half Year Report
NONE KTEK secures export licence for exports to the United States
NONE Change of Director's Interest Notice
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-08-31 Appendix 4D & Half Year Report PRICE SENSITIVE
2026-08-11 KTEK secures export licence for exports to the United States PRICE SENSITIVE
2026-08-09 Change of Director's Interest Notice
2026-08-03 Investor Webinar
2026-07-31 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE

Key Metrics

N/A
Market Cap
299K
Avg Volume
1.2x
Vol Ratio
$0.20 — $0.62
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-42.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -22
IInstitutional SponsorshipweakInst: 4%
MMarket DirectionneutralNeutral

Sector: Industrials

97 tickers in this sector

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