45LOW

PKY

PATHKEYAI FPO [PKY]
Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs. It also provides TrialGen, an AI-powered tool streamlines clinical trial design process. The company serves biopharma, MedTech, government, and healthcare organizations. The company was formerly known as Opyl Limited and changed its name to Pathkey.AI Ltd in August 2025. Pathkey.AI Ltd was incorporated in 1994 and is based in Sydney, Australia.
Healthcare · ASX Small Cap
$0.0220 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical37
Catalyst50
Sentiment50
Fundamental31
Momentum58
Risk Gate37
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Active Signals

Bullish Signals

  • MACD momentum is losing steam
  • Drifting lower — down 4.3% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
  • Trading above the 200-day average — the long-term trend is on your side
  • Low cash runway (2 quarters) - dilution risk
  • Revenue in sharp decline (-75%)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (40%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 47% over the past year
  • The bigger volume days are the up days — volume-weighted momentum is positive (5.34%/day)
  • Altman Z-Score distress zone (1.60 < 1.81, low-confidence approx)
  • Low-priced stock risk ($0.022)
  • RBA hiking (-3pts)

Risk Signals

  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -75% — the top line is shrinking
  • Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change of Registered Office
NONE PKY - Appendix 4D & Half Year Results
NONE Response to ASX Price and Volume Query

Recent ASX Announcements

2026-03-13 Change of Registered Office
2026-02-26 PKY - Appendix 4D & Half Year Results PRICE SENSITIVE
2026-02-18 Response to ASX Price and Volume Query PRICE SENSITIVE
2026-02-09 Change of Director's Interest Notice
2026-02-09 Notification regarding unquoted securities - PKY

Key Metrics

$13.4M
Market Cap
1.1M
Avg Volume
1.5x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1344.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 40%
LLeader vs LaggardpassRS: 8
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionneutralNeutral

Sector: Healthcare

Ranked #66 of 117 · Sector avg: 46

View all Healthcare signals →
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