RIC
RIDLEY FPO [RIC]
Consumer Defensive · ASX Small Cap
$2.6500 +1.9%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-09
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Above-average volume (1.5x) on a green day — buyers stepping up
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- Strong revenue growth (+186%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (31%)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +186% — the top line is moving in the right direction
- Altman Z-Score grey zone (2.41, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.74%/day)
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Recent Catalysts
NONE Change in substantial holding
NONE Dividend/Distribution - RIC
NONE Preliminary Final Report
LOW FY26 Full Year Results Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-08-25 | Change in substantial holding |
| 2026-08-19 | FY26 Full Year Results Investor Presentation PRICE SENSITIVE |
| 2026-08-19 | Dividend/Distribution - RIC |
| 2026-08-19 | Preliminary Final Report PRICE SENSITIVE |
| 2026-07-12 | Notification regarding unquoted securities - RIC |
Key Metrics
$995.2M
Market Cap
1.0M
Avg Volume
1.5x
Vol Ratio
$2.34 — $3.30
52-Week Range
1.2%
Short Interest
N/A
Cash Runway
5.8%
ROE
1.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | neutral | CAGR: 1% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 81% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 31% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
39 tickers in this sector
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