37LOW

RPL

REGALPTNRS FPO [RPL]
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$2.4900 -0.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical47
Catalyst53
Sentiment50
Fundamental100
Momentum71
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.4x)
  • Strong revenue growth (+113%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised upward (+3pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (551% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (124%)
  • Healthy profit margins (35%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 43% over the past year
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +113% — the top line is moving in the right direction
  • Beneish M-Score -1.00 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

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 (-0.35%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Notification regarding unquoted securities - RPL
NONE Change of Director's Interest Notice - Jaye Gardner
NONE Application for quotation of securities - RPL
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Notification regarding unquoted securities - RPL
2026-03-23 Change of Director's Interest Notice - Jaye Gardner
2026-03-23 Application for quotation of securities - RPL
2026-03-17 Update - Notification of buy-back - RPL
2026-03-16 Update - Notification of buy-back - RPL

Key Metrics

$918.4M
Market Cap
1.8M
Avg Volume
0.8x
Vol Ratio
$1.62 — $3.70
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
14.6%
ROE
34.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 551%
AAnnual EarningspassCAGR: 124%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 54%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #105 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:RPL vs NCCRPL vs RMCRPL vs IFL
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