RPL

REGALPTNRS FPO [RPL]
Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$2.9700 -2.6%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is losing steam
  • Drifting lower — down 4.8% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.9x)
  • Strong revenue growth (+113%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • New substantial holder(s) (1)
  • CANSLIM C: Strong EPS growth (551% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (27%)
  • CANSLIM I: Institutional ownership (10%)
  • Healthy profit margins (35%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +113% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.74%/day)
  • RBA hiking (-5pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Change in substantial holding - New Highland
NONE Change in Substantial Holding - RMPL
NONE Application for quotation of securities - RPL
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-07-03 Change in substantial holding - New Highland
2026-07-03 Becoming a substantial holder
2026-07-02 Change in Substantial Holding - RMPL
2026-06-30 Application for quotation of securities - RPL
2026-06-04 Change of Director's Interest Notice - Brendan O'Connor

Key Metrics

$716.2M
Market Cap
985K
Avg Volume
0.9x
Vol Ratio
$2.27 — $3.70
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
14.6%
ROE
34.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 551%
AAnnual EarningspassCAGR: 27%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 86%
LLeader vs LaggardpassRS: 7
IInstitutional SponsorshippassInst: 10%
MMarket DirectionneutralNeutral

Sector: Financial Services

112 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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