ZIP
ZIPCOLTD FPO [ZIP]
Financial Services · ASX Small Cap
$1.7550 -8.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst69
Sentiment50
Fundamental100
Momentum81
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Strong cash runway (76 quarters)
- Low P/S ratio (2.0x)
- Strong revenue growth (+29%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- New substantial holder(s) (1)
- Elevated short interest (6.6%)
- CANSLIM C: Strong EPS growth (128% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (33%)
- Strong 12-1 momentum (+72%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+67%)
- Altman Z-Score in distress zone (0.55 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - K Moss
NONE Change in substantial holding
NONE Change of Director's Interest Notice - D Smith-Gander
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Change of Director's Interest Notice - K Moss |
| 2026-02-25 | Change in substantial holding |
| 2026-02-24 | Change of Director's Interest Notice - D Smith-Gander |
| 2026-02-24 | Becoming a substantial holder |
| 2026-02-22 | Change of Director's Interest Notice - A Stevens |
Key Metrics
$2.4B
Market Cap
40.3M
Avg Volume
1.8x
Vol Ratio
$1.08 — $4.93
52-Week Range
6.6%
Short Interest
N/A
Cash Runway
15.9%
ROE
9.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 128% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 97% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #1 of 121 · Sector avg: 54
View all Financial Services signals →