ZIP

ZIPCOLTD FPO [ZIP]
Zip Co Limited engages in the provision of digital retail finance, personal finance, and payments solutions in Australia and the United States. The company offers retail line of credit products and personal loans; retail installment products; and Buy Now Pay Later installment products to consumers. It also provides unsecured loans through banking partners, as well as online and in-store; and access to point-of-sale credit; and digital payment services. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
Financial Services · ASX Small Cap
$2.8700 -3.7%

Updated 21 Jul 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals

Bullish Signals

  • MACD momentum is losing steam
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (76 quarters)
  • Low P/S ratio (3.0x)
  • Strong revenue growth (+29%)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • New substantial holder(s) (1)
  • Elevated short interest (8.4%)
  • CANSLIM C: Strong EPS growth (128% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (34%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.83%/day)
  • Altman Z-Score distress zone (0.86 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 37% over the past year
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Recent Catalysts

NONE New Zealand Update
NONE Notification of cessation of securities - ZIP
NONE Notification regarding unquoted securities - ZIP
HIGH Becoming a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-07-16 New Zealand Update
2026-07-13 Notification of cessation of securities - ZIP
2026-07-13 Notification regarding unquoted securities - ZIP
2026-07-13 Notification regarding unquoted securities - ZIP
2026-07-01 Becoming a substantial holder

Key Metrics

$3.7B
Market Cap
14.2M
Avg Volume
1.3x
Vol Ratio
$1.38 — $4.93
52-Week Range
8.4%
Short Interest
N/A
Cash Runway
15.9%
ROE
9.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 128%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 99%
LLeader vs LaggardpassRS: 6
IInstitutional SponsorshippassInst: 34%
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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