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 payment options; online and in-store; 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

$2.3800 -2.1%

Updated 3 Sep 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

RSI drifting toward oversold territory — worth watching
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Drifting lower — down 6.3% over the last 5 days
Lagging the Small Ords index — relative strength of 0.85, underperforming its peers
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Strong cash runway (10 quarters)
Low P/S ratio (2.3x)
Strong revenue growth (+20%)
EPS estimates revised upward (+10pts)
New substantial holder(s) (2)
Very high short interest (10.7%)
CANSLIM C: Positive EPS growth (13% QoQ)
CANSLIM A: Turned profitable
CANSLIM I: Institutional ownership (37%)
Sentiment is mixed — no strong consensus either way
Earnings are trending the right way — 3 consecutive improvements
The bigger volume days are the up days — volume-weighted momentum is positive (0.59%/day)
Altman Z-Score distress zone (0.60 < 1.81, low-confidence approx)
RBA hiking (-5pts)

Risk Signals

Trading below both moving averages — the trend is working against this one
Broke below 20-day support — that's a level the market was defending, and it just gave way
Below the 200-day average — the long-term trend is still working against it
Not enough chatter to gauge sentiment — defaulting to neutral

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Recent Catalysts

HIGH Becoming a substantial holder

NONE Change in substantial holding

NONE New US Funding Facility

Recent ASX Announcements

2026-09-03	Becoming a substantial holder
2026-09-02	Change in substantial holding
2026-08-27	Change in substantial holding
2026-08-24	New US Funding Facility
2026-08-23	Becoming a substantial holder

Key Metrics

$3.0B

Market Cap

22.5M

Avg Volume

1.1x

Vol Ratio

$1.38 — $4.93

52-Week Range

10.7%

Short Interest

N/A

Cash Runway

16.8%

ROE

8.7%

Profit Margin

CANSLIM Analysis

	Factor	Rating	Detail
C	Current EPS	weak	EPS Growth: 13%
A	Annual Earnings	improving	CAGR: 0%
N	New Highs / Catalysts	neutral
S	Supply & Demand	neutral	Float: 97%
L	Leader vs Laggard	laggard	RS: -5
I	Institutional Sponsorship	pass	Inst: 37%
M	Market Direction	neutral	Neutral