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RZI Stock Chart & Stats
AU$0.58
>-AU$0.01(-0.83%)
At close: 4:00 PM EST
AU$0.58
>-AU$0.01(-0.83%)
Day’s Range― - ―
52-Week RangeAU$0.51 - AU$0.96
Previous CloseN/A
Volume57.39K
Average Volume (3M)131.01K
Market Cap
AU$56.38M
Enterprise ValueAU$46.21M
Total Cash (Recent Filing)AU$13.62M
Total Debt (Recent Filing)AU$1.33M
Price to Earnings (P/E)12.9
Beta1.08
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding105,390,010
10 Day Avg. Volume115,805
30 Day Avg. Volume131,015
Financial Highlights & Ratios
PEG Ratio61.48
Price to Book (P/B)33.93
Price to Sales (P/S)56.53
P/FCF Ratio499.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.05Price Target Upside81.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$29.50M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA 74% gross margin indicates the platform captures significant spread between revenue and direct costs. For a digital, ETF-based wealth platform this suggests scalable unit economics: incremental customers add fee revenue without proportional COGS, supporting durable margin expansion as FUM and subscriptions grow.
Low Financial LeverageExtremely low leverage reduces bankruptcy and refinancing risk and preserves financial flexibility. It allows management to fund product development, marketing or weather market drawdowns without large interest burdens, supporting strategic execution over the medium term.
Improving Free Cash FlowA large increase in free cash flow and FCF roughly matching net loss shows improving cash conversion despite accounting losses. That provides operational runway, reduces near-term funding pressure, and enables reinvestment in product and distribution while management works toward structural profitability.
Bears Say
Ongoing UnprofitabilityPersistent negative margins and ROE indicate the business has not yet achieved operating profitability or delivered shareholder returns. Until operating costs are better aligned to recurring fee revenue, the company will rely on cash reserves or external capital, limiting long-term return prospects.
Fee Revenue Tied To FUM And MarketsA business model concentrated on asset-based and subscription fees ties revenue volatility to market movements and investor balances. In market downturns or weak inflows FUM-driven fees can decline, constraining revenue predictability and complicating long-term planning unless revenue streams are diversified.
Limited Scale And Modest GrowthA small team and only modest top-line growth can limit product rollouts, distribution scale and advertiser/partner reach. Without stronger organic or partner-driven user growth, the company may struggle to achieve marketing efficiency and fixed-cost absorption needed to turn high gross margins into net profitability.
RZI FAQ
What was Raiz Invest Ltd.’s price range in the past 12 months?
Raiz Invest Ltd. lowest share price was AU$0.51 and its highest was AU$0.96 in the past 12 months.
What is Raiz Invest Ltd.’s market cap?
Raiz Invest Ltd.’s market cap is AU$56.38M.
When is Raiz Invest Ltd.’s upcoming earnings report date?
Raiz Invest Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 60 days.
How were Raiz Invest Ltd.’s earnings last quarter?
Raiz Invest Ltd. released its earnings results on Feb 26, 2026. The company reported AU$0.033 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.033.
Is Raiz Invest Ltd. overvalued?
According to Wall Street analysts Raiz Invest Ltd.’s price is currently Undervalued.
Does Raiz Invest Ltd. pay dividends?
Raiz Invest Ltd. does not currently pay dividends.
What is Raiz Invest Ltd.’s EPS estimate?
Raiz Invest Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Raiz Invest Ltd. have?
Raiz Invest Ltd. has 105,390,010 shares outstanding.
What happened to Raiz Invest Ltd.’s price movement after its last earnings report?
Raiz Invest Ltd. reported an EPS of AU$0.033 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.785%.
Which hedge fund is a major shareholder of Raiz Invest Ltd.?
Currently, no hedge funds are holding shares in AU:RZI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Raiz Invest Ltd. Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.05 (81.03% Upside)
AU$1.05 (81.03% Upside)
Blogger Sentiment
Bullish
AU:RZI Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.17%
12-Months-Change
Fundamentals
Return on Equity
10.48%
Trailing 12-Months
Asset Growth
2.81%
Trailing 12-Months
Company Description
Raiz Invest Ltd.
Raiz Invest Limited provides financial services and products through its mobile micro investing platform in Australia. Its platform enables customers to save and invest money through the Raiz mobile application and website. The company offers various products, including Raiz rewards, Raiz kids, Raiz property fund, and offsetters, as well as jars on its platform. Raiz Invest Limited was incorporated in 2016 and is based in Sydney, Australia.
RZI Stock 12 Month Forecast
Average Price Target
AU$1.05
▲(81.03% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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