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Bailador Technology Investments Ltd (BTI) AI Stock Analysis

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AU:BTI

Bailador Technology Investments Ltd

(ASX:BTI)

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Rating:58Neutral
Price Target:AUD 0.92â–²(3.98% Upside)
Action:reiterated
Date:08/19/26

Financial performance is the dominant factor, with a fortress balance sheet offset by revenue volatility and cash burn. Attractive dividend yield bolsters valuation while technical indicators present mixed momentum signals.

Positive Factors
Debt-free balance sheetA debt-free structure materially reduces financial risk and interest burden, giving Bailador greater flexibility to support portfolio companies or withstand periods of weaker realizations. Its substantial equity base also provides a durable capital cushion despite variability in earnings and cash generation.
Negative Factors
Persistent negative cash flowRepeatedly negative operating and free cash flow shows that reported profits have not reliably converted into cash. If this pattern persists, Bailador may have less internally generated funding for portfolio commitments and distributions, increasing reliance on its existing capital base over time.

Bailador Technology Investments Ltd (BTI) vs. iShares MSCI Australia ETF (EWA)

-30%-20%-10%0%10%20%AU:BTI-23.21%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 134.13M
Dividend Yield
8.45%
Average Volume (3M)
112.51K
Price to Earnings (P/E)
17.6
Beta (1Y)
0.79
Revenue Growth
-14.49%
EPS Growth
-63.50%
Country
Australia
Employees
10
Sector
Financial
Sector Strength
68
Industry
Asset Management

Bailador Technology Investments Ltd Business Overview & Revenue Model

Company Description

Bailador Technology Investments Limited is an Australian venture capital and growth equity firm that invests in expansion-stage technology companies in Australia and New Zealand. It targets businesses in software and SaaS, health technology, e-commer...

Bailador Technology Investments Ltd Financial Statement Overview

Summary

Strong zero-debt balance sheet provides excellent stability and low risk, but highly volatile revenue and persistent negative cash flows weigh on overall financial performance.

Income Statement

38Negative

Balance Sheet

92Very Positive

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue1.25M1.25M39.12M40.55M2.88M-5.58M
Gross Profit-6.28M-6.16M39.12M40.06M-3.48M-20.83M
EBITDA9.71M9.71M27.07M27.98M8.28M48.61M
Net Income6.92M6.92M19.25M20.67M5.42M33.97M
Balance Sheet
Total Assets276.99M276.99M280.43M267.46M237.03M277.63M
Cash, Cash Equivalents and Short-Term Investments60.43M60.43M19.92M151.46M112.69M211.78M
Total Debt000000
Total Liabilities34.16M34.16M36.23M34.34M17.02M52.95M
Stockholders Equity242.83M242.83M244.20M233.12M220.01M224.69M
Cash Flow
Free Cash Flow-13.61M-13.61M-18.38M192.00K-43.92M-13.19M
Operating Cash Flow-13.61M-13.61M-18.38M192.00K-43.92M-13.19M
Investing Cash Flow21.03M21.03M-20.49M11.58M-31.99M114.67M
Financing Cash Flow-8.29M-8.29M-8.17M-7.57M-10.12M-1.24M

Bailador Technology Investments Ltd Technical Analysis

Technical Analysis SentimentNegative
Last Price0.88

Price Trends

50DMA0.90Negative
100DMA0.93Negative
200DMA0.97Negative

Market Momentum

MACD-0.01Negative
RSI55.44Neutral
STOCH82.76Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BTI, the sentiment is Negative. The current price of 0.88 is above the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.90, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 82.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BTI.

Bailador Technology Investments Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

AU:BTI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
AU:HM1AU:HM166NeutralAUD 634.28M13.886.01%7.04%24.55%-56.59%
AU:SECAU:SEC60NeutralAUD 141.45M118.001.05%5.59%-35.12%-90.81%
AU:BTIAU:BTI58NeutralAUD 134.13M17.602.73%8.45%-14.49%-63.50%
AU:TEKAU:TEK49NeutralAUD 32.90M-2.10-18.75%―――
AU:TVLAU:TVL47NeutralAUD 40.38M-12.13-4.28%――34.72%
AU:FFGAU:FFG39UnderperformAUD 10.88M-3.5023.29%―――

* Financial Sector Average

Performance Comparison

-20%0%20%AU:BTIAU:FFGAU:TEKAU:HM1AU:TVLAU:SECDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:BTI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:BTIBailador Technology Investments Ltd0.88-0.27-23.21%
AU:FFGFatfish Group Ltd.0.010.000.00%
AU:TEKThorney Technologies Limited0.09-0.04-31.85%
AU:HM1Hearts and Minds Investments Ltd2.77-0.32-10.36%
AU:TVLTouch Ventures Ltd.0.06-0.00-3.39%
AU:SECSpheria Emerging Cos. Ltd.2.36-0.16-6.31%

Bailador Technology Investments Ltd Corporate Events

Bailador Highlights Exit Track Record as NTA Holds Amid Weak Share Returns

Oct 13, 2026

Bailador Technology Investments reported net tangible assets of $1.63 per share pre-tax and $1.50 post-tax as at 30 September 2026, alongside negative one-year shareholder returns but positive longer-term net portfolio performance. Despite recent sha...

Bailador Investors Back Pay Report and Re-Elect Director at AGM

Oct 13, 2026

Bailador Technology Investments Ltd reported the results of its Annual General Meeting held on 13 October 2026, where shareholders approved the adoption of the company’s remuneration report. The vote showed strong majority support for the remun...

Bailador Director David Kirk Increases Indirect Shareholdings

Sep 8, 2026

Bailador Technology Investments Limited has reported a change in the indirect shareholdings of director David Kirk across several related entities and family trusts. The update, lodged with the ASX, details incremental acquisitions of ordinary shares...

Bailador Director Paul Wilson Increases Shareholding via Super Funds

Sep 8, 2026

Bailador Technology Investments has disclosed a change in director Paul Wilson’s interests in the company’s ordinary shares. The notice details both his direct holdings and indirect interests held through family trusts and superannuation...

Bailador Director Andrew Bullock Increases Stake via Dividend Reinvestment

Sep 8, 2026

Bailador Technology Investments has disclosed a change in director Andrew Bullock’s indirect interests in the company, reflecting adjustments through his self-managed super fund and family trust structures. These holdings are managed via Lamb S...

Bailador Director Boosts Shareholding via Dividend Reinvestment

Sep 8, 2026

Bailador Technology Investments has disclosed a change in director Jolanta Masojada’s holdings, with an increase in ordinary shares held directly and via the Folly Superannuation Fund. The additional shares were issued under the company’s...

Bailador Director Increases Shareholding via Dividend Reinvestment Plan

Sep 8, 2026

Bailador Technology Investments has disclosed a change in director Brodie Arnhold’s holdings, reflecting an increase in his direct ownership of ordinary shares. The director acquired 6,205 additional shares through the company’s dividend...

Bailador Seeks ASX Quotation for New Dividend Plan Shares

Sep 7, 2026

Bailador Technology Investments Ltd is a listed investment company on the ASX that focuses on technology-related investments. Through its ordinary fully paid shares, the firm provides investors exposure to a portfolio of growth-oriented technology bu...

Bailador Updates Dividend Reinvestment Plan Pricing for BTI Shares

Aug 25, 2026

Bailador Technology Investments Ltd has updated its previously announced dividend distribution for ordinary fully paid BTI shares for the six-month period ended 30 June 2026. The update, lodged with the ASX on 25 August 2026, specifically relates to...

Bailador Files Updated Corporate Governance Statement and Appendix 4G

Aug 13, 2026

Bailador Technology Investments Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming compliance with ASX Corporate Governance Council principles. The statement, current as of 13 August 2026 and app...

Bailador posts FY26 profit and lifts fully-franked dividend amid tech sector slump

Aug 13, 2026

Bailador reported a net profit after tax of $6.9 million for FY26, delivering a 2.8% portfolio return after fees and tax in a year when the ASX Information Technology 200 index fell 37%. The fund’s portfolio of high-growth technology companies...

Bailador Technology Investments Declares Interim Dividend for June Half-Year

Aug 13, 2026

Bailador Technology Investments Ltd has declared an interim dividend of AUD 0.035 per ordinary fully paid share for the six-month period ended 30 June 2026. The stock will trade ex-dividend on 18 August 2026, with a record date of 19 August and payme...

Bailador Technology Investments Posts Lower Profit but Maintains Dividend Payout

Aug 13, 2026

Bailador Technology Investments has reported a sharp contraction in performance for the year to 30 June 2026, with gains on financial assets falling 55% to $17.3 million and net profit attributable to members down 64% to $6.9 million. Net tangible as...

Bailador Highlights Strong PropHero Growth Amid Solid Tech Fund Metrics

Aug 10, 2026

Bailador Technology Investments reported a post-tax net tangible asset value of $1.58 per share at 31 July 2026, with mixed longer-term performance but maintaining an attractive, fully franked dividend yield near 8–9 percent. The fund continues...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026