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Decidr AI Industries
(Sydney:DAI)
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Rating:46Neutral
Price Target:
AU$0.21
â–Ľ(-42.78% Downside)
Action:Reiterated
Date:10/31/26
The score is primarily held back by weak financial performance—negative gross profit, large losses, and sustained cash burn—despite strong recent revenue growth. Technicals add pressure with the price below key moving averages and a negative MACD. Valuation provides limited support due to loss-driven negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
The sharp 2026 revenue acceleration indicates stronger commercial traction and expanding adoption of the company’s AI software and technology offerings. If sustained, this larger revenue base can improve operating leverage and provide a foundation for future margin and cash-flow improvement.
Negative Factors
Negative Gross Profit
Negative gross profit shows that current revenue is not covering the direct cost of delivering the company’s offerings. This weak unit economics limits the benefit of rapid sales growth and means durable earnings improvement depends on significant pricing, delivery-cost, or product-mix changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp 2026 revenue acceleration indicates stronger commercial traction and expanding adoption of the company’s AI software and technology offerings. If sustained, this larger revenue base can improve operating leverage and provide a foundation for future margin and cash-flow improvement.
Read all positive factors
Decidr AI Industries (DAI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$74.53M
Dividend YieldN/A
Average Volume (3M)598.16K
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue Growth99.03%
EPS Growth-122.56%
CountryAU
Employees58,414
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.12
Shares Outstanding354,909,500
10 Day Avg. Volume860,493
30 Day Avg. Volume598,158
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.02
Price to Sales (P/S)27.11
P/FCF Ratio-6.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)AU$17.90M
Decidr AI Industries Business Overview & Revenue Model
Company Description
Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical pro...
Decidr AI Industries Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.73M | 2.38M | 1.94M | 1.94M | 2.22M |
| Gross Profit | -7.20M | 1.47M | 695.99K | 695.99K | 1.44M |
| EBITDA | -25.98M | -19.97M | -12.51M | -2.86M | -2.86M |
| Net Income | -33.08M | 71.11M | -12.91M | -2.83M | -3.96M |
Balance Sheet | |||||
| Total Assets | 143.05M | 119.43M | 4.59M | 2.49M | 1.29M |
| Cash, Cash Equivalents and Short-Term Investments | 23.37M | 7.75M | 1.10M | 168.56K | 533.08K |
| Total Debt | 12.63M | 17.54M | 22.29K | 43.87K | 43.87K |
| Total Liabilities | 17.13M | 19.73M | 1.95M | 1.57M | 923.63K |
| Stockholders Equity | 125.57M | 104.55M | 2.64M | 922.98K | 362.12K |
Cash Flow | |||||
| Free Cash Flow | -19.61M | -8.40M | -2.52M | -2.74M | -3.19M |
| Operating Cash Flow | -19.52M | -8.29M | -2.52M | -2.74M | -3.19M |
| Investing Cash Flow | -2.61M | -4.12M | -1.53M | -749.88K | -749.88K |
| Financing Cash Flow | 37.75M | 19.06M | 4.99M | 3.12M | 3.12M |
Decidr AI Industries Technical Analysis
Negative
0.36
Price Trends
0.28
Negative
0.34
Negative
0.42
Negative
Market Momentum
-0.01
Negative
39.75
Neutral
68.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DAI, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.28, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 68.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DAI.
Decidr AI Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$10.59M | -4.31 | -156.13% | ― | 5.53% | 54.83% | |
50 Neutral | AU$190.50M | -6.54 | -40.61% | ― | 45.18% | -771.20% | |
49 Neutral | AU$11.39M | -2.27 | -21.70% | ― | -4.17% | 80.49% | |
48 Neutral | AU$7.08M | 28.00 | -11.62% | ― | 37.65% | ― | |
46 Neutral | AU$74.53M | -1.75 | -27.96% | ― | 99.03% | -122.56% | |
46 Neutral | AU$4.54M | -1.84 | -61.71% | ― | -1.71% | -58.33% |
* Technology Sector Average
AU:DAI
Decidr AI Industries
0.21
-0.63
-74.85%
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0.01
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SkyFii Limited
0.10
-0.07
-42.53%
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XPON Technologies Group Ltd.
0.01
<0.01
16.67%
AU:ACE
Acusensus Ltd
1.12
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AU:KNO
Knosys Ltd.
0.02
>-0.01
-27.59%
Decidr AI Industries Corporate Events
Decidr AI Industries readies AI platforms and cost base for global scale
Oct 29, 2026
Decidr AI Industries reported a September quarter that it says positions the agentic AI group for global scale, as it prepares to launch its LifeOS and BusinessOS platforms in public preview in November. The company is targeting enterprises and in...
Decidr AI Issues New Shares and Flags Potential US Capital Raising, M&A Moves
Oct 21, 2026
Decidr AI Industries has issued 2,425,000 fully paid ordinary shares following the conversion of options, and confirmed its compliance with key continuous disclosure and reporting obligations under the Corporations Act. The cleansing notice is int...
Decidr AI Industries Seeks ASX Quotation for 2.4 Million New Shares
Oct 21, 2026
Decidr AI Industries Ltd, a technology and AI-focused company listed on the Australian Securities Exchange under ticker DAI, continues to expand its presence in public capital markets through ordinary fully paid shares. The firm operates within Au...
Decidr AI Industries Calls 2026 AGM as It Expands Enterprise AI Platform
Oct 20, 2026
Decidr AI Industries has called its 2026 Annual General Meeting for 20 November in Sydney, offering shareholders both in-person and virtual attendance options, and has circulated the formal notice, explanatory materials and proxy forms. The compan...
Decidr AI Industries Details 2026 Governance and Diversity Framework
Sep 30, 2026
Decidr AI Industries has released its 2026 Corporate Governance Statement, outlining how its board oversees strategy, risk and management while aligning with the ASX Corporate Governance Council’s fourth edition recommendations. The document...
Decidr AI Industries Publishes Structured 2026 Annual Report
Sep 30, 2026
Decidr AI Industries has released its 2026 Annual Report, outlining the company’s performance over the financial year and providing a structured overview of key corporate information. The report is organized into sections covering the chairm...
Decidr and CareerOne Renew AI Hiring Partnership for Third Year
Sep 23, 2026
Decidr AI Industries has extended its strategic partnership with Australian jobs platform CareerOne for a third year, underscoring the importance of Decidr’s embedded partner channel, which represented more than half of its annualised exit-r...
Decidr AI Industries Issues New Tranche of Employee Incentive Options
Sep 23, 2026
Decidr AI Industries has notified the market of a new issue of unquoted options under its employee incentive scheme, reinforcing its use of equity-linked rewards to align staff interests with long-term performance. The company will issue 150,000 o...
Decidr AI Industries to Brief Investors on FY26 Performance and AI Growth Strategy
Sep 15, 2026
Decidr AI Industries Ltd, an AI-enablement group listed on the ASX, is focused on building infrastructure that helps organisations become AI-native across data, workflows, and decision-making. Through ownership of Decidr.ai and Sugarwork, the comp...
Decidr AI Industries Accelerates Revenue as Partner-Led Expansion Deepens AI Platform
Aug 31, 2026
Decidr AI Industries reported that FY26 marked its evolution into a revenue-generating commercial AI software business, with DecidrOS moving from beta to early deployment and annualised exit-rate revenue rising to $13.6 million. Statutory revenue ...
Decidr AI Industries Swings to Loss But Bolsters Balance Sheet and U.S. Expansion
Aug 31, 2026
Decidr AI Industries Ltd reported a near doubling of revenue to $4.73 million and higher gross margins for the year to 30 June 2026, but swung from a prior-year profit to a $33.08 million loss as underlying EBITDA fell sharply. The result reflects...
Decidr AI Taps Veteran Andre Liao to Lead Sugarwork’s Next-Stage AI Growth
Aug 17, 2026
Decidr AI Industries has appointed Andre Liao as Chief Executive Officer of its U.S. subsidiary Sugarwork, Inc., effective 24 August 2026, signalling a leadership shift tailored to the next phase of scaling its AI-powered knowledge capture and wor...
Decidr AI Issues New Shares as It Weighs US Capital Raising and M&A Options
Aug 4, 2026
Decidr AI Industries has issued 250,000 fully paid ordinary shares following the exercise of unlisted options and lodged a cleansing notice under Section 708A of the Corporations Act, confirming compliance with relevant continuous disclosure and r...
Decidr AI Industries Seeks ASX Quotation for New Share Issuance
Aug 4, 2026
Decidr AI Industries Ltd, listed on the ASX under the code DAI, operates in the technology sector with an apparent emphasis on artificial intelligence solutions. While the filing does not elaborate on its offerings, the company leverages its publi...
Decidr AI Industries Boosts Revenue Run-Rate and Tightens Costs as U.S. Expansion Accelerates
Jul 31, 2026
Decidr AI Industries reported June 2026 annualised exit-rate revenue of $13.6 million, up about 71% from March, marking its sixth straight quarter of accelerating commercial growth. The company’s cash position rose to $23.4 million after a $...
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.