ASX Equity Snapshot

PKY Weekly Equity Report

Pathkey.AI Ltd

Interactive chart JSON snapshot
Latest Close 0.05 AUD 12 Jun 2026
1W Return 42.1% latest completed week
4W Return 35.0% short-term follow-through
12W Return 107.7% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs. It also provides TrialGen, an AI-powered tool streamlines clinical trial design process. The company serves biopharma, MedTech, government, and healthcare organizations. The company was formerly known as Opyl Limited and changed its name to Pathkey.AI Ltd in August 2025. Pathkey.AI Ltd was incorporated in 1994 and is based in Sydney, Australia.

Snapshot

What the weekly tape is saying

PKY closed the latest completed week at 0.05 AUD. The 4-week return is 35.0% and the 12-week return is 107.7%. Trend Signal is active, Market Dynamics is 0.69. Setup signature: Deep recovery attempt with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 99.3%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.03 AUD
Vs Trend Line
99.3%
Fair Value
0.03 AUD
Vs Fair Value
101.3%
52W High
0.07 AUD
52W Low
0.01 AUD
Drawdown
-23.9%
Range Position
70.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 42.1%
4W 35.0%
12W 107.7%
26W 200.0%
52W 157.1%

Trend read

Active Streak
11 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
AU Healthcare
Sector Rank
1 of 146
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.69
4W MD Change
-47.3%
Relative Strength
111.81
4W RS Change
56.7%
Expectation
Negative
Probability
30.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.1M
13W Average
17.4M
52W Average
8.2M
Vs 13W
0.6x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
18.8%
52W Volatility
15.7%
Upside Weeks
22
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
16.8% / -9.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Healthcare
Industry
Health Information Services
Currency
AUD
Market Cap
24.9M

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.05 AUD 42.1% 0.03 AUD 0.03 AUD 0.69 111.81 10.1M On
5 Jun 2026 0.04 AUD -7.3% 0.03 AUD 0.03 AUD 0.67 55.95 5.3M On
29 May 2026 0.04 AUD 5.1% 0.03 AUD 0.03 AUD 0.91 68.30 6.8M On
22 May 2026 0.04 AUD -2.5% 0.02 AUD 0.03 AUD 1.15 64.24 14.8M On
15 May 2026 0.04 AUD -24.5% 0.02 AUD 0.03 AUD 1.30 71.35 23.7M On
8 May 2026 0.05 AUD 6.0% 0.02 AUD 0.03 AUD 1.38 127.32 21.7M On
1 May 2026 0.05 AUD 35.1% 0.02 AUD 0.03 AUD 1.10 120.39 110.5M On
24 Apr 2026 0.04 AUD 23.3% 0.02 AUD 0.03 AUD 0.78 65.18 10.0M On
17 Apr 2026 0.03 AUD 30.4% 0.02 AUD 0.03 AUD 0.58 32.48 11.0M On
10 Apr 2026 0.02 AUD 4.5% 0.02 AUD 0.03 AUD 0.52 1.53 431.0K On
3 Apr 2026 0.02 AUD -4.3% 0.02 AUD 0.03 AUD 0.64 0.99 1.6M On
27 Mar 2026 0.02 AUD -11.5% 0.02 AUD 0.03 AUD 0.77 5.19 3.1M Off
20 Mar 2026 0.03 AUD 8.3% 0.02 AUD 0.03 AUD 0.98 18.98 6.9M Off
13 Mar 2026 0.02 AUD 0.0% 0.02 AUD 0.03 AUD 1.08 6.57 2.9M Off