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Bailador Technology Investments has the Profitability Rank of 2. It has had trouble to make a profit.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Bailador Technology Investments Profitability Rank Related Terms
ASX:BTI vs BLK, BX, KKR: Profitability Rank Comparison
For the Asset Management subindustry, Bailador Technology Investments's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bailador Technology Investments Profitability Rank vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bailador Technology Investments's Profitability Rank distribution charts can be found below:
* The bar in red indicates where Bailador Technology Investments's Profitability Rank falls into.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Bailador Technology Investments has the Profitability Rank of 2. It has had trouble to make a profit.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bailador Technology Investments (ASX:BTI) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Bailador Technology Investments and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Bailador Technology Investments' Profitability Rank has ranged from 2.00 to 5.00.
Is Bailador Technology Investments' Profitability Rank too high?
Bailador Technology Investments' current Profitability Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Bailador Technology Investments has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bailador Technology Investments' Profitability Rank compare to BLK and BX?
Bailador Technology Investments' Profitability Rank of 2 can be compared against companies in the Asset Management industry. Historically, Bailador Technology Investments' own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Bailador Technology Investments and its competitors. Bailador Technology Investments's current Profitability Rank is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bailador Technology Investments stock overvalued right now?
Based on GuruFocus' analysis, Bailador Technology Investments (ASX:BTI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.31, compared to a current price of A$1.07 — trading 18.3% below its estimated fair value. The current Profitability Rank is 2, which is 50% below median its 10-year median of 4.00. Bailador Technology Investments' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Bailador Technology Investments (ASX:BTI), the current Profitability Rank is 2 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bailador Technology Investments (ASX:BTI) Overvalued in 2026?
Based on GuruFocus' analysis, Bailador Technology Investments stock appears to be undervalued.
The current stock price of A$1.07 is trading 18.3% below its estimated GF Value™ of A$1.31.
GuruFocus considers Bailador Technology Investments to be Modestly Undervalued.
Key valuation signals for ASX:BTI:
Profitability Rank: 2 (50% below median its 10-year median of 4.00)
GF Value™: A$1.31 vs. price of A$1.07 (18.3% below fair value)
No single metric tells the full story. See the ASX:BTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bailador Technology Investments Ltd is an investment company. The company invests in Information Technology businesses. Its objective is to deliver long-term absolute returns to shareholders. It operates in Australia and New Zealand. The company's portfolio consists of SiteMinder, Access Telehealth, RC TopCo, Nosto, Hapana, Rosterfy, PropHero, Updoc, and others.
55GF Score
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