KAR vs PEN

ASX Energy sector comparison — updated 3 Sep 2026 — Energy sector

KAR

KAROON FPO [KAR]

63MEDIUM-HIGH

PEN

PENINSULA FPO [PEN]

52MEDIUM

Score Breakdown

KAR PEN
Technical
39
48
Catalyst
83
61
Sentiment
50
50
Fundamental
65
84
Momentum
40
44
Risk Gate
46
47

Key Metrics

KAR Metric PEN
$1.2BMarket Cap$165.7M
5.6MAvg Volume (20d)1.6M
+3.9%Short Interest+1.5%
$2.26052-Week High$1.075
$1.25552-Week Low$0.225
-3.1%Daily Change+3.6%
$1.735Reference Price$0.290
+8.0%ROE-10.5%
+14.4%Profit MarginN/A

Active Signals

KAR Signals

●MACD momentum is losing steam
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (2.2x)
●Revenue in sharp decline (-21%)
●EPS estimates revised upward (+10pts)
●Post-earnings drift: negative surprise (SUE -10)
●New substantial holder(s) (1)

PEN Signals

●Stochastic just turned bullish from a low level — early reversal sign
●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Trading below both moving averages — the trend is working against this one
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Below the 200-day average — the long-term trend is still working against it
●Adequate cash runway (5 quarters)
●Pre-revenue but well-funded (>$30M cash)
●Piotroski F-Score weak (3/9, low-confidence approx)

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KAR Full Analysis → PEN Full Analysis → Energy Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).