39LOW

ACQ

ACORN CAP FPO [ACQ]
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.
Financial Services · ASX Small Cap
$0.9000 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical57
Catalyst50
Sentiment50
Fundamental98
Momentum77
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.4x)
  • Strong revenue growth (+316%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (359% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (10%)
  • Strong return on equity (21%)
  • Healthy profit margins (66%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 36% over the past year
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +316% — the top line is moving in the right direction
  • Beneish M-Score -0.10 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Turned to loss (NPAT negative from results)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Net Tangible Asset Backing
NONE Investor Review
NONE Update - Dividend/Distribution - ACQ

Recent ASX Announcements

2026-03-12 Net Tangible Asset Backing
2026-03-05 Investor Review
2026-02-25 Update - Dividend/Distribution - ACQ
2026-02-25 Dividend/Distribution - ACQ
2026-02-25 Half Year Accounts - Appendix 4D PRICE SENSITIVE

Key Metrics

$80.9M
Market Cap
58K
Avg Volume
1.6x
Vol Ratio
$0.69 — $1.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
20.9%
ROE
65.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 359%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 10%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #92 of 115 · Sector avg: 45

View all Financial Services signals →
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