59MEDIUM

ACQ

ACORN CAP FPO [ACQ]
Financial Services · ASX Small Cap
$1.0100 +1.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical72
Catalyst50
Sentiment50
Fundamental100
Momentum80
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Testing resistance level
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.7x)
  • Strong revenue growth (+316%)
  • Piotroski F-Score strong (8/9)
  • Post-earnings drift: positive surprise (SUE +10)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (359% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (10%)
  • Strong return on equity (21%)
  • Healthy profit margins (66%)
  • Positive 12-1 momentum (+41%)
  • Excellent risk-adjusted momentum (Sharpe 2.3)
  • Earnings momentum: 2 consecutive improvements
  • Strong revenue momentum (+316%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Update - Dividend/Distribution - ACQ
NONE Dividend/Distribution - ACQ
NONE Half Year Accounts - Appendix 4D

Recent ASX Announcements

2026-02-25 Update - Dividend/Distribution - ACQ
2026-02-25 Dividend/Distribution - ACQ
2026-02-25 Half Year Accounts - Appendix 4D PRICE SENSITIVE
2026-02-11 Net Tangible Asset Backing
2026-01-13 Net Tangible Asset Backing

Key Metrics

$89.9M
Market Cap
57K
Avg Volume
1.0x
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 / CatalystspassNear 52w High
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 10%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #13 of 121 · Sector avg: 54

View all Financial Services signals →
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