AIQ
A INV TRST ORD UNITS [AIQ]
Financial Services · ASX Small Cap
$1.4475 -3.2%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-03-13
Score Breakdown
Technical43
Catalyst53
Sentiment50
Fundamental86
Momentum49
Risk Gate47
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (712.2x median) on DOWN trend
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Strong cash runway (1354 quarters)
- Moderate P/S ratio (9.9x)
- Near 52-week low (6% of range)
- Small-cap ($20-100M)
- Healthy profit margins (33%)
- RBA hiking (-5pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- MACD bearish crossover
- Negative 5-day momentum (-3.2%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Net Tangible Asset Backing February 2026
NONE Appendix 4G Corporate Governance Statement
NONE Full Year Statutory Accounts
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-13 | Net Tangible Asset Backing February 2026 |
| 2026-02-27 | Appendix 4G Corporate Governance Statement |
| 2026-02-27 | Full Year Statutory Accounts PRICE SENSITIVE |
| 2026-02-13 | AIQ NTA Factsheet January 2026 |
| 2026-02-13 | Net Tangible Asset Backing January 2026 |
Key Metrics
$49.2M
Market Cap
13K
Avg Volume
500.0x
Vol Ratio
$1.42 — $1.92
52-Week Range
N/A
Short Interest
N/A
Cash Runway
2.4%
ROE
32.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #108 of 121 · Sector avg: 37
View all Financial Services signals →