ALI
ARGO GLOBL FPO [ALI]
Financial Services · ASX Small Cap
$2.4300 -0.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental51
Momentum53
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (11.9x)
- Revenue in sharp decline (-66%)
- Piotroski F-Score strong (7/9)
- Earnings in sharp decline (-72% QoQ)
- CANSLIM I: Institutional ownership (11%)
- Healthy profit margins (45%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- VPT distribution divergence (bearish)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-66%)
Recent Catalysts
NONE Weekly NTA estimate Fri 20.2.26
NONE Dividend/Distribution - ALI
NONE Media Release re Half-year Report to 31 December 2025
Recent ASX Announcements
| 2026-02-23 | Weekly NTA estimate Fri 20.2.26 |
| 2026-02-22 | Dividend/Distribution - ALI |
| 2026-02-22 | Media Release re Half-year Report to 31 December 2025 PRICE SENSITIVE |
| 2026-02-22 | App 4D - Half-year Report to 31 December 2025 PRICE SENSITIVE |
| 2026-02-16 | Weekly NTA estimate - Fri 13.2.26 |
Key Metrics
$435.6M
Market Cap
96K
Avg Volume
1.0x
Vol Ratio
$2.20 — $2.65
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.6%
ROE
45.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -72% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #99 of 121 · Sector avg: 54
View all Financial Services signals →