56MEDIUM

AOV

AMOTIV FPO [AOV]
Consumer Cyclical · ASX Small Cap
$7.6400 -0.8%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical49
Catalyst53
Sentiment50
Fundamental90
Momentum65
Risk Gate40

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic bullish crossover (from low)
  • Volatility contracting (breakout setup)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.0x)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • CANSLIM C: Strong EPS growth (39% QoQ)
  • CANSLIM I: Institutional ownership (52%)
  • Earnings momentum: 2 consecutive improvements
  • Altman Z-Score in grey zone (1.92)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-9%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Notification of cessation of securities - AOV
NONE Appendix 3Y - Change of Director's Interest Notice
NONE Appendix 3Y - Change of Director's Interest Notice
LOW Half Year Results Investor Presentation
Announcement tone +3pts

Recent ASX Announcements

2026-03-02 Notification of cessation of securities - AOV
2026-02-27 Appendix 3Y - Change of Director's Interest Notice
2026-02-16 Appendix 3Y - Change of Director's Interest Notice
2026-02-11 Appendix 3Y - Change of Director's Interest Notice
2026-02-09 Half Year Results Investor Presentation PRICE SENSITIVE

Key Metrics

$1.1B
Market Cap
340K
Avg Volume
0.8x
Vol Ratio
$6.78 — $10.05
52-Week Range
1.8%
Short Interest
N/A
Cash Runway
-11.3%
ROE
-9.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 39%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 99%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshippassInst: 52%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #25 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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