APZ
ASPEN STAPLED [APZ]
Real Estate · ASX Small Cap
$6.3900 +2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst50
Sentiment50
Fundamental88
Momentum79
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Breakout above 20-day resistance
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (11.2x)
- Strong revenue growth (+38%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- Near 52-week high (98% of range)
- CANSLIM C: Positive EPS growth (15% QoQ)
- CANSLIM A: Moderate annual earnings growth (24%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (45%)
- Healthy profit margins (49%)
- Strong 12-1 momentum (+76%)
- Excellent risk-adjusted momentum (Sharpe 3.0)
- Strong revenue momentum (+38%)
- Analyst EPS expectations falling (-20%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding from PPT
NONE Aspen Group HY26 Results
NONE Aspen Group - 1HFY26 Financial Results Presentation
Recent ASX Announcements
| 2026-02-25 | Change in substantial holding from PPT |
| 2026-02-18 | Aspen Group HY26 Results PRICE SENSITIVE |
| 2026-02-18 | Aspen Group - 1HFY26 Financial Results Presentation PRICE SENSITIVE |
| 2026-02-18 | APT Interim Financial Report December 2025 |
| 2026-02-18 | Appendix 4D and Interim Financial Report December 2025 PRICE SENSITIVE |
Key Metrics
$1.4B
Market Cap
635K
Avg Volume
1.2x
Vol Ratio
$2.53 — $6.31
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
12.0%
ROE
48.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 15% |
| A | Annual Earnings | weak | CAGR: 24% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 87% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 45% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #18 of 42 · Sector avg: 54
View all Real Estate signals →