AQZ
AAVIATION FPO [AQZ]
Industrials · ASX Small Cap
$0.6550 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical37
Catalyst50
Sentiment50
Fundamental94
Momentum27
Risk Gate35
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Above-average volume (1.6x) on down day
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- Moderate revenue growth (+8%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (21%)
- CANSLIM I: Institutional ownership (26%)
- Severe 12-1 momentum decline (-58%)
- Poor risk-adjusted momentum (Sharpe -2.0)
- Altman Z-Score in distress zone (1.59 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-6.4%)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-10%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 1HFY26 Presentation
NONE 1HFY26 Results Release
NONE Half Yearly Report and Accounts
LOW FY26 Half Year Results Conference Call
Recent ASX Announcements
| 2026-02-19 | 1HFY26 Presentation PRICE SENSITIVE |
| 2026-02-19 | 1HFY26 Results Release PRICE SENSITIVE |
| 2026-02-19 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-12 | Impairment Charge PRICE SENSITIVE |
| 2026-02-05 | FY26 Half Year Results Conference Call |
Key Metrics
$108.7M
Market Cap
513K
Avg Volume
1.6x
Vol Ratio
$0.68 — $2.81
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-19.4%
ROE
-9.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 21% |
| L | Leader vs Laggard | laggard | RS: -10 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #81 of 102 · Sector avg: 53
View all Industrials signals →