AQZ
AAVIATION FPO [AQZ]
Industrials · ASX Small Cap
$0.6400 -5.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical74
Catalyst53
Sentiment50
Fundamental95
Momentum24
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- On a tear — up 14.3% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- Moderate revenue growth (+8%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (4% of range)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (21%)
- CANSLIM I: Institutional ownership (25%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 73% over the past year
- Poor risk-adjusted returns — Sharpe of -1.8 means lots of volatility for not much reward
- Altman Z-Score distress zone (1.59 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-10%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.57%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Market Update
NONE Change in substantial holding
NONE Change of Director's Interest Notice - Jackson
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Market Update |
| 2026-03-19 | Change in substantial holding |
| 2026-03-15 | Change of Director's Interest Notice - Jackson |
| 2026-03-12 | Change of Director's Interest Notice - Lange |
| 2026-03-12 | Change of Director's Interest Notice - Stanton |
Key Metrics
$103.1M
Market Cap
504K
Avg Volume
0.9x
Vol Ratio
$0.55 — $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: -11 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #48 of 94 · Sector avg: 48
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