ARA
ARIADNE FPO [ARA]
Financial Services · ASX Small Cap
$0.5200 -1.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst50
Sentiment50
Fundamental91
Momentum66
Risk Gate40
Active Signals
Bullish Signals
- Sustained volume spike (9.4x median) on DOWN trend
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (23 quarters)
- Moderate P/S ratio (10.1x)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Turned profitable
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (27%)
- CANSLIM I: Institutional ownership (18%)
- Healthy profit margins (42%)
- Analyst EPS expectations rising (+2600%)
- Liquidity risk: 8 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Revenue declining (-6%)
- Earnings declining (-15% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE FY26 Half-Year Review
NONE Dividend/Distribution - ARA
NONE Half Yearly Report and Accounts
Recent ASX Announcements
| 2026-02-26 | FY26 Half-Year Review PRICE SENSITIVE |
| 2026-02-26 | Dividend/Distribution - ARA |
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-02 | Change of Director's Interest Notice |
Key Metrics
$102.8M
Market Cap
10K
Avg Volume
9.4x
Vol Ratio
$0.41 — $0.55
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.3%
ROE
42.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -15% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 27% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #40 of 121 · Sector avg: 54
View all Financial Services signals →