ARB
ARB CORP FPO [ARB]
Consumer Cyclical · ASX Small Cap
$21.5200 -1.6%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst52
Sentiment50
Fundamental94
Momentum32
Risk Gate40
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (2.5x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Near 52-week low (9% of range)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (52%)
- Sentiment is mixed — no strong consensus either way
- Days to cover very high (10.4)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Earnings declining (-17% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.65%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 3Y - Karen Phin
NONE Appendix 3Y - Andrew Stott
NONE Change in substantial holding
HIGH Becoming a substantial holder from MUFG
Recent ASX Announcements
| 2026-03-15 | Appendix 3Y - Karen Phin |
| 2026-03-12 | Appendix 3Y - Andrew Stott |
| 2026-03-06 | Change in substantial holding |
| 2026-02-27 | Change in substantial holding |
| 2026-02-24 | Becoming a substantial holder from MUFG |
Key Metrics
$1.8B
Market Cap
291K
Avg Volume
0.8x
Vol Ratio
$19.69 — $41.34
52-Week Range
3.6%
Short Interest
N/A
Cash Runway
12.1%
ROE
12.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -17% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #53 of 68 · Sector avg: 46
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