ARB
ARB CORP FPO [ARB]
Consumer Cyclical · ASX Small Cap
$25.0000 -2.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst66
Sentiment50
Fundamental91
Momentum40
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Sustained volume spike (4.0x median) on DOWN trend
- Strong 5-day momentum (+17.0%)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.9x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+6pts)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (51%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Below 200-day MA (long-term downtrend)
- Earnings declining (-17% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE Change in substantial holding
NONE Dividend/Distribution - ARB
NONE Letter to Shareholders
HIGH Becoming a substantial holder from MUFG
Recent ASX Announcements
| 2026-02-27 | Change in substantial holding |
| 2026-02-24 | Becoming a substantial holder from MUFG |
| 2026-02-23 | Dividend/Distribution - ARB |
| 2026-02-23 | Letter to Shareholders |
| 2026-02-23 | 1H FY2026 Results Presentation PRICE SENSITIVE |
Key Metrics
$2.1B
Market Cap
488K
Avg Volume
4.0x
Vol Ratio
$19.69 — $41.34
52-Week Range
2.7%
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: -5 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #7 of 70 · Sector avg: 55
View all Consumer Cyclical signals →