ARC
ARC FUNDS FPO [ARC]
Financial Services · ASX Small Cap
$0.1050 -4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental54
Momentum41
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (20.3x median) on DOWN trend
- VPT accumulation divergence (bullish)
- Adequate cash runway (4 quarters)
- Very high P/S ratio (63.1x)
- Revenue in sharp decline (-34%)
- Near 52-week low (19% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (21%)
- CANSLIM I: Institutional ownership (38%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-34%)
Recent Catalysts
NONE Managing Director Update
NONE Appendix 4D and Half year report 31 December 2025
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-26 | Managing Director Update PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and Half year report 31 December 2025 PRICE SENSITIVE |
| 2026-02-18 | Change in substantial holding |
| 2026-02-13 | Change in substantial holding |
| 2026-02-11 | Change in substantial holding |
Key Metrics
$8.1M
Market Cap
563K
Avg Volume
20.3x
Vol Ratio
$0.09 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-159.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 21% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 38% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #90 of 121 · Sector avg: 54
View all Financial Services signals →