52MEDIUM

BUB

BUBS AUST FPO [BUB]
Consumer Defensive · ASX Small Cap
$0.1220 +1.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical60
Catalyst50
Sentiment50
Fundamental88
Momentum62
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Above-average volume (1.9x) on up day
  • OBV divergence: accumulation detected
  • VPT accumulation divergence (bullish)
  • Cash positive / operating cashflow positive
  • 4C filed 2026-01-30
  • Low P/S ratio (1.0x)
  • Strong revenue growth (+34%)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised downward (-10pts)
  • Near 52-week low (18% of range)
  • CANSLIM A: Turned profitable
  • Strong revenue momentum (+34%)
  • Analyst EPS expectations falling (-41%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Bubs Australia - Half Year Results Presentation
NONE Bubs Australia - Half Year Results Commentary
NONE Bubs Australia - Half Year Report and Appendix 4D
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-26 Bubs Australia - Half Year Results Presentation PRICE SENSITIVE
2026-02-26 Bubs Australia - Half Year Results Commentary PRICE SENSITIVE
2026-02-26 Bubs Australia - Half Year Report and Appendix 4D PRICE SENSITIVE
2026-02-11 1H FY26 Results Announcement Date
2026-01-30 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE

Key Metrics

$107.3M
Market Cap
973K
Avg Volume
1.9x
Vol Ratio
$0.10 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.0%
ROE
5.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionpassBullish

Sector: Consumer Defensive

Ranked #25 of 47 · Sector avg: 52

View all Consumer Defensive signals →
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