CAF
C ALLIANCE FPO [CAF]
Financial Services · ASX Small Cap
$0.3650 -1.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst51
Sentiment50
Fundamental90
Momentum60
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (2.6x median) on DOWN trend
- Near support level (potential bounce)
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (21%)
- Analyst EPS expectations rising (+100%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-3.3%)
- Below 200-day MA (long-term downtrend)
- Earnings declining (-15% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
LOW Investor Presentation
NONE H1 FY26 Results Announcement
NONE Dividend/Distribution - CAF
NONE Appendix 4D and H1 FY26 Financial Report
Recent ASX Announcements
| 2026-02-23 | Investor Presentation PRICE SENSITIVE |
| 2026-02-23 | H1 FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-23 | Dividend/Distribution - CAF |
| 2026-02-23 | Appendix 4D and H1 FY26 Financial Report PRICE SENSITIVE |
| 2026-02-16 | Unaudited Financial Result H1 FY26 and Divestment PRICE SENSITIVE |
Key Metrics
$77.5M
Market Cap
173K
Avg Volume
2.6x
Vol Ratio
$0.28 — $0.52
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.9%
ROE
1.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -15% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #76 of 121 · Sector avg: 54
View all Financial Services signals →