CAT
CATAPULT FPO [CAT]
Technology · ASX Small Cap
$3.7250 +4.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical75
Catalyst89
Sentiment50
Fundamental94
Momentum42
Risk Gate40
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume surging at 2.1x normal while price climbs — real buying conviction behind this move
- On a tear — up 10.2% over the last 5 days
- Beating the Small Ords index — relative strength of 1.17, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.5x)
- Moderate revenue growth (+17%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (11% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Elevated short interest (6.4%)
- Short covering detected (-1.5% in 5d)
- CANSLIM I: Institutional ownership (35%)
- Sentiment is mixed — no strong consensus either way
- Days to cover very high (11.9)
- RBA hiking (-3pts)
- Technical-fundamental alignment: quality + trend
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-8%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 39% over the past year
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM Catapult FY26 Trading Update
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE S&P DJI Announces March 2026 Quarterly Rebalance
NONE Change in substantial holding
Recent ASX Announcements
| 2026-03-25 | Catapult FY26 Trading Update PRICE SENSITIVE |
| 2026-03-24 | Ceasing to be a substantial holder |
| 2026-03-20 | Becoming a substantial holder |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-03-04 | Change in substantial holding |
Key Metrics
$1.1B
Market Cap
1.7M
Avg Volume
2.1x
Vol Ratio
$2.98 — $7.72
52-Week Range
6.4%
Short Interest
N/A
Cash Runway
-10.5%
ROE
-7.9%
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 | neutral | Float: 76% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 35% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #14 of 97 · Sector avg: 46
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