CAT
CATAPULT FPO [CAT]
Technology · ASX Small Cap
$3.5200 -1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical34
Catalyst50
Sentiment50
Fundamental90
Momentum46
Risk Gate40
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- OBV divergence: distribution detected
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.7x)
- Moderate revenue growth (+17%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (12% of range)
- Elevated short interest (6.7%)
- CANSLIM I: Institutional ownership (30%)
- Days to cover very high (14.6)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-8%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding from MUFG
NONE Change in substantial holding
NONE Notification regarding unquoted securities - CAT
Recent ASX Announcements
| 2026-02-03 | Change in substantial holding from MUFG |
| 2026-02-02 | Change in substantial holding |
| 2026-01-28 | Notification regarding unquoted securities - CAT |
| 2026-01-28 | Change of Director's Interest Notice |
| 2026-01-28 | CEO Share Sale |
Key Metrics
$1.1B
Market Cap
1.4M
Avg Volume
0.8x
Vol Ratio
$2.98 — $7.72
52-Week Range
6.7%
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: -5 |
| I | Institutional Sponsorship | pass | Inst: 30% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #67 of 103 · Sector avg: 52
View all Technology signals →