CBO
COBRAM FPO [CBO]
Consumer Defensive · ASX Small Cap
$2.9950 -5.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -7First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst58
Sentiment50
Fundamental86
Momentum83
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.5x)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (19%)
- Healthy profit margins (18%)
- Strong 12-1 momentum (+100%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Earnings momentum: 3 consecutive improvements
- Analyst EPS expectations rising (+39%)
- Days to cover very high (12.7)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Revenue declining (-7%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year 2026 Results Presentation
NONE Half Yearly Report & Accounts
NONE Half Year FY2026 Results Webinar Pre-Registration
HIGH Update on the Acquisition of California Olive Ranch, Inc.
Recent ASX Announcements
| 2026-02-19 | Half Year 2026 Results Presentation PRICE SENSITIVE |
| 2026-02-19 | Half Yearly Report & Accounts PRICE SENSITIVE |
| 2026-02-18 | Update on the Acquisition of California Olive Ranch, Inc. |
| 2026-02-09 | Half Year FY2026 Results Webinar Pre-Registration |
| 2026-01-13 | Notification regarding unquoted securities - CBO |
Key Metrics
$1.5B
Market Cap
658K
Avg Volume
1.2x
Vol Ratio
$1.69 — $4.11
52-Week Range
1.8%
Short Interest
N/A
Cash Runway
10.2%
ROE
18.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 72% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #28 of 47 · Sector avg: 52
View all Consumer Defensive signals →