COG
CONOPERGRP FPO [COG]
Financial Services · ASX Small Cap
$1.3500 -1.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical47
Catalyst51
Sentiment50
Fundamental91
Momentum62
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Moderate revenue growth (+9%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Capital raise activity (1 events)
- CANSLIM C: Positive EPS growth (17% QoQ)
- CANSLIM I: Institutional ownership (45%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (1.30 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.44%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Cleansing Notice under Section 708A(5)(e) of Corps Act
NONE Application for quotation of securities - COG
NONE Change in substantial holding
Recent ASX Announcements
| 2026-03-25 | Cleansing Notice under Section 708A(5)(e) of Corps Act |
| 2026-03-25 | Application for quotation of securities - COG |
| 2026-03-04 | Change in substantial holding |
| 2026-02-25 | 1H2026 Results Presentation PRICE SENSITIVE |
| 2026-02-25 | 31 December 2025 Results PRICE SENSITIVE |
Key Metrics
$286.0M
Market Cap
426K
Avg Volume
0.8x
Vol Ratio
$0.93 — $2.46
52-Week Range
N/A
Short Interest
N/A
Cash Runway
15.4%
ROE
5.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 17% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 78% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 45% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #74 of 115 · Sector avg: 45
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