COG
CONOPERGRP FPO [COG]
Financial Services · ASX Small Cap
$1.5500 +0.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst59
Sentiment50
Fundamental99
Momentum73
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic bullish crossover (from low)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- New substantial holder(s) (1)
- CANSLIM C: Strong EPS growth (175% QoQ)
- CANSLIM I: Institutional ownership (43%)
- Positive 12-1 momentum (+23%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+69%)
- Altman Z-Score in distress zone (1.21 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-10%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 1H2026 Results Presentation
NONE 31 December 2025 Results
NONE Dividend/Distribution - COG
HIGH Becoming a substantial holder from PNI
Recent ASX Announcements
| 2026-02-25 | 1H2026 Results Presentation PRICE SENSITIVE |
| 2026-02-25 | 31 December 2025 Results PRICE SENSITIVE |
| 2026-02-25 | Dividend/Distribution - COG |
| 2026-02-25 | Appendix 4D & Half Year Financial Report PRICE SENSITIVE |
| 2026-02-19 | Becoming a substantial holder from PNI |
Key Metrics
$326.3M
Market Cap
220K
Avg Volume
1.3x
Vol Ratio
$0.87 — $2.46
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.5%
ROE
5.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 175% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 73% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #51 of 121 · Sector avg: 54
View all Financial Services signals →