46LOW

COS

COSOL FPO [COS]
COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset maintenance, EAM intelligence, and enterprise intelligence services; maintenance scheduling as a service, planning as a service, work management as a service solutions; and managed services, data governance, master data goverance, AI asset lifecycle, and enterprise asset management services, as well as asset management specialist resourcing. It serves natural resources, energy and water, public infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
Technology · ASX Small Cap
$0.1950 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical38
Catalyst50
Sentiment50
Fundamental77
Momentum19
Risk Gate41
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Took a hit — down 13.3% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.3x)
  • EPS estimates revised downward (-6pts)
  • Near 52-week low (2% of range)
  • Small-cap ($20-100M)
  • CANSLIM A: Moderate annual earnings growth (13%)
  • CANSLIM S: Tight float (31%)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 62% over the past year
  • Poor risk-adjusted returns — Sharpe of -1.7 means lots of volatility for not much reward
  • Altman Z-Score grey zone (2.71, low-confidence approx)
  • Beneish M-Score -2.21 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-3pts)

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
  • Revenue declining (-14%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -14% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-2.85%/day)
  • Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Notification of cessation of securities - COS
NONE Appendix 3Y S Johnston
NONE Company Secretary Appointment/Resignation

Recent ASX Announcements

2026-03-09 Notification of cessation of securities - COS
2026-03-03 Appendix 3Y S Johnston
2026-02-26 Company Secretary Appointment/Resignation
2026-02-24 COSOL HY26 Results Presentation
2026-02-24 COSOL Delivers H1 FY26 Results PRICE SENSITIVE

Key Metrics

$33.7M
Market Cap
388K
Avg Volume
1.4x
Vol Ratio
$0.17 — $0.82
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.8%
ROE
3.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsweakCAGR: 13%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 31%
LLeader vs LaggardlaggardRS: -14
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionneutralNeutral

Sector: Technology

Ranked #58 of 97 · Sector avg: 46

View all Technology signals →
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