CUP
COUNT FPO [CUP]
Industrials · ASX Small Cap
$1.1200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical73
Catalyst51
Sentiment50
Fundamental100
Momentum81
Risk Gate43
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (3.5x median) on UP trend
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (93% of range)
- CANSLIM C: Strong EPS growth (134% QoQ)
- CANSLIM A: Moderate annual earnings growth (20%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (44%)
- Positive 12-1 momentum (+45%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+23%)
- Altman Z-Score in grey zone (2.73)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Dividend/Distribution - CUP
NONE Count 1H26 Financial Results - Release
NONE Dividend/Distribution - CUP
LOW Count Limited Investor Presentation 1H26 Results
Recent ASX Announcements
| 2026-02-26 | Update - Dividend/Distribution - CUP |
| 2026-02-23 | Count Limited Investor Presentation 1H26 Results PRICE SENSITIVE |
| 2026-02-23 | Count 1H26 Financial Results - Release PRICE SENSITIVE |
| 2026-02-23 | Dividend/Distribution - CUP |
| 2026-02-23 | Appendix 4D & Half Year Accounts PRICE SENSITIVE |
Key Metrics
$190.6M
Market Cap
76K
Avg Volume
3.5x
Vol Ratio
$0.67 — $1.16
52-Week Range
N/A
Short Interest
N/A
Cash Runway
13.1%
ROE
9.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 134% |
| A | Annual Earnings | weak | CAGR: 20% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 81% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #9 of 102 · Sector avg: 53
View all Industrials signals →