CUP
COUNT FPO [CUP]
Industrials · ASX Small Cap
$1.1500 -0.9%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst53
Sentiment50
Fundamental100
Momentum81
Risk Gate46
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Volume surging at 2.1x normal while price falls — heavy selling pressure
- Drifting lower — down 4.2% over the last 5 days
- Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (91% 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 (45%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 44% over the past year
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.62%/day)
- Altman Z-Score grey zone (2.76, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Application for quotation of securities - CUP
NONE Update - Dividend/Distribution - CUP
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-20 | Change of Director's Interest Notice |
| 2026-03-19 | Application for quotation of securities - CUP |
| 2026-03-11 | Update - Dividend/Distribution - CUP |
| 2026-03-11 | Dividend Reinvestment Plan Allocation Price |
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
Key Metrics
$196.5M
Market Cap
78K
Avg Volume
2.1x
Vol Ratio
$0.67 — $1.20
52-Week Range
0.2%
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 | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 45% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #19 of 94 · Sector avg: 48
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