53MEDIUM

CVN

CARNARVON FPO [CVN]
Energy · ASX Small Cap
$0.0910 +3.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25

Score Breakdown

Technical52
Catalyst50
Sentiment50
Fundamental88
Momentum47
Risk Gate50

Active Signals

Bullish Signals

  • Stochastic bullish crossover (from low)
  • Above-average volume (1.7x) on down day
  • OBV divergence: accumulation detected
  • Cash positive / operating cashflow positive
  • 4C filed 2026-01-22
  • Near 52-week low (12% of range)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (16%)
  • Healthy profit margins (42%)
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Crude Oil): up (+5pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • Negative 5-day momentum (-3.2%)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Appendix 3C - Final Buy Back Notice
NONE Update - Notification of buy-back - CVN
NONE Notification of buy-back - CVN

Recent ASX Announcements

2026-02-13 Appendix 3C - Final Buy Back Notice
2026-02-09 Update - Notification of buy-back - CVN
2026-02-05 Notification of buy-back - CVN
2026-02-05 On-Market Share Buy-Back PRICE SENSITIVE
2026-01-22 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$157.4M
Market Cap
3.4M
Avg Volume
1.7x
Vol Ratio
$0.08 — $0.12
52-Week Range
0.8%
Short Interest
N/A
Cash Runway
1.4%
ROE
42.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 92%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 16%
MMarket DirectionpassBullish

Sector: Energy

Ranked #43 of 73 · Sector avg: 53

View all Energy signals →
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