EQT
EQUITY TR FPO [EQT]
Financial Services · ASX Small Cap
$21.8300 -0.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental100
Momentum48
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD bullish crossover
- Cash positive / operating cashflow positive
- Low P/S ratio (3.0x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+6pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (11% of range)
- CANSLIM C: Strong EPS growth (67% QoQ)
- CANSLIM A: Moderate annual earnings growth (11%)
- CANSLIM I: Institutional ownership (42%)
- Healthy profit margins (21%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in grey zone (2.95)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-24%)
Recent Catalysts
NONE Appointment of Non-Executive Director
NONE Dividend/Distribution - EQT
NONE Half Year Results Presentation
Recent ASX Announcements
| 2026-02-18 | Appointment of Non-Executive Director |
| 2026-02-18 | Dividend/Distribution - EQT |
| 2026-02-18 | Half Year Results Presentation PRICE SENSITIVE |
| 2026-02-18 | Half Year Results Announcement PRICE SENSITIVE |
| 2026-02-18 | Directors' Report & Financial Statements |
Key Metrics
$585.7M
Market Cap
50K
Avg Volume
1.0x
Vol Ratio
$20.30 — $34.90
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
10.3%
ROE
21.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 67% |
| A | Annual Earnings | weak | CAGR: 11% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 85% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #27 of 121 · Sector avg: 54
View all Financial Services signals →