EQT
EQUITY TR FPO [EQT]
Financial Services · ASX Small Cap
$20.8900 -0.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental100
Momentum46
Risk Gate46
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (2.9x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (17% 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%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score grey zone (2.90, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 29% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 3X - P Lewin
NONE Notification regarding unquoted securities - EQT
NONE Appendix 3Ys - NED Share Plan
Recent ASX Announcements
| 2026-03-11 | Appendix 3X - P Lewin |
| 2026-03-09 | Notification regarding unquoted securities - EQT |
| 2026-03-09 | Appendix 3Ys - NED Share Plan |
| 2026-02-18 | Appointment of Non-Executive Director |
| 2026-02-18 | Dividend/Distribution - EQT |
Key Metrics
$566.6M
Market Cap
38K
Avg Volume
1.1x
Vol Ratio
$18.35 — $34.76
52-Week Range
0.4%
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 | neutral | Neutral |
Sector: Financial Services
Ranked #61 of 115 · Sector avg: 45
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