EVT
EVTLTD FPO [EVT]
Communication Services · ASX Small Cap
$13.0800 -1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst53
Sentiment50
Fundamental94
Momentum53
Risk Gate25
Active Signals
Bullish Signals
- Above-average volume (1.8x) on up day
- Cash positive / operating cashflow positive
- Low P/S ratio (1.7x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (22% QoQ)
- CANSLIM I: Institutional ownership (48%)
- Analyst EPS expectations rising (+93%)
- Altman Z-Score in distress zone (1.31 < 1.81)
- Days to cover very high (11.6)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change in substantial holding from PPT
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-02-26 | Change in substantial holding from PPT |
| 2026-02-24 | Change of Director's Interest Notice |
| 2026-02-24 | Notification regarding unquoted securities - EVT |
| 2026-02-22 | Half Year Results Presentation PRICE SENSITIVE |
Key Metrics
$2.2B
Market Cap
274K
Avg Volume
1.8x
Vol Ratio
$11.95 — $17.99
52-Week Range
2.0%
Short Interest
N/A
Cash Runway
4.2%
ROE
3.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 22% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 48% |
| M | Market Direction | pass | Bullish |
Sector: Communication Services
Ranked #19 of 37 · Sector avg: 52
View all Communication Services signals →