EVZ
EVZ LTD FPO [EVZ]
Industrials · ASX Small Cap
$0.3000 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental96
Momentum84
Risk Gate50
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Active Signals
Bullish Signals
- Beating the Small Ords index — relative strength of 1.14, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-01-28
- Low P/S ratio (0.3x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (191% QoQ)
- CANSLIM A: Moderate annual earnings growth (11%)
- CANSLIM N: Near 52-week high (breakout territory)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 103% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 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 (3.86%/day)
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Dividend/Distribution - EVZ
NONE 1HFY26 Results Announcement
NONE 1HFY26 Appendix 4D and Half Year Report
LOW 1HFY26 Investor Presentation
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-19 | Dividend/Distribution - EVZ |
| 2026-02-19 | 1HFY26 Results Announcement PRICE SENSITIVE |
| 2026-02-19 | 1HFY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-19 | 1HFY26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$36.5M
Market Cap
155K
Avg Volume
1.5x
Vol Ratio
$0.13 — $0.32
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.1%
ROE
2.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 191% |
| A | Annual Earnings | weak | CAGR: 11% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #10 of 94 · Sector avg: 48
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