EVZ
EVZ LTD FPO [EVZ]
Industrials · ASX Small Cap
$0.2800 -5.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst50
Sentiment50
Fundamental99
Momentum82
Risk Gate47
Active Signals
Bullish Signals
- Sustained volume spike (2.8x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- 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)
- 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)
- Strong 12-1 momentum (+68%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Earnings momentum: 2 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-6.7%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
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
$35.8M
Market Cap
117K
Avg Volume
2.8x
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: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #39 of 102 · Sector avg: 53
View all Industrials signals →