FID
FIDUCIANGP FPO [FID]
Financial Services · ASX Small Cap
$10.5100 -0.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst64
Sentiment50
Fundamental91
Momentum60
Risk Gate50
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.6x)
- Moderate revenue growth (+9%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised downward (-10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM C: Positive EPS growth (15% QoQ)
- CANSLIM A: Moderate annual earnings growth (12%)
- CANSLIM I: Institutional ownership (18%)
- Strong return on equity (33%)
- Healthy profit margins (21%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations falling (-37%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Dividend/Distribution - FID
NONE Half Yearly Results and Financial Report (incl Appendix 4D)
LOW Fiducian (FID) Investor Presentation H1 2025-26 Results
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-18 | Ceasing to be a substantial holder |
| 2026-02-15 | Dividend/Distribution - FID |
| 2026-02-15 | Fiducian (FID) Investor Presentation H1 2025-26 Results PRICE SENSITIVE |
| 2026-02-15 | Half Yearly Results and Financial Report (incl Appendix 4D) PRICE SENSITIVE |
| 2026-02-05 | Becoming a substantial holder |
Key Metrics
$333.7M
Market Cap
29K
Avg Volume
1.0x
Vol Ratio
$8.20 — $13.61
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
33.3%
ROE
21.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 15% |
| A | Annual Earnings | weak | CAGR: 12% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #66 of 121 · Sector avg: 54
View all Financial Services signals →