FSA
FSA GROUP FPO [FSA]
Financial Services · ASX Small Cap
$1.2400 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst50
Sentiment50
Fundamental100
Momentum84
Risk Gate25
Active Signals
Bullish Signals
- MACD momentum strengthening
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.7x)
- Strong revenue growth (+23%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (155% QoQ)
- CANSLIM S: Tight float (29%)
- Strong return on equity (18%)
- Healthy profit margins (29%)
- Strong 12-1 momentum (+52%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+30%)
- Altman Z-Score in distress zone (-0.27 < 1.81)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Notification of buy-back - FSA
NONE Dividend/Distribution - FSA
NONE Appendix 4D and Half Yearly Report
Recent ASX Announcements
| 2026-02-23 | Update - Notification of buy-back - FSA |
| 2026-02-19 | Dividend/Distribution - FSA |
| 2026-02-19 | Appendix 4D and Half Yearly Report PRICE SENSITIVE |
| 2026-01-11 | Update - Notification of buy-back - FSA |
Key Metrics
$155.1M
Market Cap
14K
Avg Volume
1.7x
Vol Ratio
$0.79 — $1.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
18.2%
ROE
28.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 155% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 29% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #81 of 121 · Sector avg: 54
View all Financial Services signals →