53MEDIUM

GAP

GALE PAC FPO [GAP]
Consumer Cyclical · ASX Small Cap
$0.0790 +1.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +8First seen: 2026-02-25

Score Breakdown

Technical49
Catalyst50
Sentiment50
Fundamental72
Momentum39
Risk Gate33

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Sustained volume spike (3.8x median) on UP trend
  • OBV divergence: accumulation detected
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.1x)
  • Revenue in sharp decline (-16%)
  • Near 52-week low (5% of range)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (39%)
  • CANSLIM I: Institutional ownership (30%)
  • Altman Z-Score in grey zone (2.29)
  • Liquidity risk: 6 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Negative 5-day momentum (-8.1%)
  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-3%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-16%)

Recent Catalysts

NONE Change of Director's Interest Notice (D.Allman)
NONE 1HFY26 Results Presentation
NONE 1HFY26 Results Announcement

Recent ASX Announcements

2026-03-01 Change of Director's Interest Notice (D.Allman)
2026-02-24 1HFY26 Results Presentation PRICE SENSITIVE
2026-02-24 1HFY26 Results Announcement PRICE SENSITIVE
2026-02-24 Appendix 4D & Half Year Accounts PRICE SENSITIVE
2026-02-23 H1 FY26 Results Presentation and Investor Webinar

Key Metrics

$22.2M
Market Cap
93K
Avg Volume
3.8x
Vol Ratio
$0.07 — $0.14
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-5.6%
ROE
-3.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 39%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 30%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #48 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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