GDG
GEN DEV FPO [GDG]
Financial Services · ASX Small Cap
$4.6500 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental57
Momentum60
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Strong 5-day momentum (+13.4%)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.4x)
- Revenue in sharp decline (-21%)
- EPS estimates revised upward (+10pts)
- Earnings in sharp decline (-91% QoQ)
- CANSLIM A: Strong annual earnings CAGR (172%)
- CANSLIM I: Institutional ownership (26%)
- Earnings momentum: 3 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-6%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-21%)
Recent Catalysts
NONE Appendix 3Y
NONE Appendix 3Y
NONE HY26 Results pack
Recent ASX Announcements
| 2026-03-01 | Appendix 3Y |
| 2026-02-26 | Appendix 3Y |
| 2026-02-24 | HY26 Results pack PRICE SENSITIVE |
| 2026-02-24 | Interim Financial Report |
| 2026-02-24 | Dividend/Distribution - GDG |
Key Metrics
$1.9B
Market Cap
2.0M
Avg Volume
1.3x
Vol Ratio
$3.87 — $7.77
52-Week Range
4.1%
Short Interest
N/A
Cash Runway
-6.4%
ROE
-6.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -91% |
| A | Annual Earnings | pass | CAGR: 172% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 81% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #57 of 121 · Sector avg: 54
View all Financial Services signals →