IFL
INSIGNIA FPO [IFL]
Financial Services · ASX Small Cap
$4.7550 +0.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst88
Sentiment50
Fundamental95
Momentum69
Risk Gate46
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Trading above both moving averages — the trend is your friend here
- Volume surging at 3.1x normal while price falls — heavy selling pressure
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.14, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.9x)
- Moderate revenue growth (+8%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Near 52-week high (100% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (63%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 39% over the past year
- Excellent risk-adjusted returns — Sharpe of 2.1 means strong gains without wild swings
- Altman Z-Score grey zone (2.46, low-confidence approx)
- RBA hiking (-5pts)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder from IFL
HIGH Ceasing to be a substantial holder from IFL
NONE Scheme of Arrangement - Receipt of APRA approval
NONE Change in substantial holding from MUFG
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Becoming a substantial holder |
| 2026-03-20 | Scheme of Arrangement - Receipt of APRA approval PRICE SENSITIVE |
| 2026-03-19 | Ceasing to be a substantial holder from IFL |
| 2026-03-17 | Ceasing to be a substantial holder from IFL |
| 2026-03-16 | Change in substantial holding from MUFG |
Key Metrics
$3.2B
Market Cap
2.9M
Avg Volume
3.1x
Vol Ratio
$3.27 — $4.76
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
5.4%
ROE
6.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 77% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 63% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #3 of 115 · Sector avg: 45
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