52MEDIUM

IGL

IVEGROUP FPO [IGL]
Communication Services · ASX Small Cap
$2.9900 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25

Score Breakdown

Technical55
Catalyst51
Sentiment50
Fundamental78
Momentum69
Risk Gate43

Active Signals

Bullish Signals

  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • EPS estimates revised upward (+10pts)
  • CANSLIM A: Moderate annual earnings growth (20%)
  • Strong return on equity (20%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+27%)
  • Altman Z-Score in grey zone (2.05)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Revenue declining (-6%)
  • Earnings declining (-10% QoQ)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Initial Director's Interest Notice
NONE Director appointed as part of planned Board refresh
NONE IVE Group Announces Half Year Results to 31 December 2025
LOW Investor Presentation Half Year Results (31 December 2025)

Recent ASX Announcements

2026-03-02 Initial Director's Interest Notice
2026-02-24 Director appointed as part of planned Board refresh
2026-02-24 Investor Presentation Half Year Results (31 December 2025) PRICE SENSITIVE
2026-02-24 IVE Group Announces Half Year Results to 31 December 2025 PRICE SENSITIVE
2026-02-24 Dividend/Distribution - IGL

Key Metrics

$459.7M
Market Cap
162K
Avg Volume
1.3x
Vol Ratio
$2.15 — $3.22
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
20.4%
ROE
4.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -10%
AAnnual EarningsweakCAGR: 20%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: 1
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionpassBullish

Sector: Communication Services

Ranked #20 of 37 · Sector avg: 52

View all Communication Services signals →
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