JAT
JATCORP FPO [JAT]
Consumer Defensive · ASX Small Cap
$0.1150 -11.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst51
Sentiment50
Fundamental91
Momentum36
Risk Gate47
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sharp 5-day decline (-16.4%)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Low P/S ratio (0.4x)
- Strong revenue growth (+36%)
- Near 52-week low (5% of range)
- Micro-cap ($5-20M) - high risk
- New substantial holder(s) (1)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (28%)
- Severe 12-1 momentum decline (-71%)
- Poor risk-adjusted momentum (Sharpe -1.7)
- Strong revenue momentum (+36%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-4%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Change in substantial holding
NONE Change of Director's Interest Notice
LOW Quarterly Activities/Appendix 4C Cash Flow Report
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-22 | Becoming a substantial holder |
| 2026-01-22 | Change in substantial holding |
| 2026-01-20 | Change of Director's Interest Notice |
Key Metrics
$14.6M
Market Cap
18K
Avg Volume
1.3x
Vol Ratio
$0.11 — $0.55
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-92.8%
ROE
-3.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 28% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #27 of 47 · Sector avg: 52
View all Consumer Defensive signals →