51MEDIUM

JDO

JUDOCAPHOL FPO [JDO]
Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. The company provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, it provides residential mortgages, and bank guarantees. Further, it offers acquisition, wholesale, expansion, and working capital funding, as well as judo business, and warehouse lending. The company was incorporated in 2016 and is based in Melbourne, Australia.
Financial Services · ASX Small Cap
$1.4870 -0.5%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical57
Catalyst61
Sentiment50
Fundamental93
Momentum71
Risk Gate39
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Stochastic just turned bullish from a low level — early reversal sign
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 3.1% over the last 5 days
  • Critical cash runway (1.2 quarters)
  • Low P/S ratio (4.4x)
  • Moderate revenue growth (+20%)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • Near 52-week low (19% of range)
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (1)
  • CANSLIM C: Strong EPS growth (46% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (54%)
  • Healthy profit margins (28%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 21% over the past year
  • Earnings are trending the right way — 2 consecutive improvements
  • Altman Z-Score distress zone (-0.96 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Initial Director's Interest Notice
NONE Judo appoints David Stephen as Non-Executive Director
NONE Application for quotation of securities - JDO
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-03-23 Initial Director's Interest Notice
2026-03-22 Judo appoints David Stephen as Non-Executive Director
2026-03-13 Application for quotation of securities - JDO
2026-03-04 Becoming a substantial holder
2026-03-03 Ceasing to be a substantial holder

Key Metrics

$1.7B
Market Cap
4.6M
Avg Volume
1.3x
Vol Ratio
$1.35 — $2.07
52-Week Range
2.5%
Short Interest
N/A
Cash Runway
6.3%
ROE
27.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 46%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 86%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshippassInst: 54%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #15 of 115 · Sector avg: 45

View all Financial Services signals →
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