JDO
JUDOCAPHOL FPO [JDO]
Financial Services · ASX Small Cap
$1.6600 -3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical45
Catalyst51
Sentiment50
Fundamental86
Momentum76
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Critical cash runway (1.2 quarters)
- Moderate P/S ratio (5.1x)
- Moderate revenue growth (+20%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (46% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (53%)
- Healthy profit margins (28%)
- Positive 12-1 momentum (+33%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+67%)
- Altman Z-Score in distress zone (-0.84 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Dividend/Distribution - JDOPA
LOW Judo 2026 Half Year Investor Presentation
Recent ASX Announcements
| 2026-02-24 | Change of Director's Interest Notice |
| 2026-02-23 | Change of Director's Interest Notice |
| 2026-02-17 | Dividend/Distribution - JDOPA |
| 2026-02-16 | Judo 2026 Half Year Investor Presentation PRICE SENSITIVE |
| 2026-02-16 | Judo 2026 Half Year ASX Announcement PRICE SENSITIVE |
Key Metrics
$1.9B
Market Cap
5.7M
Avg Volume
0.8x
Vol Ratio
$1.35 — $2.07
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
6.3%
ROE
27.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 46% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 86% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 53% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #42 of 121 · Sector avg: 54
View all Financial Services signals →