KAR
KAROON FPO [KAR]
Energy · ASX Small Cap
$1.7600 +13.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical80
Catalyst82
Sentiment50
Fundamental71
Momentum46
Risk Gate40
Active Signals
Bullish Signals
- MACD bullish crossover
- Price above MAs (uptrend)
- Above-average volume (1.5x) on down day
- Breakout above 20-day resistance
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.8x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Elevated short interest (9.8%)
- CANSLIM A: Strong annual earnings CAGR (208%)
- CANSLIM I: Institutional ownership (66%)
- Healthy profit margins (20%)
- Analyst EPS expectations falling (-17%)
- Days to cover very high (13.2)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Technical-fundamental alignment: quality + trend
Risk Signals
- Revenue declining (-13%)
- Earnings declining (-17% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-13%)
Recent Catalysts
NONE Update - Notification of buy-back - KAR
NONE Appendix 4G
NONE FY25 Corporate Governance Statement
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-03-01 | Update - Notification of buy-back - KAR |
| 2026-02-27 | Becoming a substantial holder |
| 2026-02-26 | Ceasing to be a substantial holder |
| 2026-02-25 | Appendix 4G |
| 2026-02-25 | FY25 Corporate Governance Statement |
Key Metrics
$1.1B
Market Cap
5.3M
Avg Volume
1.5x
Vol Ratio
$1.20 — $2.17
52-Week Range
9.8%
Short Interest
N/A
Cash Runway
12.5%
ROE
20.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -17% |
| A | Annual Earnings | pass | CAGR: 208% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 95% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 66% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #1 of 73 · Sector avg: 53
View all Energy signals →