KAT
KATANA FPO [KAT]
Financial Services · ASX Small Cap
$1.3500 -1.5%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-26
Score Breakdown
Technical45
Catalyst50
Sentiment50
Fundamental99
Momentum77
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (28503.6x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.3x)
- Strong revenue growth (+556%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (670% QoQ)
- CANSLIM S: Tight float (44%)
- Strong return on equity (17%)
- Healthy profit margins (60%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+556%)
- Liquidity risk: 10 zero-volume days in last 20
- Beneish M-Score 1.47 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- MACD momentum weakening
- Breakdown below 20-day support
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Notification of buy-back - KAT
NONE Net Tangible Asset Backing 28 February 2026
NONE Update - Notification of buy-back - KAT
Recent ASX Announcements
| 2026-03-13 | Update - Notification of buy-back - KAT |
| 2026-03-12 | Net Tangible Asset Backing 28 February 2026 |
| 2026-03-09 | Update - Notification of buy-back - KAT |
| 2026-03-04 | Update - Notification of buy-back - KAT |
| 2026-02-27 | Notification of cessation of securities - KAT |
Key Metrics
$42.8M
Market Cap
6K
Avg Volume
500.0x
Vol Ratio
$1.18 — $1.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.2%
ROE
59.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 670% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 44% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #76 of 121 · Sector avg: 37
View all Financial Services signals →