KGN
KOGAN.COM FPO [KGN]
Consumer Cyclical · ASX Small Cap
$3.9900 -5.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst53
Sentiment50
Fundamental67
Momentum35
Risk Gate50
Active Signals
Bullish Signals
- Above-average volume (1.9x) on down day
- Strong 5-day momentum (+11.1%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.8x)
- Moderate revenue growth (+6%)
- EPS estimates revised upward (+10pts)
- Capital raise activity (1 events)
- Earnings in sharp decline (-20% QoQ)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Negative profit margins (-8%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-20%)
- Earnings momentum negative
Recent Catalysts
NONE Change of Director's Interest Notice - DS
NONE Change of Director's Interest Notice - RB
NONE Change of Director's Interest Notice - FE
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Change of Director's Interest Notice - DS |
| 2026-02-24 | Change of Director's Interest Notice - RB |
| 2026-02-24 | Change of Director's Interest Notice - FE |
| 2026-02-24 | Change of Director's Interest Notice - GR |
| 2026-02-23 | Cleansing Notice |
Key Metrics
$411.3M
Market Cap
601K
Avg Volume
1.9x
Vol Ratio
$2.88 — $5.16
52-Week Range
1.7%
Short Interest
N/A
Cash Runway
-46.7%
ROE
-8.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -20% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 78% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #44 of 70 · Sector avg: 55
View all Consumer Cyclical signals →