KMD
KMDBRANDS FPO NZX [KMD]
Consumer Cyclical · ASX Small Cap
$0.2050 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst51
Sentiment50
Fundamental88
Momentum37
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (3% of range)
- CANSLIM I: Institutional ownership (28%)
- Altman Z-Score in grey zone (2.55)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-10%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-24%)
Recent Catalysts
NONE Change in substantial holding
MEDIUM KMD Brands Trading Update
Recent ASX Announcements
| 2026-02-12 | Change in substantial holding |
| 2026-02-01 | KMD Brands Trading Update PRICE SENSITIVE |
Key Metrics
$157.6M
Market Cap
386K
Avg Volume
1.3x
Vol Ratio
$0.20 — $0.35
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-12.7%
ROE
-9.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 77% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #45 of 70 · Sector avg: 55
View all Consumer Cyclical signals →