KPG
KELLYPRTNR FPO [KPG]
Industrials · ASX Small Cap
$5.8800 -2.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst55
Sentiment50
Fundamental95
Momentum39
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.9x)
- Moderate revenue growth (+17%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Near 52-week low (11% of range)
- CANSLIM S: Tight float (49%)
- Strong return on equity (24%)
- Analyst EPS expectations rising (+171%)
- Altman Z-Score in grey zone (1.83)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-6.1%)
- Below 200-day MA (long-term downtrend)
- Earnings declining (-16% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-48%)
- Earnings momentum negative
Recent Catalysts
NONE Change of Director's Interest Notice - BK
NONE Notification of buy-back - KPG
NONE 1H26 Management Discussion & Analysis
LOW Investor Presentation 1H26 Half Year Results
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-27 | Change of Director's Interest Notice - BK |
| 2026-02-10 | Notification of buy-back - KPG PRICE SENSITIVE |
| 2026-02-10 | 1H26 Management Discussion & Analysis |
| 2026-02-10 | Investor Presentation 1H26 Half Year Results |
| 2026-02-10 | Market Release 1H26 Half Year Results PRICE SENSITIVE |
Key Metrics
$273.9M
Market Cap
192K
Avg Volume
0.8x
Vol Ratio
$5.13 — $13.49
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
23.9%
ROE
2.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -16% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #48 of 102 · Sector avg: 53
View all Industrials signals →