KPG
KELLYPRTNR FPO [KPG]
Industrials · ASX Small Cap
$4.8500 -3.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical46
Catalyst55
Sentiment50
Fundamental92
Momentum27
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Moderate revenue growth (+17%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (2% of range)
- Strong return on equity (24%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.7 means lots of volatility for not much reward
- Altman Z-Score distress zone (1.64 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Earnings declining (-16% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 43% over the past year
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.61%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change of Director's Interest Notice - BK
NONE Change in substantial holding
MEDIUM Kelly Partners announces strategic partnership with Hello AI
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Change in substantial holding |
| 2026-03-24 | Change of Director's Interest Notice - BK |
| 2026-03-12 | Kelly Partners announces strategic partnership with Hello AI |
| 2026-03-12 | Change in substantial holding |
| 2026-03-12 | Change of Director's Interest Notice - BK |
Key Metrics
$223.7M
Market Cap
157K
Avg Volume
1.1x
Vol Ratio
$4.75 — $12.99
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 | neutral | Float: 51% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #82 of 94 · Sector avg: 48
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