KSL
KINA FPO [KSL]
Financial Services · ASX Small Cap
$1.2750 +2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst52
Sentiment50
Fundamental90
Momentum75
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Above-average volume (2.0x) on up day
- Testing resistance level
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Pre-revenue with limited cash
- Moderate revenue growth (+10%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (37% QoQ)
- CANSLIM A: Moderate annual earnings growth (12%)
- CANSLIM I: Institutional ownership (12%)
- Strong return on equity (18%)
- Healthy profit margins (24%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+246%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Dividend/Distribution - KSL
NONE FY25 Results ASX Announcement
NONE Dividend/Distribution - KSL
LOW FY25 Results Investor Presentation
Recent ASX Announcements
| 2026-02-27 | Update - Dividend/Distribution - KSL |
| 2026-02-26 | FY25 Results Investor Presentation PRICE SENSITIVE |
| 2026-02-26 | FY25 Results ASX Announcement PRICE SENSITIVE |
| 2026-02-26 | Dividend/Distribution - KSL |
| 2026-02-26 | FY25 Appendix 4E Preliminary Final Report PRICE SENSITIVE |
Key Metrics
$364.7M
Market Cap
203K
Avg Volume
2.0x
Vol Ratio
$1.00 — $1.39
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.6%
ROE
23.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 37% |
| A | Annual Earnings | weak | CAGR: 12% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 84% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #23 of 121 · Sector avg: 54
View all Financial Services signals →