LFS
LATGROUP FPO [LFS]
Financial Services · ASX Small Cap
$0.9350 -0.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical45
Catalyst50
Sentiment50
Fundamental96
Momentum53
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (3.0x median) on DOWN trend
- OBV divergence: distribution detected
- VPT accumulation divergence (bullish)
- Low cash runway (4 quarters) - dilution risk
- Low P/S ratio (1.8x)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (20% of range)
- CANSLIM C: Strong EPS growth (180% QoQ)
- CANSLIM S: Tight float (50%)
- CANSLIM I: Institutional ownership (51%)
- Healthy profit margins (17%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+62%)
- Altman Z-Score in distress zone (-0.45 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Latitude Financial acknowledges Claim
NONE FY25 Management Discussion and Analysis Correction
NONE Dividend/Distribution - LFS
LOW LFS FY25 Investor Presentation
Recent ASX Announcements
| 2026-02-23 | Latitude Financial acknowledges Claim |
| 2026-02-22 | FY25 Management Discussion and Analysis Correction |
| 2026-02-19 | Dividend/Distribution - LFS |
| 2026-02-19 | LFS FY25 Management Discussion and Analysis PRICE SENSITIVE |
| 2026-02-19 | LFS FY25 Investor Presentation PRICE SENSITIVE |
Key Metrics
$977.3M
Market Cap
111K
Avg Volume
3.0x
Vol Ratio
$0.86 — $1.25
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.7%
ROE
17.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 180% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 50% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 51% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #53 of 121 · Sector avg: 54
View all Financial Services signals →