LFS
LATGROUP FPO [LFS]
Financial Services · ASX Small Cap
$0.9400 +1.1%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst52
Sentiment50
Fundamental90
Momentum56
Risk Gate42
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.18, so it's outpacing the pack
- 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)
- Capital raise activity (1 events)
- CANSLIM C: Strong EPS growth (180% QoQ)
- CANSLIM S: Tight float (50%)
- CANSLIM I: Institutional ownership (47%)
- Healthy profit margins (17%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.75%/day)
- Altman Z-Score distress zone (-0.45 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Latitude Capital Notes 2 - Investor Presentation
NONE Proposed issue of securities - LFS
NONE Latitude Capital Notes 2 - Prospectus
NONE Latitude Capital Notes 2 - Offer Launch & Letter to Holders
Recent ASX Announcements
| 2026-03-23 | Latitude Capital Notes 2 - Investor Presentation PRICE SENSITIVE |
| 2026-03-23 | Proposed issue of securities - LFS |
| 2026-03-23 | Latitude Capital Notes 2 - Prospectus PRICE SENSITIVE |
| 2026-03-23 | Latitude Capital Notes 2 - Offer Launch & Letter to Holders |
| 2026-03-22 | FY25 Corporate Governance Statement and Appendix 4G |
Key Metrics
$977.3M
Market Cap
85K
Avg Volume
0.9x
Vol Ratio
$0.86 — $1.19
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: -1 |
| I | Institutional Sponsorship | pass | Inst: 47% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #37 of 115 · Sector avg: 45
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