50MEDIUM

LSF

L1 LS FUND FPO [LSF]
L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments. The fund employs bottom up approach to make its investments. It is was formed in September 2014 and is domiciled in Australia.
Financial Services · ASX Small Cap
$3.9000 +1.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical66
Catalyst53
Sentiment50
Fundamental88
Momentum82
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.2x)
  • Strong revenue growth (+1202%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Strong return on equity (28%)
  • Healthy profit margins (52%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 63% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +1202% — the top line is moving in the right direction
  • RBA hiking (-5pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.37%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Net Tangible Asset Backing
NONE Net Tangible Asset Backing
NONE Net Tangible Asset Backing
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Net Tangible Asset Backing
2026-03-24 Net Tangible Asset Backing
2026-03-23 Net Tangible Asset Backing
2026-03-22 Net Tangible Asset Backing
2026-03-20 Application for quotation of securities - LSF

Key Metrics

$2.5B
Market Cap
552K
Avg Volume
1.0x
Vol Ratio
$2.59 — $4.50
52-Week Range
N/A
Short Interest
N/A
Cash Runway
28.4%
ROE
52.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshipweakInst: 10%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #28 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:LSF vs NCCLSF vs RMCLSF vs IFL
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