LSF
L1 LS FUND FPO [LSF]
Financial Services · ASX Small Cap
$4.4000 +0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst53
Sentiment50
Fundamental91
Momentum83
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Testing resistance level
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.5x)
- Strong revenue growth (+1202%)
- Piotroski F-Score strong (8/9)
- Near 52-week high (96% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong return on equity (28%)
- Healthy profit margins (52%)
- Strong 12-1 momentum (+59%)
- Excellent risk-adjusted momentum (Sharpe 2.7)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+1202%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Net Tangible Asset Backing
NONE Net Tangible Asset Backing
NONE Net Tangible Asset Backing
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Net Tangible Asset Backing |
| 2026-02-26 | Net Tangible Asset Backing |
| 2026-02-25 | Net Tangible Asset Backing |
| 2026-02-24 | Net Tangible Asset Backing |
| 2026-02-23 | Net Tangible Asset Backing |
Key Metrics
$2.8B
Market Cap
592K
Avg Volume
0.8x
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 10% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #11 of 121 · Sector avg: 54
View all Financial Services signals →