NAC
NAOS EX-50 FPO [NAC]
Financial Services · ASX Small Cap
$0.6600 +0.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical75
Catalyst51
Sentiment50
Fundamental91
Momentum74
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic bullish crossover (from low)
- Sustained volume spike (2.5x median) on UP trend
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (13%)
- Strong return on equity (45%)
- Healthy profit margins (68%)
- Strong 12-1 momentum (+64%)
- Altman Z-Score in grey zone (2.71)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - S Evans
NONE Media Release - Half Year Results & Increased Dividend
NONE Dividend/Distribution - NAC
Recent ASX Announcements
| 2026-02-23 | Change of Director's Interest Notice - S Evans |
| 2026-02-18 | Media Release - Half Year Results & Increased Dividend PRICE SENSITIVE |
| 2026-02-18 | Dividend/Distribution - NAC |
| 2026-02-18 | Half Yearly Report and Accounts - 31 December 2025 PRICE SENSITIVE |
| 2026-02-11 | NTA & Portfolio Update - January 2026 |
Key Metrics
$30.0M
Market Cap
49K
Avg Volume
2.5x
Vol Ratio
$0.30 — $0.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
44.9%
ROE
67.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #6 of 121 · Sector avg: 54
View all Financial Services signals →