NAC
NAOS EX-50 FPO [NAC]
Financial Services · ASX Small Cap
$0.6100 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst53
Sentiment50
Fundamental88
Momentum73
Risk Gate46
Get alerts when NAC's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (14%)
- Strong return on equity (45%)
- Healthy profit margins (68%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 49% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (0.35%/day)
- Altman Z-Score grey zone (2.72, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about NAC
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Change of Director's Interest Notice - S Evans
NONE Invitation to NAOS Q3 FY26 Investor Update and Q&A
NONE Interest Payment - NACGA
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | Change of Director's Interest Notice - S Evans |
| 2026-03-23 | Invitation to NAOS Q3 FY26 Investor Update and Q&A |
| 2026-03-11 | Interest Payment - NACGA |
| 2026-03-10 | Change of Director's Interest Notice - S Evans |
| 2026-03-10 | NTA & Portfolio Update - February 2026 |
Key Metrics
$27.9M
Market Cap
44K
Avg Volume
0.9x
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 | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #13 of 115 · Sector avg: 45
View all Financial Services signals →Track NAC and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required