55MEDIUM

NCC

NAOS EMERG FPO [NCC]
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
Financial Services · ASX Small Cap
$0.4400 +3.8%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +17First seen: 2026-02-25

Score Breakdown

Technical85
Catalyst50
Sentiment50
Fundamental100
Momentum83
Risk Gate46
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Trading above both moving averages — the trend is your friend here
  • Above-average volume (1.6x) on a green day — buyers stepping up
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.21, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.1x)
  • Strong revenue growth (+77%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (103% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM N: Near 52-week high (breakout territory)
  • Healthy profit margins (53%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 56% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 2.0 means strong gains without wild swings
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +77% — the top line is moving in the right direction
  • Altman Z-Score grey zone (2.23, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Invitation to NAOS Q3 FY26 Investor Update and Q&A
NONE Interest Payment - NCCGA
NONE NTA & Portfolio Update - February 2026

Recent ASX Announcements

2026-03-23 Invitation to NAOS Q3 FY26 Investor Update and Q&A
2026-03-11 Interest Payment - NCCGA
2026-03-10 NTA & Portfolio Update - February 2026
2026-03-05 Change of Director's Interest Notice - S Evans
2026-02-18 Media Release - Half Year Results & Increased Dividend PRICE SENSITIVE

Key Metrics

$32.1M
Market Cap
95K
Avg Volume
1.6x
Vol Ratio
$0.23 — $0.47
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.8%
ROE
53.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 103%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #1 of 115 · Sector avg: 45

View all Financial Services signals →
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Compare:NCC vs RMCNCC vs IFLNCC vs CVW
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