NCC
NAOS EMERG FPO [NCC]
Financial Services · ASX Small Cap
$0.4250 -1.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical30
Catalyst50
Sentiment50
Fundamental99
Momentum83
Risk Gate43
Active Signals
Bullish Signals
- Sustained volume spike (2.6x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (4.0x)
- Strong revenue growth (+77%)
- Piotroski F-Score strong (7/9)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (103% QoQ)
- CANSLIM A: Turned profitable
- Healthy profit margins (53%)
- Strong 12-1 momentum (+53%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+77%)
- Altman Z-Score in grey zone (2.23)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Price below MAs (downtrend)
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Media Release - Half Year Results & Increased Dividend
NONE Dividend/Distribution - NCC
NONE Half Yearly Report and Accounts - 31 December 2025
Recent ASX Announcements
| 2026-02-18 | Media Release - Half Year Results & Increased Dividend PRICE SENSITIVE |
| 2026-02-18 | Dividend/Distribution - NCC |
| 2026-02-18 | Half Yearly Report and Accounts - 31 December 2025 PRICE SENSITIVE |
| 2026-02-11 | NTA & Portfolio Update - January 2026 |
| 2026-02-02 | Q2 FY26 Investor Update and Q&A - Presentation Materials |
Key Metrics
$31.7M
Market Cap
64K
Avg Volume
2.6x
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 103% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #38 of 121 · Sector avg: 54
View all Financial Services signals →