58MEDIUM

NDO

NIDO EDU FPO [NDO]
Consumer Defensive · ASX Small Cap
$0.4600 -1.1%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical52
Catalyst52
Sentiment50
Fundamental87
Momentum46
Risk Gate35

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • OBV divergence: distribution detected
  • Strong 5-day momentum (+15.0%)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.6x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (15% of range)
  • Earnings in sharp decline (-65% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (41%)
  • CANSLIM I: Institutional ownership (17%)
  • Analyst EPS expectations rising (+148%)
  • Altman Z-Score in distress zone (0.66 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Post-earnings drift: negative surprise (SUE -10)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-35%)

Recent Catalysts

LOW FY2025 Results Market Release and Investor Presentation
LOW 2025 Appendix 4E and NDO Annual Report
NONE Dividend/Distribution - NDO
NONE 2025 Appendix 4G and Corporate Governance Statement
NONE Market Update

Recent ASX Announcements

2026-02-25 FY2025 Results Market Release and Investor Presentation PRICE SENSITIVE
2026-02-25 Dividend/Distribution - NDO
2026-02-25 2025 Appendix 4G and Corporate Governance Statement
2026-02-25 2025 Appendix 4E and NDO Annual Report PRICE SENSITIVE
2026-02-15 Market Update PRICE SENSITIVE

Key Metrics

$105.6M
Market Cap
163K
Avg Volume
0.7x
Vol Ratio
$0.39 — $0.90
52-Week Range
N/A
Short Interest
N/A
Cash Runway
5.5%
ROE
3.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -65%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 41%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 17%
MMarket DirectionpassBullish

Sector: Consumer Defensive

Ranked #8 of 47 · Sector avg: 52

View all Consumer Defensive signals →
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