NEC
NINE ENT FPO [NEC]
Communication Services · ASX Small Cap
$0.8850 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical56
Catalyst53
Sentiment50
Fundamental100
Momentum50
Risk Gate47
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (5% of range)
- CANSLIM C: Strong EPS growth (1029% QoQ)
- CANSLIM I: Institutional ownership (52%)
- Healthy profit margins (35%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice - Matthew Stanton
NONE Notification regarding unquoted securities - NEC
NONE Change of Director's Interest Notice - Timothy Longstaff
Announcement tone +3pts
Recent ASX Announcements
Key Metrics
$1.4B
Market Cap
6.2M
Avg Volume
1.0x
Vol Ratio
$0.83 — $1.90
52-Week Range
2.2%
Short Interest
N/A
Cash Runway
9.1%
ROE
34.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 1029% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 76% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | neutral | Neutral |
Sector: Communication Services
Ranked #1 of 33 · Sector avg: 48
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