NEC
NINE ENT FPO [NEC]
Communication Services · ASX Small Cap
$1.0500 -0.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst53
Sentiment50
Fundamental100
Momentum69
Risk Gate47
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (1% of range)
- CANSLIM C: Strong EPS growth (1029% QoQ)
- CANSLIM I: Institutional ownership (56%)
- Healthy profit margins (35%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+48%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - Timothy Longstaff
NONE Birketu Change in substantial holding and equity swaps
NONE Change in substantial holding
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Change of Director's Interest Notice - Timothy Longstaff |
| 2026-02-26 | Birketu Change in substantial holding and equity swaps |
| 2026-02-26 | Change in substantial holding |
| 2026-02-24 | Change in substantial holding from PPT |
| 2026-02-23 | Dividend/Distribution - NEC |
Key Metrics
$1.7B
Market Cap
5.5M
Avg Volume
1.0x
Vol Ratio
$1.05 — $1.90
52-Week Range
2.5%
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: 79% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 56% |
| M | Market Direction | pass | Bullish |
Sector: Communication Services
Ranked #22 of 37 · Sector avg: 52
View all Communication Services signals →