58MEDIUM

NSC

NAO SMLCAP FPO [NSC]
Financial Services · ASX Small Cap
$0.3800 +0.0%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical53
Catalyst50
Sentiment50
Fundamental76
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • VPT accumulation divergence (bullish)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Strong revenue growth (+171%)
  • Small-cap ($20-100M)
  • Positive 12-1 momentum (+37%)
  • Strong revenue momentum (+171%)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Media Release - Half Year Results & Dividend Declaration
NONE Dividend/Distribution - NSC
NONE Half Yearly Report and Accounts - 31 December 2025

Recent ASX Announcements

2026-02-18 Media Release - Half Year Results & Dividend Declaration PRICE SENSITIVE
2026-02-18 Dividend/Distribution - NSC
2026-02-18 Half Yearly Report and Accounts - 31 December 2025 PRICE SENSITIVE
2026-02-11 NTA & Portfolio Update - January 2026
2026-02-10 Change in substantial holding from WAR

Key Metrics

$50.2M
Market Cap
145K
Avg Volume
1.1x
Vol Ratio
$0.23 — $0.45
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshipweakInst: 9%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #17 of 121 · Sector avg: 54

View all Financial Services signals →
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