NTD
NTAWHOLDNG FPO [NTD]
Consumer Cyclical · ASX Small Cap
$0.1650 -5.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical18
Catalyst50
Sentiment50
Fundamental85
Momentum36
Risk Gate40
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 5.1x normal while price falls — heavy selling pressure
- Took a hit — down 13.2% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (41%)
- CANSLIM I: Institutional ownership (10%)
- Sentiment is mixed — no strong consensus either way
- Liquidity risk: 7 zero-volume days in last 20
- RBA hiking (-5pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-12%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-2%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -12% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.63%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Director Appointment
NONE Waiver of Financial Covenants
NONE Half-Year Results Presentation
Recent ASX Announcements
| 2026-03-24 | Director Appointment |
| 2026-03-12 | Waiver of Financial Covenants PRICE SENSITIVE |
| 2026-02-26 | Half-Year Results Presentation PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D & Half Year Financial Report PRICE SENSITIVE |
| 2026-02-12 | Notification of cessation of securities - NTD |
Key Metrics
$27.7M
Market Cap
45K
Avg Volume
5.1x
Vol Ratio
$0.15 — $0.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-12.6%
ROE
-2.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 41% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #44 of 68 · Sector avg: 46
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