NUF
NUFARM FPO [NUF]
Basic Materials · ASX Small Cap
$2.1200 +2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst69
Sentiment50
Fundamental93
Momentum37
Risk Gate43
Active Signals
Bullish Signals
- MACD momentum strengthening
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- New substantial holder(s) (2)
- CANSLIM I: Institutional ownership (67%)
- Altman Z-Score in grey zone (2.17)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-39%)
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Notification regarding unquoted securities - NUF
HIGH Correction - Becoming a substantial holder
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Change of Director's Interest Notice |
| 2026-02-24 | Change of Director's Interest Notice |
| 2026-02-24 | Notification regarding unquoted securities - NUF |
| 2026-02-18 | Correction - Becoming a substantial holder |
| 2026-02-17 | Becoming a substantial holder |
Key Metrics
$791.4M
Market Cap
3.1M
Avg Volume
1.0x
Vol Ratio
$1.89 — $4.12
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
-7.7%
ROE
-4.8%
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 | neutral | Float: 98% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 67% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #128 of 570 · Sector avg: 49
View all Basic Materials signals →