NUF
NUFARM FPO [NUF]
Basic Materials · ASX Small Cap
$1.8950 +3.0%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst55
Sentiment50
Fundamental89
Momentum41
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (4% of range)
- CANSLIM I: Institutional ownership (68%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.19, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-5%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.03%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE NUF strengthens strategic collab to support long term growth
NONE Change in substantial holding
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-25 | NUF strengthens strategic collab to support long term growth |
| 2026-03-10 | Change in substantial holding |
| 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 |
Key Metrics
$735.7M
Market Cap
1.4M
Avg Volume
1.0x
Vol Ratio
$1.83 — $4.12
52-Week Range
1.6%
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: -4 |
| I | Institutional Sponsorship | pass | Inst: 68% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #205 of 558 · Sector avg: 46
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