NZK
NZKSALMON FPO NZX [NZK]
Consumer Defensive · ASX Small Cap
$0.1700 -2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst50
Sentiment50
Fundamental66
Momentum49
Risk Gate50
Active Signals
Bullish Signals
- Sustained volume spike (3.9x median) on DOWN trend
- OBV divergence: accumulation detected
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-7%)
- Negative profit margins (-5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 2026 Annual Shareholder Meeting Results
NONE NZX - Senior Manager Change
NONE NZK - 2026 ASM Presentation
Recent ASX Announcements
| 2026-02-18 | 2026 Annual Shareholder Meeting Results |
| 2026-02-17 | NZX - Senior Manager Change |
| 2026-02-17 | NZK - 2026 ASM Presentation |
| 2026-02-17 | NZK - ASM Chair and CEO's Address |
| 2026-02-08 | NZK - Wellboat Lease Agreement Entered Into |
Key Metrics
$94.2M
Market Cap
24K
Avg Volume
3.9x
Vol Ratio
$0.16 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-5.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #32 of 47 · Sector avg: 52
View all Consumer Defensive signals →