OBL
OMNIBRIDGE FPO FORUS [OBL]
Financial Services · ASX Small Cap
$1.5450 +1.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical70
Catalyst53
Sentiment50
Fundamental89
Momentum72
Risk Gate40
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Active Signals
Bullish Signals
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (27 quarters)
- Low P/S ratio (2.2x)
- Strong revenue growth (+172%)
- EPS estimates revised downward (-10pts)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (66%)
- Strong return on equity (54%)
- Healthy profit margins (233%)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +172% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.61%/day)
- Days to cover very high (24.7)
- RBA hiking (-5pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Introduction to Omni Bridgeway and Analyst Data Pack
NONE Change of Director's Interest Notice
NONE Half Year Report and Accounts at 31 December 2025
LOW Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Introduction to Omni Bridgeway and Analyst Data Pack PRICE SENSITIVE |
| 2026-03-24 | Change of Director's Interest Notice |
| 2026-02-25 | Investor Presentation PRICE SENSITIVE |
| 2026-02-25 | Half Year Report and Accounts at 31 December 2025 PRICE SENSITIVE |
| 2026-01-29 | Investment Portfolio Report as at 31 December 2025 PRICE SENSITIVE |
Key Metrics
$446.9M
Market Cap
229K
Avg Volume
1.0x
Vol Ratio
$1.20 — $1.95
52-Week Range
2.0%
Short Interest
N/A
Cash Runway
54.2%
ROE
232.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 84% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 66% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #66 of 115 · Sector avg: 45
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