51MEDIUM

PAC

PACCURRENT FPO [PAC]
Financial Services · ASX Small Cap
$10.0600 +0.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25

Score Breakdown

Technical57
Catalyst51
Sentiment50
Fundamental87
Momentum47
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Sustained volume spike (4.3x median) on UP trend
  • Testing resistance level
  • Cash positive / operating cashflow positive
  • EPS estimates revised upward (+10pts)
  • CANSLIM A: Strong annual earnings CAGR (85%)
  • CANSLIM I: Institutional ownership (57%)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Update - Notification of buy-back - PAC
NONE Update - Notification of buy-back - PAC
NONE Update - Notification of buy-back - PAC

Recent ASX Announcements

2026-03-01 Update - Notification of buy-back - PAC
2026-02-26 Update - Notification of buy-back - PAC
2026-02-25 Update - Notification of buy-back - PAC
2026-02-25 PAC Completes Senior Secured Growth Facility to IFP
2026-02-23 H1 FY26 Results Presentation PRICE SENSITIVE

Key Metrics

$300.5M
Market Cap
16K
Avg Volume
4.3x
Vol Ratio
$9.34 — $12.14
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-9.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningspassCAGR: 85%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 84%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshippassInst: 57%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #101 of 121 · Sector avg: 54

View all Financial Services signals →
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