PBH
POINTSBET FPO [PBH]
Consumer Cyclical · ASX Small Cap
$0.8900 -1.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical44
Catalyst50
Sentiment50
Fundamental86
Momentum40
Risk Gate45
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Active Signals
Bullish Signals
- Volume surging at 3.1x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Beating the Small Ords index — relative strength of 1.14, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (1.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (12% of range)
- Sentiment is mixed — no strong consensus either way
- Beneish M-Score -1.93 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-5pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-9%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 20% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE 2026 Half Year Presentation
NONE Appendix 4D and 2026 Half Year Interim Report
NONE PointsBet Canada - AGCO Notice
Recent ASX Announcements
| 2026-02-26 | 2026 Half Year Presentation PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and 2026 Half Year Interim Report PRICE SENSITIVE |
| 2026-02-13 | PointsBet Canada - AGCO Notice |
Key Metrics
$314.6M
Market Cap
32K
Avg Volume
3.1x
Vol Ratio
$0.85 — $1.31
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
N/A
ROE
-8.7%
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: 66% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #43 of 68 · Sector avg: 46
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