PCG
PENGANA FPO [PCG]
Financial Services · ASX Small Cap
$0.7200 -4.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental84
Momentum45
Risk Gate47
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (3.0x median) on DOWN trend
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (13%)
- CANSLIM I: Institutional ownership (41%)
- Analyst EPS expectations falling (-17%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-8.3%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Shareholder Presentation Results 31 December 2025
NONE Dividend/Distribution - PCG
NONE PCG Appendix 4D and Interim Report 31 December 2025
Recent ASX Announcements
| 2026-02-25 | Shareholder Presentation Results 31 December 2025 PRICE SENSITIVE |
| 2026-02-25 | Dividend/Distribution - PCG |
| 2026-02-25 | PCG Appendix 4D and Interim Report 31 December 2025 PRICE SENSITIVE |
| 2026-02-12 | Monthly Funds Under Management - 31 January 2026 PRICE SENSITIVE |
| 2026-01-13 | Monthly Funds Under Management - 31 December 2025 PRICE SENSITIVE |
Key Metrics
$87.0M
Market Cap
26K
Avg Volume
3.0x
Vol Ratio
$0.65 — $0.94
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.3%
ROE
4.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 13% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 41% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #113 of 121 · Sector avg: 54
View all Financial Services signals →