47LOW

PCG

PENGANA FPO [PCG]
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
Financial Services · ASX Small Cap
$0.7000 -1.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical47
Catalyst50
Sentiment50
Fundamental59
Momentum58
Risk Gate50
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Volume surging at 8.5x normal while price falls — heavy selling pressure
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.4x)
  • EPS estimates revised downward (-6pts)
  • Near 52-week low (20% of range)
  • Small-cap ($20-100M)
  • Earnings in sharp decline (-51% QoQ)
  • CANSLIM S: Tight float (14%)
  • CANSLIM I: Institutional ownership (41%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.67%/day)
  • RBA hiking (-5pts)

Risk Signals

  • Stochastic turning bearish from a high level — caution
  • Below the 200-day average — the long-term trend is still working against it
  • Revenue declining (-5%)
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Update - Notification of buy-back - PCG
NONE Update - Notification of buy-back - PCG
NONE Update - Notification of buy-back - PCG

Recent ASX Announcements

2026-03-25 Update - Notification of buy-back - PCG
2026-03-24 Update - Notification of buy-back - PCG
2026-03-19 Update - Notification of buy-back - PCG
2026-03-19 Change in substantial holding from PCG
2026-03-18 Update - Notification of buy-back - PCG

Key Metrics

$80.9M
Market Cap
62K
Avg Volume
8.5x
Vol Ratio
$0.65 — $0.90
52-Week Range
N/A
Short Interest
N/A
Cash Runway
1.0%
ROE
1.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -51%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 14%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 41%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #51 of 115 · Sector avg: 45

View all Financial Services signals →
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