37LOW

PIA

PENGANA IN FPO [PIA]
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.1800 +1.3%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical57
Catalyst50
Sentiment50
Fundamental49
Momentum53
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic just turned bullish from a low level — early reversal sign
  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Revenue in sharp decline (-76%)
  • Earnings in sharp decline (-83% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (37%)
  • Healthy profit margins (63%)
  • Sentiment is mixed — no strong consensus either way
  • Beneish M-Score 10.71 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -76% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE NTA at 20.03.26 Pre-tax 124.05 Post-tax 123.54
NONE Monthly Performance Report - 28 February 2026
NONE NTA at 13.03.26 Pre-tax 127.37 Post-tax 126.19

Recent ASX Announcements

2026-03-24 NTA at 20.03.26 Pre-tax 124.05 Post-tax 123.54
2026-03-17 Monthly Performance Report - 28 February 2026
2026-03-17 NTA at 13.03.26 Pre-tax 127.37 Post-tax 126.19
2026-03-17 Application for quotation of securities - PIA
2026-03-17 Update - Dividend/Distribution - PIA

Key Metrics

$304.2M
Market Cap
146K
Avg Volume
1.0x
Vol Ratio
$1.02 — $1.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.2%
ROE
62.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -83%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 37%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #107 of 115 · Sector avg: 45

View all Financial Services signals →
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Compare:PIA vs NCCPIA vs RMCPIA vs IFL
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