PIA
PENGANA IN FPO [PIA]
Financial Services · ASX Small Cap
$1.2050 -2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical28
Catalyst50
Sentiment50
Fundamental50
Momentum53
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- 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%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-76%)
Recent Catalysts
NONE Update on Strategic Review
NONE NTA at 20.02.26 Pre-tax 134.52 Post-tax 131.71
NONE Appendix 3Z - Final Director's Interest Notice
Recent ASX Announcements
| 2026-02-26 | Update on Strategic Review |
| 2026-02-24 | NTA at 20.02.26 Pre-tax 134.52 Post-tax 131.71 |
| 2026-02-17 | Appendix 3Z - Final Director's Interest Notice |
| 2026-02-17 | NTA at 13.02.26 Pre-tax 133.02 Post-tax 130.58 |
| 2026-02-16 | Monthly Performance Report - 31 January 2026 |
Key Metrics
$316.8M
Market Cap
137K
Avg Volume
1.3x
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -83% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #116 of 121 · Sector avg: 54
View all Financial Services signals →