PIC
PERPEQUITY FPO [PIC]
Financial Services · ASX Small Cap
$1.2750 +0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst53
Sentiment50
Fundamental98
Momentum73
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Testing resistance level
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (9.0x)
- Strong revenue growth (+221%)
- Piotroski F-Score strong (8/9)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (244% QoQ)
- CANSLIM A: Turned profitable
- Healthy profit margins (67%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+221%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Daily Net Tangible Asset Statement
NONE Daily Net Tangible Asset Statement
NONE Daily Net Tangible Asset Statement
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Daily Net Tangible Asset Statement |
| 2026-02-26 | Daily Net Tangible Asset Statement |
| 2026-02-25 | Daily Net Tangible Asset Statement |
| 2026-02-24 | Daily Net Tangible Asset Statement |
| 2026-02-23 | Daily Net Tangible Asset Statement |
Key Metrics
$487.8M
Market Cap
427K
Avg Volume
1.1x
Vol Ratio
$1.09 — $1.32
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.5%
ROE
66.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 244% |
| 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 | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #12 of 121 · Sector avg: 54
View all Financial Services signals →