PIC
PERPEQUITY FPO [PIC]
Financial Services · ASX Small Cap
$1.1750 -0.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst53
Sentiment50
Fundamental96
Momentum70
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 3.7% over the last 5 days
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.4x)
- Strong revenue growth (+221%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (244% QoQ)
- CANSLIM A: Turned profitable
- Healthy profit margins (67%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +221% — the top line is moving in the right direction
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Daily Net Tangible Asset Statement
NONE Daily Net Tangible Asset Statement
NONE Update - Dividend/Distribution - PIC
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Daily Net Tangible Asset Statement |
| 2026-03-24 | Daily Net Tangible Asset Statement |
| 2026-03-23 | Update - Dividend/Distribution - PIC |
| 2026-03-23 | Daily Net Tangible Asset Statement |
| 2026-03-20 | Daily Net Tangible Asset Statement |
Key Metrics
$453.3M
Market Cap
479K
Avg Volume
0.6x
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 | neutral | Neutral |
Sector: Financial Services
Ranked #34 of 115 · Sector avg: 45
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