PLT
PLENTI GRP FPO [PLT]
Financial Services · ASX Small Cap
$0.9350 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental100
Momentum71
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Strong revenue growth (+24%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (1026% QoQ)
- CANSLIM I: Institutional ownership (13%)
- Strong return on equity (95%)
- Healthy profit margins (31%)
- Positive 12-1 momentum (+29%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in distress zone (-0.36 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Plenti prices $400 million personal and green loan ABS
NONE Appointment of Chief Financial Officer
NONE 3Q26 update - Fifth consecutive record quarter
Recent ASX Announcements
| 2026-02-11 | Plenti prices $400 million personal and green loan ABS |
| 2026-02-04 | Appointment of Chief Financial Officer |
| 2026-01-27 | 3Q26 update - Fifth consecutive record quarter PRICE SENSITIVE |
Key Metrics
$168.9M
Market Cap
191K
Avg Volume
0.6x
Vol Ratio
$0.69 — $1.65
52-Week Range
N/A
Short Interest
N/A
Cash Runway
95.3%
ROE
30.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 1026% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #100 of 121 · Sector avg: 54
View all Financial Services signals →