PNC
PIONEER CR FPO [PNC]
Financial Services · ASX Small Cap
$0.7100 -2.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst51
Sentiment50
Fundamental100
Momentum83
Risk Gate35
Active Signals
Bullish Signals
- OBV divergence: accumulation detected
- Above 200-day MA (long-term uptrend)
- Strong cash runway (16 quarters)
- Low P/S ratio (1.9x)
- Moderate revenue growth (+10%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (503% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (22%)
- Strong return on equity (24%)
- Healthy profit margins (25%)
- Strong 12-1 momentum (+65%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+60%)
- Altman Z-Score in distress zone (-0.05 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Death cross (bearish)
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 315bps margin reduction on $55.5m Medium Term Notes
NONE 1HY26 Results Presentation
NONE Strong results drive FY26 NPAT Upgrade
Recent ASX Announcements
| 2026-02-22 | 315bps margin reduction on $55.5m Medium Term Notes PRICE SENSITIVE |
| 2026-02-17 | 1HY26 Results Presentation PRICE SENSITIVE |
| 2026-02-17 | Strong results drive FY26 NPAT Upgrade PRICE SENSITIVE |
| 2026-02-17 | Appendix 4D and Half-Year Report PRICE SENSITIVE |
| 2026-02-17 | Notification regarding unquoted securities - PNC |
Key Metrics
$116.5M
Market Cap
273K
Avg Volume
1.3x
Vol Ratio
$0.36 — $0.79
52-Week Range
N/A
Short Interest
N/A
Cash Runway
24.0%
ROE
24.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 503% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #61 of 121 · Sector avg: 54
View all Financial Services signals →