PWH
PWR HLDING FPO [PWH]
Consumer Cyclical · ASX Small Cap
$9.9800 -0.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst51
Sentiment50
Fundamental98
Momentum79
Risk Gate40
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.8x)
- Strong revenue growth (+28%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Near 52-week high (96% of range)
- Elevated short interest (9.2%)
- CANSLIM C: Strong EPS growth (39% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (46%)
- Positive 12-1 momentum (+37%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+101%)
- Days to cover very high (49.8)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification of cessation of securities - PWH
NONE H1 Earning Momentum driven by volume growth
NONE Dividend/Distribution - PWH
LOW PWR HY26 Investor Presentation
Recent ASX Announcements
| 2026-02-26 | Notification of cessation of securities - PWH |
| 2026-02-19 | PWR HY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-19 | H1 Earning Momentum driven by volume growth PRICE SENSITIVE |
| 2026-02-19 | Dividend/Distribution - PWH |
| 2026-02-19 | Half Year Accounts PRICE SENSITIVE |
Key Metrics
$1.0B
Market Cap
185K
Avg Volume
1.3x
Vol Ratio
$5.96 — $10.18
52-Week Range
9.2%
Short Interest
N/A
Cash Runway
11.2%
ROE
7.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 39% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 79% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 46% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #6 of 70 · Sector avg: 55
View all Consumer Cyclical signals →