PWH
PWR HLDING FPO [PWH]
Consumer Cyclical · ASX Small Cap
$9.3000 -2.2%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +21First seen: 2026-02-25
Score Breakdown
Technical67
Catalyst91
Sentiment50
Fundamental100
Momentum82
Risk Gate40
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Active Signals
Bullish Signals
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.3x)
- Strong revenue growth (+28%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (3)
- Elevated short interest (8.9%)
- CANSLIM C: Strong EPS growth (39% QoQ)
- CANSLIM I: Institutional ownership (46%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 50% over the past year (excluding last month)
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.84%/day)
- Days to cover very high (47.9)
- RBA hiking (-5pts)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Ceasing to be a substantial holder |
| 2026-03-20 | Becoming a substantial holder |
| 2026-03-17 | Ceasing to be a substantial holder |
| 2026-03-16 | Becoming a substantial holder |
| 2026-03-13 | Ceasing to be a substantial holder |
Key Metrics
$933.3M
Market Cap
188K
Avg Volume
1.3x
Vol Ratio
$5.96 — $10.21
52-Week Range
8.9%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 79% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 46% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #2 of 68 · Sector avg: 46
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