PXA
PEXAGROUP FPO [PXA]
Technology · ASX Small Cap
$15.4800 +3.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst52
Sentiment50
Fundamental84
Momentum61
Risk Gate40
Active Signals
Bullish Signals
- MACD momentum strengthening
- 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)
- Moderate revenue growth (+7%)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (57%)
- Days to cover very high (10.3)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price at upper Bollinger Band (overbought)
- Negative profit margins (-19%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Group CFO
NONE Update - Notification of buy-back - PXA
NONE ASX Announcement - First Half 2026 Results
LOW Investor Presentation - First Half 2026 Results
Recent ASX Announcements
| 2026-03-01 | Group CFO |
| 2026-02-27 | Update - Notification of buy-back - PXA |
| 2026-02-26 | Investor Presentation - First Half 2026 Results PRICE SENSITIVE |
| 2026-02-26 | ASX Announcement - First Half 2026 Results PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and Half Year Financial Report 2026 PRICE SENSITIVE |
Key Metrics
$2.7B
Market Cap
418K
Avg Volume
1.1x
Vol Ratio
$10.65 — $17.18
52-Week Range
2.4%
Short Interest
N/A
Cash Runway
-6.4%
ROE
-19.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 57% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #47 of 103 · Sector avg: 52
View all Technology signals →