PXA
PEXAGROUP FPO [PXA]
Technology · ASX Small Cap
$15.5300 -0.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical77
Catalyst81
Sentiment50
Fundamental89
Momentum66
Risk Gate40
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Trading above both moving averages — the trend is your friend here
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.16, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.6x)
- Moderate revenue growth (+10%)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (56%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.38%/day)
- Days to cover very high (10.3)
- RBA hiking (-3pts)
- Multi-dimensional alignment: 4+ dimensions agree
- Technical-fundamental alignment: quality + trend
Risk Signals
- Negative profit margins (-14%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH PEXA enters into binding agreement to divest .id
NONE NatWest goes live on PEXA Platform in UK
NONE Retirement of Non - Executive Director
NONE Change of Director's Interest Notice - Helen Silver
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Becoming a substantial holder |
| 2026-03-24 | NatWest goes live on PEXA Platform in UK PRICE SENSITIVE |
| 2026-03-19 | Retirement of Non - Executive Director |
| 2026-03-19 | Change of Director's Interest Notice - Helen Silver |
| 2026-03-16 | PEXA enters into binding agreement to divest .id |
Key Metrics
$2.7B
Market Cap
509K
Avg Volume
1.0x
Vol Ratio
$10.65 — $17.18
52-Week Range
3.0%
Short Interest
N/A
Cash Runway
-2.7%
ROE
-14.0%
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: 4 |
| I | Institutional Sponsorship | pass | Inst: 56% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #4 of 97 · Sector avg: 46
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