57MEDIUM

VBC

VERBRECL FPO [VBC]
Industrials · ASX Small Cap
$0.2200 -15.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 4 consecutive scans→ Score -2First seen: 2026-02-25

Score Breakdown

Technical48
Catalyst50
Sentiment50
Fundamental100
Momentum83
Risk Gate50

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Sustained volume spike (5.0x median) on DOWN trend
  • Volatility expanding rapidly (choppy)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.9x)
  • Piotroski F-Score strong (8/9)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week high (100% of range)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (55% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (23%)
  • Strong return on equity (17%)
  • Strong 12-1 momentum (+210%)
  • Excellent risk-adjusted momentum (Sharpe 2.1)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+150%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Revenue & Earnings Guidance for FY2026
NONE H1 FY2026 Half Year Results Announcement
NONE Dividend/Distribution - VBC

Recent ASX Announcements

2026-02-27 Revenue & Earnings Guidance for FY2026 PRICE SENSITIVE
2026-02-27 H1 FY2026 Half Year Results Announcement PRICE SENSITIVE
2026-02-27 Dividend/Distribution - VBC
2026-02-27 H1 FY2026 Interim Financial Report
2026-02-27 H1 FY2026 Appendix 4D PRICE SENSITIVE

Key Metrics

$79.1M
Market Cap
233K
Avg Volume
5.0x
Vol Ratio
$0.05 — $0.26
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.4%
ROE
4.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 55%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 56%
LLeader vs LaggardpassRS: 8
IInstitutional SponsorshippassInst: 23%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #23 of 102 · Sector avg: 53

View all Industrials signals →
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