56MEDIUM

VBC

VERBRECL FPO [VBC]
Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational readiness, and material and inventory management systems; electrical, and high-voltage and renewable energy training programs; and engineering and project delivery services, as well as engages in the project inception and construction, commissioning, and on-site operations and maintenance activities. Verbrec Limited is headquartered in Brisbane, Australia.
Industrials · ASX Small Cap
$0.1850 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical55
Catalyst53
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Get alerts when VBC's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track VBC — Free

Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Volume surging at 2.3x normal while price falls — heavy selling pressure
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.6x)
  • Moderate revenue growth (+19%)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (941% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (23%)
  • Strong return on equity (22%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 250% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 2.0 means strong gains without wild swings
  • Earnings are trending the right way — 2 consecutive improvements
  • The bigger volume days are the up days — volume-weighted momentum is positive (2.44%/day)
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about VBC
"What's driving VBC's score?" "How does VBC compare to peers?" "Key risks for VBC?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE Initial Director's Interest Notice - M Read
NONE Mark Read appointed as Managing Director
NONE H1 FY2026 Results Presentation
Announcement tone +3pts

Recent ASX Announcements

2026-03-15 Initial Director's Interest Notice - M Read
2026-03-15 Mark Read appointed as Managing Director PRICE SENSITIVE
2026-03-02 H1 FY2026 Results Presentation PRICE SENSITIVE
2026-02-27 Revenue & Earnings Guidance for FY2026 PRICE SENSITIVE
2026-02-27 H1 FY2026 Half Year Results Announcement PRICE SENSITIVE

Key Metrics

$56.6M
Market Cap
391K
Avg Volume
2.3x
Vol Ratio
$0.05 — $0.26
52-Week Range
N/A
Short Interest
N/A
Cash Runway
22.3%
ROE
12.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 941%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshippassInst: 23%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #4 of 94 · Sector avg: 48

View all Industrials signals →
Related Tickers
EOS 60SKS 58SRG 57LBL 56AAL 56
Compare:VBC vs EOSVBC vs SKSVBC vs SRG
Scout Pro — Deeper Analysis for VBC
Try Pro free for 30 days
Share this analysis

Track VBC and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required