55MEDIUM

VGL

VSTA GRP FPO NZX [VGL]
Technology · ASX Small Cap
$1.5000 -5.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst59
Sentiment50
Fundamental90
Momentum33
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Above-average volume (1.8x) on down day
  • VPT accumulation divergence (bullish)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.4x)
  • Moderate revenue growth (+11%)
  • Near 52-week low (9% of range)
  • New substantial holder(s) (1)
  • CANSLIM I: Institutional ownership (49%)
  • Severe 12-1 momentum decline (-53%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-0%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE FY2025 Result Presentation Recording & Transcript
NONE VGL reports record results as client onboarding accelerates
NONE SPH Notice - NZSF
HIGH Becoming a substantial holder from PPT

Recent ASX Announcements

2026-02-27 FY2025 Result Presentation Recording & Transcript
2026-02-26 VGL reports record results as client onboarding accelerates PRICE SENSITIVE
2026-02-19 Becoming a substantial holder from PPT
2026-02-09 SPH Notice - NZSF
2026-02-02 SPH Notice - Regal Funds Management

Key Metrics

$379.7M
Market Cap
43K
Avg Volume
1.8x
Vol Ratio
$1.38 — $3.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
0.6%
ROE
-0.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 87%
LLeader vs LaggardlaggardRS: -8
IInstitutional SponsorshippassInst: 50%
MMarket DirectionpassBullish

Sector: Technology

Ranked #32 of 103 · Sector avg: 52

View all Technology signals →
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