38LOW

WAA

WAM ACTIVE FPO [WAA]
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.
Financial Services · ASX Small Cap
$0.9150 +3.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical41
Catalyst50
Sentiment50
Fundamental99
Momentum74
Risk Gate46
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Drifting lower — down 3.4% over the last 5 days
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.9x)
  • Strong revenue growth (+100%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (106% QoQ)
  • CANSLIM A: Turned profitable
  • Strong return on equity (17%)
  • Healthy profit margins (48%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 31% over the past year
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +100% — the top line is moving in the right direction
  • Altman Z-Score grey zone (2.81, low-confidence approx)
  • Beneish M-Score 1.41 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.69%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE FY2026 Interim Results Q&A Webinar Recording
NONE Updated Dividend Re-Investment Plan
NONE February 2026 Investment Update

Recent ASX Announcements

2026-03-18 FY2026 Interim Results Q&A Webinar Recording
2026-03-13 Updated Dividend Re-Investment Plan
2026-03-11 February 2026 Investment Update
2026-03-09 Invite - April 2026 Shareholder Presentations
2026-03-04 FY2026 Interim Results Q&A Webinar

Key Metrics

$135.3M
Market Cap
494K
Avg Volume
1.2x
Vol Ratio
$0.77 — $1.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.3%
ROE
47.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 106%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #96 of 115 · Sector avg: 45

View all Financial Services signals →
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