WAA
WAM ACTIVE FPO [WAA]
Financial Services · ASX Small Cap
$1.0100 -1.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental100
Momentum77
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Sustained volume spike (3.6x median) on DOWN trend
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.9x)
- Strong revenue growth (+100%)
- Piotroski F-Score strong (8/9)
- 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%)
- Positive 12-1 momentum (+32%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+100%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Geoff Wilson Appendix 3Y
NONE Kate Thorley Appendix 3Y
NONE Application for quotation of securities - WAA
Recent ASX Announcements
| 2026-03-01 | Geoff Wilson Appendix 3Y |
| 2026-03-01 | Kate Thorley Appendix 3Y |
| 2026-02-27 | Application for quotation of securities - WAA |
| 2026-02-25 | Record invest. port. outperformance, 2026 Half Year Results PRICE SENSITIVE |
| 2026-02-25 | Appendix 4D and Financial Report PRICE SENSITIVE |
Key Metrics
$106.1M
Market Cap
196K
Avg Volume
3.6x
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 106% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #70 of 121 · Sector avg: 54
View all Financial Services signals →