WAR
WAM STRATG FPO [WAR]
Financial Services · ASX Small Cap
$1.1700 -1.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst51
Sentiment50
Fundamental96
Momentum73
Risk Gate43
Active Signals
Bullish Signals
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.7x)
- Strong revenue growth (+165%)
- Piotroski F-Score strong (8/9)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (97% of range)
- CANSLIM C: Strong EPS growth (159% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- Healthy profit margins (60%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+165%)
- Altman Z-Score in grey zone (2.41)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE FY2026 Interim Results Q&A Webinar Recording
NONE FY2026 Interim Results Q&A Webinar
NONE FY2026 Interim Results Q&A Webinar
Recent ASX Announcements
| 2026-02-27 | FY2026 Interim Results Q&A Webinar Recording |
| 2026-02-24 | FY2026 Interim Results Q&A Webinar |
| 2026-02-20 | FY2026 Interim Results Q&A Webinar |
| 2026-02-19 | Strong invest. portfolio performance, 2026 Half Year Results PRICE SENSITIVE |
| 2026-02-19 | Appendix 4D and Financial Report PRICE SENSITIVE |
Key Metrics
$214.3M
Market Cap
189K
Avg Volume
0.9x
Vol Ratio
$1.00 — $1.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
8.2%
ROE
60.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 159% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #74 of 121 · Sector avg: 54
View all Financial Services signals →