49LOW

WAR

WAM STRATG FPO [WAR]
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.
Financial Services · ASX Small Cap
$1.1100 -0.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical47
Catalyst55
Sentiment50
Fundamental99
Momentum70
Risk Gate46
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Drifting lower — down 3.1% over the last 5 days
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (6.3x)
  • Strong revenue growth (+165%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • New substantial holder(s) (1)
  • CANSLIM C: Strong EPS growth (159% QoQ)
  • Healthy profit margins (60%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +165% — the top line is moving in the right direction
  • Altman Z-Score grey zone (2.45, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Broke below 20-day support — that's a level the market was defending, and it just gave way
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change in substantial holding from WAR
NONE Updated Dividend Re-Investment Plan
NONE February 2026 Investment Update
HIGH Becoming a substantial holder from WAR

Recent ASX Announcements

2026-03-13 Change in substantial holding from WAR
2026-03-13 Updated Dividend Re-Investment Plan
2026-03-12 February 2026 Investment Update
2026-03-10 Becoming a substantial holder from WAR
2026-03-09 Invite - April 2026 Shareholder Presentations

Key Metrics

$200.8M
Market Cap
179K
Avg Volume
1.0x
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

FactorRatingDetail
CCurrent EPSpassEPS Growth: 159%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 90%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #35 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:WAR vs NCCWAR vs RMCWAR vs IFL
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