WAX
WAM RESEAR FPO [WAX]
Financial Services · ASX Small Cap
$1.1700 -1.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst50
Sentiment50
Fundamental49
Momentum39
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.3x)
- Revenue in sharp decline (-94%)
- Earnings in sharp decline (-88% QoQ)
- CANSLIM A: Turned profitable
- Healthy profit margins (62%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-3.3%)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-94%)
Recent Catalysts
NONE WAX maintains interim dividend, 2026 Half Year Results
NONE Appendix 4D and Financial Report
NONE Dividend/Distribution - WAX
Recent ASX Announcements
| 2026-02-26 | WAX maintains interim dividend, 2026 Half Year Results PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and Financial Report PRICE SENSITIVE |
| 2026-02-26 | Dividend/Distribution - WAX PRICE SENSITIVE |
| 2026-02-24 | FY2026 Interim Results Q&A Webinar |
| 2026-02-09 | January 2026 Investment Update |
Key Metrics
$247.0M
Market Cap
202K
Avg Volume
1.7x
Vol Ratio
$1.10 — $1.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.9%
ROE
61.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -88% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #114 of 121 · Sector avg: 54
View all Financial Services signals →