46LOW

WAX

WAM RESEAR FPO [WAX]
WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.1300 +0.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical58
Catalyst50
Sentiment50
Fundamental80
Momentum54
Risk Gate50
Get alerts when WAX's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track WAX — Free

Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD just crossed bullish — momentum is shifting to the upside
  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Near 52-week low (8% of range)
  • CANSLIM A: Turned profitable
  • Sentiment is mixed — no strong consensus either way
  • Pre-revenue company — Altman Z-Score not applicable
  • 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 (-0.49%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about WAX
"What's driving WAX's score?" "How does WAX compare to peers?" "Key risks for WAX?"
3 free messages/day · Unlimited with Pro

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

$234.5M
Market Cap
232K
Avg Volume
0.7x
Vol Ratio
$1.10 — $1.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

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

Sector: Financial Services

Ranked #59 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:WAX vs NCCWAX vs RMCWAX vs IFL
Scout Pro — Deeper Analysis for WAX
Try Pro free for 30 days
Share this analysis

Track WAX and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required