42LOW

WMI

WAM MICRO FPO [WMI]
WAM Microcap 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 invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.5150 +0.3%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical68
Catalyst73
Sentiment50
Fundamental55
Momentum64
Risk Gate45
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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
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Pre-revenue with limited cash
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (1)
  • CANSLIM A: Turned profitable
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 3 consecutive improvements
  • Pre-revenue company — Altman Z-Score not applicable
  • Beneish M-Score -2.05 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

HIGH Becoming a substantial holder from WAM/WMI
HIGH Ceasing to be a substantial holder from WMI
NONE FY2026 Interim Results Q&A Webinar Recording
NONE Updated Dividend Re-Investment Plan
NONE February 2026 Investment Update

Recent ASX Announcements

2026-03-24 Becoming a substantial holder from WAM/WMI
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
2026-03-10 Ceasing to be a substantial holder from WMI

Key Metrics

$423.1M
Market Cap
243K
Avg Volume
0.8x
Vol Ratio
$1.39 — $1.85
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #79 of 115 · Sector avg: 45

View all Financial Services signals →
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Compare:WMI vs NCCWMI vs RMCWMI vs IFL
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