WRK
WRKRLTD FPO [WRK]
Technology · ASX Small Cap
$0.1400 +3.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst51
Sentiment50
Fundamental70
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Strong revenue growth (+59%)
- CANSLIM S: Tight float (48%)
- Strong 12-1 momentum (+167%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Strong revenue momentum (+59%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Deeply negative margins (-37%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 4D and Half Year Financial Report
NONE Change of Director's Interest Notice (Trent Lund)
NONE Notification regarding unquoted securities - WRK
MEDIUM Quarterly Update Investor Presentation
Recent ASX Announcements
| 2026-02-19 | Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
| 2026-02-09 | Quarterly Update Investor Presentation |
| 2026-02-06 | Change of Director's Interest Notice (Trent Lund) |
| 2026-02-05 | Notification regarding unquoted securities - WRK |
| 2026-02-05 | Application for quotation of securities - WRK |
Key Metrics
$269.4M
Market Cap
686K
Avg Volume
0.5x
Vol Ratio
$0.04 — $0.17
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.7%
ROE
-37.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #71 of 103 · Sector avg: 52
View all Technology signals →