55MEDIUM

WZR

WISR LTD FPO [WZR]
Financial Services · ASX Small Cap
$0.0270 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25

Score Breakdown

Technical67
Catalyst66
Sentiment50
Fundamental75
Momentum49
Risk Gate30

Active Signals

Bullish Signals

  • MACD bullish crossover
  • Sustained volume spike (2.1x median) on UP trend
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.9x)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (1)
  • CANSLIM I: Institutional ownership (24%)
  • Altman Z-Score in distress zone (-0.39 < 1.81)
  • Low-priced stock risk ($0.027)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Deeply negative margins (-36%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW WZR H1FY26 Investor Presentation
NONE Loan Book Growth Drives Significant Cash NPAT Improvement
NONE Half Yearly Report and Accounts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-02-24 WZR H1FY26 Investor Presentation PRICE SENSITIVE
2026-02-24 Loan Book Growth Drives Significant Cash NPAT Improvement PRICE SENSITIVE
2026-02-24 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-23 Ceasing to be a substantial holder
2026-02-23 Becoming a substantial holder

Key Metrics

$47.5M
Market Cap
3.3M
Avg Volume
2.1x
Vol Ratio
$0.02 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-22.5%
ROE
-35.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 24%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #45 of 121 · Sector avg: 54

View all Financial Services signals →
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