AOV
AMOTIV FPO [AOV]
Consumer Cyclical · ASX Small Cap
$6.3850 +1.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst55
Sentiment50
Fundamental94
Momentum56
Risk Gate43
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Near 52-week low (6% of range)
- CANSLIM C: Strong EPS growth (39% QoQ)
- CANSLIM I: Institutional ownership (52%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score grey zone (1.82, low-confidence approx)
- 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
- Negative profit margins (-9%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.74%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 3Y - Change of Director's Interest Notice
NONE Appendix 3Y - Change of Director's Interest Notice
NONE Update - Dividend/Distribution - AOV
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-23 | Appendix 3Y - Change of Director's Interest Notice |
| 2026-03-23 | Appendix 3Y - Change of Director's Interest Notice |
| 2026-03-10 | Update - Dividend/Distribution - AOV |
| 2026-03-02 | Notification of cessation of securities - AOV |
| 2026-03-02 | Notification regarding unquoted securities - AOV |
Key Metrics
$866.0M
Market Cap
310K
Avg Volume
0.9x
Vol Ratio
$6.24 — $9.91
52-Week Range
1.8%
Short Interest
N/A
Cash Runway
-11.3%
ROE
-9.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 39% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 99% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #40 of 68 · Sector avg: 46
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