ARB
ARB CORP FPO [ARB]
Consumer Cyclical · ASX Small Cap
$19.0500 +0.8%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-12
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 3.4% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (2.3x)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Near 52-week low (9% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Capital raise activity (1 events)
- Elevated short interest (5.7%)
- CANSLIM C: Positive EPS growth (8% QoQ)
- CANSLIM I: Institutional ownership (59%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.02%/day)
- Days to cover very high (11.6)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-6%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 42% over the past year
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Recent Catalysts
NONE Proposed issue of securities - ARB
NONE Issue of Performance Rights including to the CEO
NONE Corporate Governance Statement FY2026
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-09-02 | Proposed issue of securities - ARB |
| 2026-09-02 | Issue of Performance Rights including to the CEO |
| 2026-08-28 | Ceasing to be a substantial holder |
| 2026-08-27 | Becoming a substantial holder |
| 2026-08-24 | Corporate Governance Statement FY2026 |
Key Metrics
$1.6B
Market Cap
410K
Avg Volume
1.1x
Vol Ratio
$16.93 — $40.70
52-Week Range
5.7%
Short Interest
N/A
Cash Runway
12.3%
ROE
13.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 8% |
| A | Annual Earnings | neutral | CAGR: 2% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 91% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 60% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
67 tickers in this sector
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