ARB
ARB CORP FPO [ARB]
Consumer Cyclical · ASX Small Cap
$17.9300 -0.6%
Updated 14 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Cash positive / operating cashflow positive
- Low P/S ratio (2.1x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Near 52-week low (5% of range)
- Elevated short interest (5.2%)
- CANSLIM I: Institutional ownership (51%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 51% over the past year
- Poor risk-adjusted returns — Sharpe of -2.3 means lots of volatility for not much reward
- Days to cover very high (10.5)
- 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
- Earnings declining (-17% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
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Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE Appendix 3Y - Shona Faber
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-07 | Change in substantial holding |
| 2026-06-23 | Change in substantial holding |
| 2026-06-17 | Appendix 3Y - Shona Faber |
| 2026-05-31 | Sales and Operations Overview |
Key Metrics
$1.5B
Market Cap
412K
Avg Volume
1.0x
Vol Ratio
$16.93 — $41.34
52-Week Range
5.2%
Short Interest
N/A
Cash Runway
12.1%
ROE
12.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -17% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 91% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 51% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
67 tickers in this sector
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