ARC

ARC FUNDS FPO [ARC]
ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via third parties, with licensing, structuring, trustee/RE, administration, custody, insurance, marketing, and investor introductions and distribution. The company was formerly known as Australian Rural Capital Limited and changed its name to ARC Funds Limited in 2021. ARC Funds Limited was incorporated in 1979 and is based in Melbourne, Australia.
Financial Services · ASX Small Cap
$0.0600 +9.1%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD just crossed bullish — momentum is shifting to the upside
  • Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
  • Critical cash runway (1.7 quarters)
  • Moderate P/S ratio (5.4x)
  • Strong revenue growth (+1106%)
  • Near 52-week low (4% of range)
  • Micro-cap ($5-20M) - high risk
  • New substantial holder(s) (1)
  • CANSLIM S: Tight float (14%)
  • Sentiment is mixed — no strong consensus either way
  • Revenue growing at +1106% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (2.86%/day)
  • Liquidity risk: 12 zero-volume days in last 20
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 33% over the past year
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Recent Catalysts

NONE Notification of cessation of securities - ARC
NONE Appendix 4G and Corporate Governance Statement
NONE Change of Company Secretary and Address of the Company
LOW Appendix 4E and FY26 Annual Report
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-08-31 Notification of cessation of securities - ARC
2026-08-31 Appendix 4G and Corporate Governance Statement
2026-08-31 Appendix 4E and FY26 Annual Report PRICE SENSITIVE
2026-08-19 Change of Company Secretary and Address of the Company
2026-08-17 Becoming a substantial holder

Key Metrics

$5.4M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.06 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-494.0%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 14%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

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