55MEDIUM

BUB

BUBS AUST FPO [BUB]
Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. In addition, the company holds IP and trademarks. It sells its products under the Bubs and Caprilac brands. The company exports its products to China, Japan, Singapore, Malaysia, Vietnam, the Middle East, and North America. Bubs Australia Limited was founded in 2005 and is based in Dandenong, Australia.
Consumer Defensive · ASX Small Cap
$0.1070 +1.9%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +17First seen: 2026-02-25

Score Breakdown

Technical60
Catalyst53
Sentiment50
Fundamental78
Momentum50
Risk Gate45
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.9x)
  • Moderate revenue growth (+14%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Near 52-week low (2% of range)
  • Small-cap ($20-100M)
  • Earnings in sharp decline (-50% QoQ)
  • CANSLIM A: Turned profitable
  • Sentiment is mixed — no strong consensus either way
  • Beneish M-Score -2.05 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-3pts)

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
  • Post-earnings drift: negative surprise (SUE -5)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Strategy Update Presentation
NONE Change of Director's Interest Notice - PJ
NONE Notification regarding unquoted securities - BUB
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Strategy Update Presentation
2026-03-18 Change of Director's Interest Notice - PJ
2026-03-12 Notification regarding unquoted securities - BUB
2026-03-11 Bubs Strategy Update Day Invitation
2026-03-04 Change of Director's Interest Notice - PJ

Key Metrics

$95.7M
Market Cap
1.3M
Avg Volume
0.9x
Vol Ratio
$0.10 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.1%
ROE
3.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -50%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

Ranked #6 of 46 · Sector avg: 48

View all Consumer Defensive signals →
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