CGS
COGSTATE FPO [CGS]
Healthcare · ASX Small Cap
$3.0700 -0.3%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-04-20
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Active Signals
Bullish Signals
- Beating the Small Ords index — relative strength of 1.21, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.6x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Near 52-week high (90% of range)
- CANSLIM C: Positive EPS growth (18% QoQ)
- CANSLIM A: Strong annual earnings CAGR (49%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (17%)
- Strong return on equity (22%)
- Healthy profit margins (20%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 3 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (1.10%/day)
- Beneish M-Score -1.92 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Application for quotation of securities - CGS
NONE Change in substantial shareholding from AEF
NONE FY26 Results Investor Briefing
MEDIUM FY26 Financial Results and Operational Update
Announcement tone +3pts
Recent ASX Announcements
| 2026-09-01 | Application for quotation of securities - CGS |
| 2026-08-19 | Change in substantial shareholding from AEF |
| 2026-08-17 | FY26 Results Investor Briefing PRICE SENSITIVE |
| 2026-08-17 | FY26 Financial Results and Operational Update PRICE SENSITIVE |
| 2026-08-17 | Dividend/Distribution - CGS |
Key Metrics
$523.4M
Market Cap
699K
Avg Volume
0.5x
Vol Ratio
$1.69 — $3.23
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
22.5%
ROE
19.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 18% |
| A | Annual Earnings | pass | CAGR: 49% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
113 tickers in this sector
View all Healthcare signals →Browse all ASX tickers A–Z →Signal History
Performance of past signals for this ticker (tracked since Dec 2025)
4
Past Signals
+3.0%
Avg 5d Return
+12.4%
Best Return
+9.5%
Avg Peak Gain
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