CGS
COGSTATE FPO [CGS]
Healthcare · ASX Small Cap
$2.7800 -3.5%
Updated 14 Jul 2026 · Signals refresh every scan
Appeared in 3 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- Volume surging at 2.4x normal while price falls — heavy selling pressure
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.7x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Near 52-week high (91% of range)
- CANSLIM C: Positive EPS growth (16% QoQ)
- CANSLIM A: Moderate annual earnings growth (10%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (19%)
- Strong return on equity (22%)
- Healthy profit margins (19%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 37% over the past year
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (1.26%/day)
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Notification of cessation of securities - CGS
NONE Application for quotation of securities - CGS
NONE Change in substantial shareholding from AEF
MEDIUM Cogstate 4Q26 and FY26 Business Update
Recent ASX Announcements
| 2026-07-10 | Notification of cessation of securities - CGS |
| 2026-07-10 | Application for quotation of securities - CGS |
| 2026-07-07 | Cogstate 4Q26 and FY26 Business Update PRICE SENSITIVE |
| 2026-07-03 | Change in substantial shareholding from AEF |
| 2026-06-09 | Investor Insights - Webinar Materials |
Key Metrics
$489.3M
Market Cap
397K
Avg Volume
2.4x
Vol Ratio
$1.55 — $3.01
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
22.5%
ROE
19.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 16% |
| A | Annual Earnings | weak | CAGR: 10% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
109 tickers in this sector
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