EQT
EQUITY TR FPO [EQT]
Financial Services · ASX Small Cap
$19.6500 +1.9%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-05
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Stochastic just turned bullish from a low level — early reversal sign
- Above-average volume (1.8x) on a green day — buyers stepping up
- Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (3.1x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Substantial holder(s) ceased (1)
- CANSLIM A: Moderate annual earnings growth (11%)
- CANSLIM I: Institutional ownership (43%)
- Healthy profit margins (16%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score grey zone (2.61, low-confidence approx)
- 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 28% over the past year
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Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Dividend/Distribution - EQT
NONE Appendix 4G and Corporate Governance Statement
NONE 2026 Full Year Results Presentation
Recent ASX Announcements
| 2026-09-02 | Ceasing to be a substantial holder |
| 2026-08-26 | Dividend/Distribution - EQT |
| 2026-08-26 | Appendix 4G and Corporate Governance Statement |
| 2026-08-26 | 2026 Full Year Results Presentation PRICE SENSITIVE |
| 2026-08-26 | 2026 Full Year Results Announcement PRICE SENSITIVE |
Key Metrics
$516.0M
Market Cap
88K
Avg Volume
1.8x
Vol Ratio
$14.70 — $28.19
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
8.4%
ROE
15.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | weak | CAGR: 11% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 93% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
115 tickers in this sector
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