EVZ
EVZ LTD FPO [EVZ]
Industrials · ASX Small Cap
$0.5425 -3.1%
Updated 21 Jul 2026 · Signals refresh every scan
Appeared in 3 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Moderate revenue growth (+16%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM C: Strong EPS growth (191% QoQ)
- CANSLIM A: Moderate annual earnings growth (11%)
- CANSLIM I: Institutional ownership (19%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 312% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.4 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (4.10%/day)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
HIGH Becoming a substantial holder from WMI
NONE Change in substantial holding from Tiga Trading Pty Ltd
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-13 | Becoming a substantial holder from WMI |
| 2026-06-03 | Change in substantial holding from Tiga Trading Pty Ltd |
Key Metrics
$65.9M
Market Cap
227K
Avg Volume
0.9x
Vol Ratio
$0.15 — $0.77
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.1%
ROE
2.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 191% |
| A | Annual Earnings | weak | CAGR: 11% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | pass | RS: 14 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
90 tickers in this sector
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