GEM
G8 EDUCATE FPO [GEM]
Consumer Defensive · ASX Small Cap
$0.1350 +3.8%
Updated 22 Jul 2026 · Signals refresh every scan
Get alerts when GEM triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 3.6% over the last 5 days
- Beating the Small Ords index — relative strength of 1.18, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (2% of range)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (1)
- Elevated short interest (6.0%)
- CANSLIM I: Institutional ownership (74%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 85% over the past year
- Poor risk-adjusted returns — Sharpe of -2.6 means lots of volatility for not much reward
- Altman Z-Score distress zone (1.22 < 1.81, low-confidence approx)
- Days to cover very high (11.0)
- 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
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-32%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-4.79%/day)
Ask Scout AI about GEM
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Extension of Deby Facility
NONE Appointment of Chief Operating Officer
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-07-06 | Extension of Deby Facility |
| 2026-06-24 | Becoming a substantial holder |
| 2026-06-08 | Ceasing to be a substantial holder |
| 2026-06-04 | Appointment of Chief Operating Officer |
| 2026-06-03 | Becoming a substantial holder |
Key Metrics
$100.3M
Market Cap
4.2M
Avg Volume
0.7x
Vol Ratio
$0.12 — $0.96
52-Week Range
6.0%
Short Interest
N/A
Cash Runway
-42.1%
ROE
-32.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 96% |
| L | Leader vs Laggard | laggard | RS: -22 |
| I | Institutional Sponsorship | pass | Inst: 74% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
36 tickers in this sector
View all Consumer Defensive signals →Browse all ASX tickers A–Z →Track GEM and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and exit management for every ASX small cap.
No credit card required