JDO

JUDOCAPHOL FPO [JDO]
Judo Capital Holdings Limited, through its subsidiaries, provides various banking products and services for small and medium businesses in Australia. It provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, it provides residential mortgages, and bank guarantees. Further, it offers acquisition, wholesale, expansion, and working capital funding, as well as judo business, and warehouse lending. The company was incorporated in 2016 and is based in Melbourne, Australia.
Financial Services · ASX Small Cap
$1.0350 -0.5%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-03
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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Critical cash runway (1.3 quarters)
  • Low P/S ratio (2.9x)
  • Moderate revenue growth (+14%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (18% of range)
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (2)
  • CANSLIM C: Positive EPS growth (12% QoQ)
  • CANSLIM A: Moderate annual earnings growth (15%)
  • CANSLIM I: Institutional ownership (66%)
  • Healthy profit margins (27%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Altman Z-Score distress zone (-1.50 < 1.81, 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 39% over the past year
  • The bigger volume days are the down days — volume-weighted momentum is negative (-6.01%/day)
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Recent Catalysts

HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder from MQG
HIGH Becoming a substantial holder
NONE Appendix 3Y - David Hornery
NONE Appendix 3Y - Jennifer Douglas

Recent ASX Announcements

2026-08-28 Ceasing to be a substantial holder
2026-08-28 Ceasing to be a substantial holder from MQG
2026-08-28 Appendix 3Y - David Hornery
2026-08-27 Becoming a substantial holder
2026-08-27 Appendix 3Y - Jennifer Douglas

Key Metrics

$1.2B
Market Cap
8.7M
Avg Volume
0.9x
Vol Ratio
$0.82 — $2.07
52-Week Range
2.5%
Short Interest
N/A
Cash Runway
6.4%
ROE
27.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 12%
AAnnual EarningsweakCAGR: 15%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 93%
LLeader vs LaggardlaggardRS: -14
IInstitutional SponsorshippassInst: 66%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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