KAM

KASSET MGT FPO [KAM]
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K2 Asset Management Holdings was founded in July 1999 and is based in Melbourne, Australia with additional office in Cottesloe, Australia, Sydney, Australia.
Financial Services · ASX Small Cap
$0.0600 +1.7%

Updated 14 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Volume surging at 30.9x normal while price falls — heavy selling pressure
  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.29, 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 (2.2x)
  • Moderate revenue growth (+9%)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (33%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (5.13%/day)
  • Liquidity risk: 10 zero-volume days in last 20
  • Beneish M-Score -1.71 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Stochastic is stretched into overbought — could need a breather
  • Below the 200-day average — the long-term trend is still working against it
  • Negative profit margins (-0%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 41% over the past year
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Recent Catalysts

NONE Monthly AUM Update
NONE Appendix 3X Initial Director's Interest Notice
NONE Appendix 3Z Final Director's Interest Notice

Recent ASX Announcements

2026-07-01 Monthly AUM Update
2026-06-15 Appendix 3X Initial Director's Interest Notice
2026-06-15 Appendix 3Z Final Director's Interest Notice
2026-06-15 Non-Executive Director Appointment & Resignation
2026-06-01 Monthly AUM Update

Key Metrics

$14.2M
Market Cap
172K
Avg Volume
30.9x
Vol Ratio
$0.04 — $0.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.1%
ROE
-0.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 33%
LLeader vs LaggardlaggardRS: -12
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionneutralNeutral

Sector: Financial Services

103 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
Related Tickers
ENN +10.0%NAC +5.8%MEC -5.2%GOW +4.6%SEQ -4.4%
Compare:KAM vs ENNKAM vs NACKAM vs MEC
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