KAT

KATANA FPO [KAT]
Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.
Financial Services · ASX Small Cap
$1.3850 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-13
Get alerts when KAT triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Track KAT — Free

Active Signals

Bullish Signals

  • Volume surging at 89.6x normal while price falls — heavy selling pressure
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • 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
  • Moderate P/S ratio (5.5x)
  • Small-cap ($20-100M)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (44%)
  • Healthy profit margins (48%)
  • Sentiment is mixed — no strong consensus either way
  • Liquidity risk: 8 zero-volume days in last 20
  • Beneish M-Score 1.47 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.65%/day)
Ask Scout AI about KAT
"What's driving KAT today?" "How does KAT compare to peers?" "Key risks for KAT?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE Update - Notification of buy-back - KAT
NONE Update - Notification of buy-back - KAT
NONE Notification of cessation of securities - KAT

Recent ASX Announcements

2026-09-03 Update - Notification of buy-back - KAT
2026-09-02 Update - Notification of buy-back - KAT
2026-09-01 Notification of cessation of securities - KAT
2026-08-31 Update - Notification of buy-back - KAT
2026-08-28 Update - Notification of buy-back - KAT

Key Metrics

$43.9M
Market Cap
4K
Avg Volume
89.6x
Vol Ratio
$1.28 — $1.44
52-Week Range
N/A
Short Interest
N/A
Cash Runway
8.7%
ROE
47.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 44%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
Related Tickers
IAM -20.0%RMC -12.3%KYN -11.6%MAM +9.6%ARC +9.1%
Compare:KAT vs IAMKAT vs RMCKAT vs KYN
Scout Pro — Deeper Analysis for KAT
Try Pro free for 30 days
Share this analysis

Track KAT 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.

Open Dashboard — Free Free Screener
No credit card required