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
$1.4000 +0.0%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • 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
  • Volume-price trend suggests distribution — sellers may be sneaking out while price holds
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.4x)
  • Strong revenue growth (+556%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (670% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (44%)
  • Strong return on equity (17%)
  • Healthy profit margins (60%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +556% — the top line is moving in the right direction
  • Liquidity risk: 11 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 (-0.84%/day)
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Recent Catalysts

NONE Net Tangible Asset Backing 30 June 2026
NONE Update - Notification of buy-back - KAT
NONE Update - Notification of buy-back - KAT

Recent ASX Announcements

2026-07-13 Net Tangible Asset Backing 30 June 2026
2026-07-08 Update - Notification of buy-back - KAT
2026-07-06 Update - Notification of buy-back - KAT
2026-07-01 Dividend/Distribution - KAT PRICE SENSITIVE
2026-06-30 Notification of cessation of securities - KAT

Key Metrics

$44.2M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$1.25 — $1.44
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.2%
ROE
59.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 670%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 44%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionneutralNeutral

Sector: Financial Services

112 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
Related Tickers
PNC -10.1%IAM -10.0%RYD +8.5%ENN -8.1%BHD +7.1%
Compare:KAT vs PNCKAT vs IAMKAT vs RYD
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