KOA
KOALA CO FPO [KOA]
Consumer Cyclical · ASX Small Cap
$4.4000 -3.5%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-04-29
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Volume surging at 24.1x normal while price falls — heavy selling pressure
- On a tear — up 11.1% over the last 5 days
- Beating the Small Ords index — relative strength of 1.46, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (1.2x)
- Moderate revenue growth (+17%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+3pts)
- Near 52-week high (93% of range)
- New substantial holder(s) (1)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (35%)
- Strong return on equity (175%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (4.99%/day)
- RBA hiking (-5pts)
Risk Signals
- RSI is running hot — overbought territory, so expect some pullback risk
- Stochastic is stretched into overbought — could need a breather
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
HIGH Becoming a substantial holder from PPT
NONE Change of Director's Interest Notice - NB
NONE Change of Director's Interest Notice - MG
NONE Change of Director's Interest Notice -DM
Announcement tone +3pts
Recent ASX Announcements
| 2026-09-01 | Becoming a substantial holder from PPT |
| 2026-08-28 | Change of Director's Interest Notice - NB |
| 2026-08-27 | Change of Director's Interest Notice - MG |
| 2026-08-27 | Change of Director's Interest Notice -DM |
| 2026-08-27 | Change in substantial holding - Koala |
Key Metrics
$402.7M
Market Cap
450K
Avg Volume
24.1x
Vol Ratio
$2.79 — $4.56
52-Week Range
N/A
Short Interest
N/A
Cash Runway
174.8%
ROE
7.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | pass | RS: 22 |
| I | Institutional Sponsorship | pass | Inst: 35% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
67 tickers in this sector
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