MSV
MITCH SERV FPO [MSV]
Basic Materials · ASX Small Cap
$0.4750 -2.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical74
Catalyst50
Sentiment50
Fundamental86
Momentum76
Risk Gate50
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Above-average volume (1.6x) on a red day — sellers in control
- On a tear — up 18.7% over the last 5 days
- Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Strong annual earnings CAGR (226%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 85% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.86%/day)
- RBA hiking (-3pts)
Risk Signals
- Turned to loss (NPAT negative from results)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Dividend/Distribution - MSV
NONE 1H26 Result and Dividend Announcement
LOW 1H26 Investor Presentation
Recent ASX Announcements
| 2026-02-27 | Change of Director's Interest Notice |
| 2026-02-18 | Dividend/Distribution - MSV |
| 2026-02-18 | 1H26 Investor Presentation PRICE SENSITIVE |
| 2026-02-18 | 1H26 Result and Dividend Announcement PRICE SENSITIVE |
| 2026-02-18 | Half Year Report and Accounts PRICE SENSITIVE |
Key Metrics
$100.7M
Market Cap
753K
Avg Volume
1.6x
Vol Ratio
$0.21 — $0.61
52-Week Range
N/A
Short Interest
N/A
Cash Runway
13.7%
ROE
4.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 226% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 64% |
| L | Leader vs Laggard | pass | RS: 12 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #18 of 558 · Sector avg: 46
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