NAC

NAOS EX-50 FPO [NAC]
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.
Financial Services · ASX Small Cap
$0.6100 +7.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 3 consecutive scansFirst seen: 2026-03-09
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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Volume surging at 3.4x normal while price climbs — real buying conviction behind this move
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
  • Cash positive / operating cashflow positive
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (13%)
  • Sentiment is mixed — no strong consensus either way
  • Pre-revenue company — Altman Z-Score not applicable
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Invitation to NAOS Investor Roadshow
NONE Media Release - FY26 Results & Dividend Declaration
NONE Appendix 4G & Corporate Governance Statement
LOW Appendix 4E & Annual Report 30 June 2026

Recent ASX Announcements

2026-08-30 Invitation to NAOS Investor Roadshow
2026-08-18 Media Release - FY26 Results & Dividend Declaration PRICE SENSITIVE
2026-08-18 Appendix 4G & Corporate Governance Statement
2026-08-18 Dividend/Distribution - NAC
2026-08-18 Appendix 4E & Annual Report 30 June 2026 PRICE SENSITIVE

Key Metrics

$27.9M
Market Cap
38K
Avg Volume
3.4x
Vol Ratio
$0.49 — $0.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardpassRS: 5
IInstitutional SponsorshippassInst: 13%
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:NAC vs IAMNAC vs RMCNAC vs KYN
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