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
$0.5550 +0.9%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.2x)
  • Small-cap ($20-100M)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (13%)
  • Strong return on equity (45%)
  • Healthy profit margins (68%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score grey zone (2.73, low-confidence approx)
  • 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

LOW Investee Company Update - Firmus Grid Limited
NONE Notification of buy-back - NACGA
NONE NTA & Portfolio Update - June 2026
NONE Invitation to NAOS Q4 FY26 Investor Update and Q&A

Recent ASX Announcements

2026-07-15 Investee Company Update - Firmus Grid Limited
2026-07-13 Notification of buy-back - NACGA
2026-07-13 NTA & Portfolio Update - June 2026
2026-06-28 Invitation to NAOS Q4 FY26 Investor Update and Q&A
2026-06-18 Update - Notification of buy-back - NACGA

Key Metrics

$25.4M
Market Cap
59K
Avg Volume
0.3x
Vol Ratio
$0.48 — $0.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
44.9%
ROE
67.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 13%
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:NAC vs PNCNAC vs IAMNAC vs RYD
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