NCC

NAOS EMERG FPO [NCC]
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
Financial Services · ASX Small Cap
$0.4400 +1.2%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Pressing against the upper Bollinger Band — extended and may need to cool off
  • Trading above both moving averages — the trend is your friend here
  • Just broke above 20-day resistance — a level that was capping price, now cleared
  • Beating the Small Ords index — relative strength of 1.26, 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 (4.1x)
  • Strong revenue growth (+77%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (103% QoQ)
  • CANSLIM A: Turned profitable
  • Healthy profit margins (53%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +77% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.87%/day)
  • Altman Z-Score grey zone (2.23, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Stochastic is stretched into overbought — could need a breather
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

LOW Investee Company Update - Firmus Grid Limited
NONE Update - Notification of buy-back - NCCGA
NONE Notification of buy-back - NCCGA
NONE NTA & Portfolio Update - June 2026

Recent ASX Announcements

2026-07-15 Investee Company Update - Firmus Grid Limited
2026-07-15 Update - Notification of buy-back - NCCGA
2026-07-13 Notification of buy-back - NCCGA
2026-07-13 NTA & Portfolio Update - June 2026
2026-06-30 Change of Director's Interest Notice - S Evans

Key Metrics

$32.1M
Market Cap
73K
Avg Volume
1.9x
Vol Ratio
$0.28 — $0.47
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.8%
ROE
53.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 103%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshipweakInst: 2%
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:NCC vs PNCNCC vs IAMNCC vs RYD
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