NCK
NICK SCALI FPO [NCK]
Consumer Cyclical · ASX Small Cap
$15.3700 +0.0%
Updated 22 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Sitting near support — this level has held before and could attract buyers again
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (2.6x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Post-earnings drift: positive surprise (SUE +5)
- Near 52-week low (19% of range)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (1)
- CANSLIM C: Strong EPS growth (36% QoQ)
- CANSLIM I: Institutional ownership (55%)
- Strong return on equity (25%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.58%/day)
- Altman Z-Score grey zone (2.93, low-confidence approx)
- Beneish M-Score -1.39 > -1.78: likely earnings manipulation
- 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
- Long-term momentum is negative — down 32% over the past year
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Recent Catalysts
HIGH Ceasing to be a substantial holder from MQG
HIGH Becoming a substantial holder from MQG
HIGH Becoming a substantial holder
NONE Change in substantial holding
LOW NCK FY26 Results Teleconference Details
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-15 | Ceasing to be a substantial holder from MQG |
| 2026-07-13 | Change in substantial holding |
| 2026-07-07 | NCK FY26 Results Teleconference Details |
| 2026-07-01 | Becoming a substantial holder from MQG |
| 2026-06-26 | Becoming a substantial holder |
Key Metrics
$1.3B
Market Cap
463K
Avg Volume
1.1x
Vol Ratio
$12.82 — $26.08
52-Week Range
3.8%
Short Interest
N/A
Cash Runway
25.2%
ROE
13.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 36% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 89% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 55% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
63 tickers in this sector
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