NTD
NTAWHOLDNG FPO [NTD]
Consumer Cyclical · ASX Small Cap
$0.2100 +7.7%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-02-27
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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
- Volume surging at 86.3x normal while price climbs — real buying conviction behind this move
- Just broke above 20-day resistance — a level that was capping price, now cleared
- On a tear — up 16.7% over the last 5 days
- Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
- Volatility is expanding fast — choppy price action, so buckle up
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- Revenue in sharp decline (-19%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (12% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (41%)
- CANSLIM I: Institutional ownership (10%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.52, low-confidence approx)
- Liquidity risk: 10 zero-volume days in last 20
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-3%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 34% over the past year
- Revenue declining at -19% — the top line is shrinking
Recent Catalysts
NONE Completion of Sale of Black Rubber WA Operations
NONE Corporate Governance Statement & Appendix 4G
NONE Change of Director's Interest Notice - Terry Smith
LOW FY26 Results Investor Presentation
LOW Appendix 4E and FY26 Annual Report
Recent ASX Announcements
| 2026-08-31 | Completion of Sale of Black Rubber WA Operations |
| 2026-08-27 | Corporate Governance Statement & Appendix 4G |
| 2026-08-27 | FY26 Results Investor Presentation PRICE SENSITIVE |
| 2026-08-27 | Appendix 4E and FY26 Annual Report PRICE SENSITIVE |
| 2026-08-04 | Change of Director's Interest Notice - Terry Smith |
Key Metrics
$29.3M
Market Cap
41K
Avg Volume
86.3x
Vol Ratio
$0.15 — $0.35
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.0%
ROE
-2.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 41% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
69 tickers in this sector
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