NTD
NTAWHOLDNG FPO [NTD]
Consumer Cyclical · ASX Small Cap
$0.2000 +5.3%
Updated 14 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Volume surging at 2.5x normal while price falls — heavy selling pressure
- Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (19% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (40%)
- CANSLIM I: Institutional ownership (10%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.32%/day)
- Liquidity risk: 7 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
- Revenue declining (-12%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-2%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 29% over the past year
- Revenue declining at -12% — the top line is shrinking
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Recent Catalysts
NONE UPDATED BORROWING FACILITY AND FINANCIAL COVENANTS
NONE Change in substantial holding
NONE Change in substantial holding
Recent ASX Announcements
| 2026-06-30 | UPDATED BORROWING FACILITY AND FINANCIAL COVENANTS PRICE SENSITIVE |
| 2026-05-29 | Change in substantial holding |
| 2026-05-29 | Change in substantial holding |
| 2026-05-21 | Change of Director's Interest Notice - Warwick Hay |
| 2026-05-19 | Notification regarding unquoted securities - NTD |
Key Metrics
$31.9M
Market Cap
48K
Avg Volume
2.5x
Vol Ratio
$0.15 — $0.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-12.6%
ROE
-2.1%
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: 40% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
67 tickers in this sector
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