OCL

OBJECTIVE FPO [OCL]
Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia and internationally. The company offers Objective Nexus, a SaaS-based solution that provide records compliance, enterprise scale information management, and process automation; Objective 3Sixty to discover, organize, and manage enterprise information; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security-conscious organizations; Objective Build, a purpose-built platform for planners and streamlining development assessment; Objective Trapeze, a software to measure, assess, annotate, and stamp digital plans and drawings; Objective Keyplan, an end-to-end solution for the planning policy process; Objective RegWorks, a licensing, compliance, and enforcement processes solution; and Objective Keystone, a draft, review, approve, and publish software. The company also offers education, technical support, consulting, and managed services; and cloud products. It serves the public sector, local government, regulation, wealth, banking, and insurance sectors. Objective Corporation was founded in 1987 and is headquartered in North Sydney, Australia.
Technology · ASX Small Cap
$7.2000 +2.6%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.2x)
  • Moderate revenue growth (+9%)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised downward (-6pts)
  • Near 52-week low (12% of range)
  • CANSLIM C: Positive EPS growth (10% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (27%)
  • CANSLIM S: Tight float (34%)
  • Strong return on equity (36%)
  • Healthy profit margins (29%)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 50% over the past year
  • Poor risk-adjusted returns — Sharpe of -1.8 means lots of volatility for not much reward
  • Earnings are trending the right way — 2 consecutive improvements
  • RBA hiking (-3pts)

Risk Signals

  • Stochastic turning bearish from a high level — caution
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-8.04%/day)
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Recent Catalysts

NONE Application for quotation of securities - OCL
NONE USP Agreement with Australian DoD
NONE Application for quotation of securities - OCL
Announcement tone +3pts

Recent ASX Announcements

2026-07-09 Application for quotation of securities - OCL
2026-06-30 USP Agreement with Australian DoD PRICE SENSITIVE
2026-06-30 Application for quotation of securities - OCL
2026-06-29 Notification of cessation of securities - OCL
2026-06-04 Application for quotation of securities - OCL

Key Metrics

$671.2M
Market Cap
377K
Avg Volume
0.9x
Vol Ratio
$4.75 — $23.10
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
35.8%
ROE
28.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 10%
AAnnual EarningspassCAGR: 27%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 34%
LLeader vs LaggardlaggardRS: -18
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Technology

89 tickers in this sector

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