OPH

OPHIR HCF ORD UNITS [OPH]
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Financial Services · ASX Small Cap
$2.5300 +1.6%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD just crossed bullish — momentum is shifting to the upside
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.6x)
  • Revenue in sharp decline (-56%)
  • Near 52-week low (5% of range)
  • Earnings in sharp decline (-63% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (11%)
  • Healthy profit margins (87%)
  • Sentiment is mixed — no strong consensus either way
  • Beneish M-Score 2.45 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -56% — the top line is shrinking
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Recent Catalysts

NONE Final Distribution for 30 June 2026
NONE Update - Dividend/Distribution - OPH
NONE Weekly NTA 2026.07.17

Recent ASX Announcements

2026-07-20 Final Distribution for 30 June 2026
2026-07-20 Update - Dividend/Distribution - OPH PRICE SENSITIVE
2026-07-19 Weekly NTA 2026.07.17
2026-07-12 Weekly NTA 2026.07.10
2026-07-09 June 2026 Webinar Summary

Key Metrics

$551.9M
Market Cap
297K
Avg Volume
1.1x
Vol Ratio
$2.42 — $3.65
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.2%
ROE
87.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -63%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 11%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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Compare:OPH vs INVOPH vs SBZOPH vs BTN
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