PCG

PENGANA FPO [PCG]
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
Financial Services · ASX Small Cap
$0.7900 -1.2%

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 losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Drifting lower — down 6.5% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.5x)
  • EPS estimates revised downward (-6pts)
  • Small-cap ($20-100M)
  • Earnings in sharp decline (-51% QoQ)
  • CANSLIM S: Tight float (15%)
  • CANSLIM I: Institutional ownership (41%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.74%/day)
  • RBA hiking (-5pts)

Risk Signals

  • Revenue declining (-5%)
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Monthly Funds Under Management - 30 June 2026
NONE Change in substantial holding for Russel Pillemer
NONE Appendix 3Y Change in Director's Interest - Russel Pillemer

Recent ASX Announcements

2026-07-15 Monthly Funds Under Management - 30 June 2026 PRICE SENSITIVE
2026-07-02 Change in substantial holding for Russel Pillemer
2026-07-02 Appendix 3Y Change in Director's Interest - Russel Pillemer
2026-06-30 Change in substantial holding for Russel Pillemer
2026-06-30 Appendix 3Y Change in Director's Interest - Russel Pillemer

Key Metrics

$89.5M
Market Cap
25K
Avg Volume
1.3x
Vol Ratio
$0.65 — $1.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
1.0%
ROE
1.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -51%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 15%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshippassInst: 41%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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