PIA

PENGANA IN FPO [PIA]
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.3050 -1.9%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Volume surging at 2.1x normal while price falls — heavy selling pressure
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Revenue in sharp decline (-76%)
  • Earnings in sharp decline (-83% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (37%)
  • Healthy profit margins (63%)
  • Sentiment is mixed — no strong consensus either way
  • Beneish M-Score 10.71 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • MACD crossed bearish — momentum is fading
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -76% — the top line is shrinking
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Recent Catalysts

NONE Monthly Performance Report - 30 June 2026
NONE NTA at 10.07.26 Pre-tax 138 Post-tax 134.23
NONE Notice of Extraordinary General Meeting Update, Resolution 2

Recent ASX Announcements

2026-07-16 Monthly Performance Report - 30 June 2026
2026-07-14 NTA at 10.07.26 Pre-tax 138 Post-tax 134.23
2026-07-06 Notice of Extraordinary General Meeting Update, Resolution 2 PRICE SENSITIVE
2026-07-05 NTA at 30.06.26 Pre-tax 137.78 Post-tax 133.95
2026-06-30 NTA at 26.06.26 Pre-tax 136.1 Post-tax 132.68

Key Metrics

$340.5M
Market Cap
244K
Avg Volume
2.1x
Vol Ratio
$1.16 — $1.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.2%
ROE
62.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -83%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshippassInst: 37%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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Compare:PIA vs INVPIA vs SBZPIA vs BTN
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