PIC

PERPEQUITY FPO [PIC]
Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.
Financial Services · ASX Small Cap
$1.1650 -1.3%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (8.3x)
  • Strong revenue growth (+221%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (244% QoQ)
  • CANSLIM A: Turned profitable
  • Healthy profit margins (67%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +221% — the top line is moving in the right direction
  • RBA hiking (-5pts)

Risk Signals

  • MACD crossed bearish — momentum is fading
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Daily Net Tangible Asset Statement
NONE Daily Net Tangible Asset Statement
NONE Daily Net Tangible Asset Statement
Announcement tone +3pts

Recent ASX Announcements

2026-07-21 Daily Net Tangible Asset Statement
2026-07-20 Daily Net Tangible Asset Statement
2026-07-17 Daily Net Tangible Asset Statement
2026-07-16 Daily Net Tangible Asset Statement
2026-07-15 Daily Net Tangible Asset Statement

Key Metrics

$450.8M
Market Cap
304K
Avg Volume
1.0x
Vol Ratio
$1.11 — $1.32
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.5%
ROE
66.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 244%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 3%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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Compare:PIC vs INVPIC vs SBZPIC vs BTN
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