59MEDIUM

PNI

PINNACLE FPO [PNI]
Financial Services · ASX Small Cap
$15.3200 -0.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25

Score Breakdown

Technical47
Catalyst66
Sentiment50
Fundamental96
Momentum61
Risk Gate40

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Cash positive / operating cashflow positive
  • Strong revenue growth (+67%)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (18% of range)
  • New substantial holder(s) (2)
  • Capital raise activity (1 events)
  • Elevated short interest (7.0%)
  • CANSLIM A: Moderate annual earnings growth (21%)
  • CANSLIM I: Institutional ownership (22%)
  • Healthy profit margins (150%)
  • Earnings momentum: 3 consecutive improvements
  • Strong revenue momentum (+67%)
  • Analyst EPS expectations rising (+59%)
  • Days to cover very high (19.4)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Earnings declining (-11% QoQ)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

HIGH Becoming a substantial holder from PNI
HIGH Becoming a substantial holder from PNI
NONE Proposed issue of securities - PNI
NONE Dividend/Distribution - PNI
NONE 1HFY26 Financial Highlights and additional investment in PAM
Announcement tone +3pts

Recent ASX Announcements

2026-02-19 Becoming a substantial holder from PNI
2026-02-03 Becoming a substantial holder from PNI
2026-02-03 Proposed issue of securities - PNI
2026-02-03 Dividend/Distribution - PNI
2026-02-03 1HFY26 Financial Highlights and additional investment in PAM PRICE SENSITIVE

Key Metrics

$3.6B
Market Cap
825K
Avg Volume
0.8x
Vol Ratio
$13.59 — $25.33
52-Week Range
7.0%
Short Interest
N/A
Cash Runway
13.5%
ROE
150.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -11%
AAnnual EarningsweakCAGR: 21%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 70%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 22%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #10 of 121 · Sector avg: 54

View all Financial Services signals →
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