QAL

QUALITAS FPO [QAL]
Qualitas Limited is a alternative real estate investment manager specializing in risk-adjusted investments in real estate private credit and real estate private equity through a range of investment solutions for institutional, wholesale and retail clients. They focuses on real estate private credit, opportunistic real estate private equity, income producing commercial real estate and build-to-rent residential. Qualitas Limited is based in Melbourne, Australia with an additional office in Sydney, Australia. Qualitas Limited operates as a subsidiary of Qualitas Group.
Financial Services · ASX Small Cap
$2.7100 -4.2%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-04
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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
  • Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
  • Above-average volume (1.8x) on a red day — sellers in control
  • Drifting lower — down 4.9% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
  • Adequate cash runway (4 quarters)
  • Moderate P/S ratio (6.2x)
  • Moderate revenue growth (+14%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • CANSLIM C: Positive EPS growth (22% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (47%)
  • CANSLIM I: Institutional ownership (18%)
  • Healthy profit margins (32%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Broke below 20-day support — that's a level the market was defending, and it just gave way
  • 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

MEDIUM Qualitas Business Update
NONE Change of Director's Interest Notice
NONE Notification of cessation of securities - QAL
NONE Full Year 2026 Results Presentation
Announcement tone +3pts

Recent ASX Announcements

2026-08-30 Qualitas Business Update
2026-08-27 Change of Director's Interest Notice
2026-08-27 Notification of cessation of securities - QAL
2026-08-20 Full Year 2026 Results Presentation PRICE SENSITIVE
2026-08-20 Full Year 2026 Results Announcement PRICE SENSITIVE

Key Metrics

$818.4M
Market Cap
530K
Avg Volume
1.8x
Vol Ratio
$2.26 — $4.10
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
10.7%
ROE
31.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 22%
AAnnual EarningspassCAGR: 47%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 18%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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Compare:QAL vs IAMQAL vs RMCQAL vs KYN
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