58MEDIUM

QOR

QORIALIMIT FPO [QOR]
Technology · ASX Small Cap
$0.3150 +1.6%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25

Score Breakdown

Technical66
Catalyst52
Sentiment50
Fundamental87
Momentum54
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Strong 5-day momentum (+14.5%)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.6x)
  • Strong revenue growth (+22%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (8% of range)
  • Substantial holder(s) ceased (1)
  • CANSLIM I: Institutional ownership (50%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Deeply negative margins (-30%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE FY26 Half Year Results Presentation
NONE Appendix 4D and Half Year Financial Results
NONE Qoria Half Year Results Webinar
HIGH Notice of ceasing to be a substantial holder from IFL

Recent ASX Announcements

2026-02-25 FY26 Half Year Results Presentation
2026-02-25 Appendix 4D and Half Year Financial Results PRICE SENSITIVE
2026-02-24 Qoria Half Year Results Webinar
2026-02-19 Application for quotation of securities - QOR
2026-02-11 Notice of ceasing to be a substantial holder from IFL

Key Metrics

$426.0M
Market Cap
19.0M
Avg Volume
0.8x
Vol Ratio
$0.26 — $0.94
52-Week Range
3.3%
Short Interest
N/A
Cash Runway
-24.3%
ROE
-30.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 79%
LLeader vs LaggardlaggardRS: -9
IInstitutional SponsorshippassInst: 50%
MMarket DirectionpassBullish

Sector: Technology

Ranked #5 of 103 · Sector avg: 52

View all Technology signals →
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