WAA

WAM ACTIVE FPO [WAA]
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.1700 -0.8%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Volume surging at 2.7x normal while price falls — heavy selling pressure
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.24, so it's outpacing the pack
  • Volatility is expanding fast — choppy price action, so buckle up
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (6.3x)
  • Strong revenue growth (+100%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week high (93% of range)
  • New substantial holder(s) (1)
  • CANSLIM C: Strong EPS growth (106% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM N: Near 52-week high (breakout territory)
  • Strong return on equity (17%)
  • Healthy profit margins (48%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +100% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.72%/day)
  • Altman Z-Score grey zone (2.59, low-confidence approx)
  • Beneish M-Score 1.41 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • RSI is running hot — overbought territory, so expect some pullback risk
  • Stochastic is stretched into overbought — could need a breather
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE WAM Active FY2026 Full Year Results Q&A Webinar
NONE Dividend/Distribution - WAA
NONE Record 75.5% perf., increased FF full year and special div
HIGH Becoming a substantial holder from WMI/WAA/WAM/WAX
Announcement tone +3pts

Recent ASX Announcements

2026-07-15 WAM Active FY2026 Full Year Results Q&A Webinar
2026-07-13 Dividend/Distribution - WAA
2026-07-13 Becoming a substantial holder from WMI/WAA/WAM/WAX
2026-07-12 Record 75.5% perf., increased FF full year and special div PRICE SENSITIVE
2026-07-12 Dividend/Distribution - WAA PRICE SENSITIVE

Key Metrics

$173.9M
Market Cap
480K
Avg Volume
2.7x
Vol Ratio
$0.84 — $1.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.3%
ROE
47.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 106%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionneutralNeutral

Sector: Financial Services

112 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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Compare:WAA vs PNCWAA vs IAMWAA vs RYD
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