WAR

WAM STRATG FPO [WAR]
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.
Financial Services · ASX Small Cap
$1.1000 +0.0%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Volume-price trend suggests distribution — sellers may be sneaking out while price holds
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (6.2x)
  • Strong revenue growth (+165%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (159% QoQ)
  • Healthy profit margins (60%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +165% — the top line is moving in the right direction
  • Altman Z-Score grey zone (2.45, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • 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 June 2026 Investment Update
NONE May 2026 Investment Update

Recent ASX Announcements

2026-07-08 June 2026 Investment Update
2026-06-11 May 2026 Investment Update

Key Metrics

$199.9M
Market Cap
163K
Avg Volume
1.1x
Vol Ratio
$1.05 — $1.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
8.2%
ROE
60.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 159%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 90%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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