WMI

WAM MICRO FPO [WMI]
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.4900 +1.4%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Trading above both moving averages — the trend is your friend here
  • Above-average volume (1.7x) on a green day — buyers stepping up
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Pre-revenue with limited cash
  • New substantial holder(s) (3)
  • CANSLIM A: Turned profitable
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 3 consecutive improvements
  • Pre-revenue company — Altman Z-Score not applicable
  • Beneish M-Score -2.05 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

HIGH Becoming a substantial holder from WAM/WMI/WAX
HIGH Becoming a substantial holder from WMI/WAA/WAM/WAX
HIGH Becoming a substantial holder from WMI
NONE Change in substantial holding from WAA/WMI
NONE June 2026 Investment Update
Announcement tone +3pts

Recent ASX Announcements

2026-07-14 Becoming a substantial holder from WAM/WMI/WAX
2026-07-13 Becoming a substantial holder from WMI/WAA/WAM/WAX
2026-07-13 Becoming a substantial holder from WMI
2026-07-09 Change in substantial holding from WAA/WMI
2026-07-07 June 2026 Investment Update

Key Metrics

$419.2M
Market Cap
191K
Avg Volume
1.7x
Vol Ratio
$1.29 — $1.85
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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