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COOT · Australian Oilseeds Holdings Ltd

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$0.53 -0.02 (-3.09%) At close · Sep 4
Market Cap
$15.84M
Shares
30.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.53 Open$0.56 Day$0.50–0.56 52W close$0.36–2.64 Avg vol 30d3.7M Short int163K · 0.5% float · 4.8d Short vol11% DataDec 2020–Sep 2026 Filing10-Q · May 30

Up next

filed May 30, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
0.0%
Trailing year
Short interest
0.5%
Latest settlement · 4.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +15%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +29%
trailing
6-month return −25%
trailing
YTD return +2%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.54% of float · ▲ +19.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 2-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 206%
annualized · 1-yr
Max drawdown −86%
past year
ATR 11.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+15% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.54% of float · ▲ +19.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 7% Range high $3
vs 200-day avg -14% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COOT
Australian Oilseeds Holdings Ltd
this stock
$15.84M +2.3% 0.5%
KHC
Kraft Heinz Co
$29.47B +2.5% -0.1% 7.2%
GIS
General Mills Inc
$20.44B -17.7% +4.1% 8.4%
MKC
Mccormick & Co Inc
$14.00B -23.5% +1.7% 8.7 4.9%
JBS
Jbs N.V.
$13.95B -9.6% 3.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
18
% held
12.6%
Net QoQ
+158.6K sh
Top holder
Clear Street Group Inc.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
163.4K
Days to cover
4.8d
Change
+26.8K sh
View
Short Volume
Short vol %
11%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$502
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
60.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
15
View

Performance

5D 20D 120D MTD YTD
COOT +14.5% +29.4% -24.5% -11.1% +2.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +14.4% +29.8% -39.7% -11.5% -10.7%
Key facts CIK 1959994 CUSIP G07041109 13F (30d) 6 filings 6 filers Visit website