Name: Peako (PKO) Short Position History
Creator: Shorted
License: https://creativecommons.org/licenses/by/4.0/

PKO

Peako

Materials

Minerals exploration

Short position

short percentage0.01%

reported shorts317.3K

shares on issue2.983B

Peako (ASX:PKO) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 317,271 shares. PKO is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Weekly context: The 10 most shorted ASX stocks — Week 40, 2026.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

PKO intelligence dossier

Public-source evidence for this company, with industry drill-up links.

Tax paid and taxable income records
Government contracts and public money
Emissions and trade exposure
Political donations and lobbying links

Short interest history & FAQ

PKO Short Interest History

30-day change: —
90-day change: —
1-year change: —
All-time high: 0.01% (October 2026)
All-time low: 0.01% (October 2026)

Is PKO heavily shorted?

Not especially: 0.01% short interest is modest by ASX standards, ranking #586 of 799 ASX securities with reported short positions. ASIC requires positions of 0.01% of issued capital or $100,000 (whichever is less) to be reported.

How has PKO's short interest changed recently?

Over the past 30 days Peako's short interest has been stable. The current level is 0.01% of shares on issue.

What is the highest PKO's short interest has been?

Since 2026, Peako's short interest peaked at 0.01% in October 2026 and bottomed at 0.01% in October 2026.

Where does this data come from?

All figures are sourced from daily ASIC short position reports, published with a four trading-day (T+4) delay. Shorted aggregates the full history since 2026. See our methodology.

PKO fundamentals

In the 12 months to 31 Dec 2025, Peako (ASX:PKO) recorded a net loss after tax of A$1.3M. A year earlier it recorded a net loss after tax of A$1.3M. Net margin −61,550.0% (FY). Figures are in AUD, the company's reporting currency; source: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Full statements, ratios and filings are on the Financials tab. Not financial advice.

Strategy fit

How each stock picker strategy reads PKO today

PassFailUnknown (data missing, or not meaningful for this company)

Zanger Breakout
WatchScore 10rank 1655 of 1959
- 1. Explosive growth: fail. Revenue -95.6% YoY (FY ending 2025-06-30); still loss-making on EPS (12 months to 2025-12-31); latest half-year profit up on the same half a year earlier; below the +25% threshold
- 2. A recognisable base: fail. No tight base: 46.2% deep, deeper than 25%
- 3. Breakout on heavy volume: fail. No close above the A$0.01 pivot on 1.5x volume in the last 5 sessions; close is -15.4% from the pivot
- 4. Read the market first: fail. XJO in a downtrend: below its 200-day average
- 5. Relative strength: pass. Beat the S&P/ASX 200 by 121.4 points over 3 months
- 6. Liquid enough to trade: fail. A$60k average daily turnover over 20 sessions, below the A$250k floor
CAN SLIM
WatchScore 15rank 818 of 1539
- 1. Earnings growth (C and A): fail. Still loss-making on EPS (12 months to 2025-12-31)
- 2. Sales growth: fail. Revenue -95.6% YoY (FY ending 2025-06-30); latest half-year profit up on the same half a year earlier; below the +20% threshold
- 3. New highs (N): fail. 15.4% below the 52-week high, more than 5% away
- 4. Leader, not laggard (L): pass. 6-month relative strength +86.6 points, in the top quartile (cut-off +8.1)
- 5. Market direction (M): fail. XJO in a downtrend: below its 200-day average
- 6. Supply and demand (S): fail. A$60k average daily turnover over 20 sessions, below the A$250k floor
Minervini Trend Template
WatchScore 77rank 126 of 1771
- 1. Above rising averages: pass. Close A$0.01, 150-day A$0.01, 200-day A$0.01: stacked in order
- 2. 200-day trending up: pass. 200-day average A$0.01 vs A$0.01 a month ago (+12.2%)
- 3. Well off the low: pass. Close A$0.01 is 450.0% above the 52-week low of A$0.00
- 4. Near the high: pass. 15.4% below the 52-week high
- 5. Relative strength: pass. 6-month relative strength +86.6 points, in the top quartile (cut-off +8.1)
- 6. Above the 50-day: pass. Close A$0.01 vs 50-day average A$0.01 (+14.8%)
- 7. Liquid enough to trade: fail. A$60k average daily turnover over 20 sessions, below the A$250k floor
Crowded-Short Breakout
WatchScore 15rank 677 of 1544
- 1. Crowded short: fail. 0.01% of shares on issue reported short, under 5%
- 2. Days to cover: fail. 0.1 days of average volume to cover, under 5
- 3. Breakout on heavy volume: fail. No close above the A$0.01 pivot on 1.5x volume in the last 5 sessions; close is -15.4% from the pivot
- 4. Market direction: fail. XJO in a downtrend: below its 200-day average
- 5. Liquid enough to trade: fail. A$60k average daily turnover over 20 sessions, below the A$250k floor
- 6. Relative strength: pass. Beat the S&P/ASX 200 by 121.4 points over 3 months
Quality compounders
WatchScore 15rank 1024 of 1679
- 1. High return on equity: unknown. Return on equity cannot be measured: it needs net profit, equity at both ends of the year and, outside banks, insurers and other financials, equity of at least 10% of total assets
- 2. Healthy profit margin: fail. Net margin -61550.0% (FY ending 2025-06-30), below the 10% threshold
- 3. Profit that turns into cash: unknown. Free cash flow or net profit is missing for the period
- 4. Little debt: unknown. Net debt cannot be measured: no aligned balance sheet with debt and cash
- 5. Liquid enough to trade: fail. A$60k average daily turnover over 20 sessions, below the A$250k floor
- 6. Long-term uptrend: pass. Close A$0.01 vs 200-day average A$0.01 (+61.7%)
- 7. Revenue not shrinking: fail. Revenue -95.6% YoY (FY ending 2025-06-30); revenue shrank