Framework Journal · one stock, one dated entry

Recorded 2025-12-31 · Permanent

Automated Systems Company - KPSC ASC.KW

Outside both standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Automated Systems Company - KPSC provides IT infrastructure and software solutions in Kuwait and internationally.

The label
Markup

read at $753.00

Automated Systems Company - KPSC holds its Markup at $753.00.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markup label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-12-31
PhaseMarkup
Quantitative stateConsolidating, no directional conviction, held for 17 days
Price$753.00
ValuationN/A trailing · N/A forward price to earnings
Values screenFAIL
Beta0.87

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth-0.1%
revenue is shrinking
Profit margin-10.2%
currently unprofitable
Return on equity-4.8%
not currently earning a positive return on equity
Current ratio7.48
comfortably covers its short-term bills
Beta0.87
steadier than the market
Market cap$75M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Kuwait and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in ASC.KW's space worth a look

REKR Rekor Systems Inc AGPU Axe Compute Inc BNAI Brand Engagement Network Inc AISP Airship AI Holdings Inc FATN Fatpipe Inc GOAI Eva Live Inc

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 38.2% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 268%. Our forward projection puts the odds of a 10% gain over the next month near 36%. Entered 2026-07-21 · Markup

The dated journal · newest first, never edited

2026-07-21 Markup $753.00 +38.2% Entry 5

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 38.2% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 268%. Our forward projection puts the odds of a 10% gain over the next month near 36%.

2026-07-18 Markup $545.00 +0.0% Entry 4

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 268%. Our forward projection puts the odds of a 10% gain over the next month near 36%.

2026-07-17 Markup $545.00 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading overbought. Over the past year the shares are up 268%. Our forward projection puts the odds of a 10% gain over the next month near 36%.

2026-07-03 Markup $545.00 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Markup $545.00 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $341.00 +61.9% · $1,619 +61.9%
2 months $114.00 +384.2% · $4,842 +384.2%
3 months $117.00 +371.8% · $4,718 +371.8%
6 months $138.00 +300.0% · $4,000 +300.0%
1 year $150.00 +268.0% · $3,680 +268.0%
2 years $232.00 +137.9% · $2,379 +137.9%
3 years $89.50 +516.8% · $6,168 +516.8%
5 years $109.00 +406.4% · $5,064 +406.4%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever ASC.KW does next, these words stay.

Automated Systems Company - KPSC · ASC.KW · Markup · $753.00
Recorded 2025-12-31 · before the outcome · scored mechanically

All of today's entries See the running score

Get our weekly market brief free.