ALK vs ATR

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

ALK

ALKANE FPO [ALK]

55MEDIUM

ATR

ASTRON FPO [ATR]

54MEDIUM

Score Breakdown

ALK ATR
Technical
53
71
Catalyst
53
55
Sentiment
50
50
Fundamental
100
86
Momentum
81
75
Risk Gate
50
50

Key Metrics

ALK Metric ATR
$1.9BMarket Cap$266.6M
4.4MAvg Volume (20d)97K
+0.9%Short InterestN/A
$1.89052-Week High$1.340
$0.64052-Week Low$0.325
+1.2%Daily Change+3.2%
$1.402Reference Price$0.640
+24.5%ROE+16.8%
+22.5%Profit Margin+152.7%

Active Signals

ALK Signals

Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
Volatility is contracting — like a spring being compressed, breakouts often follow
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive
Low P/S ratio (2.5x)
Strong revenue growth (+334%)
Piotroski F-Score strong (9/9, low-confidence approx)
EPS estimates revised upward (+10pts)

ATR Signals

MACD momentum is picking up steam
Trading above both moving averages — the trend is your friend here
Knocking on the door of resistance — if it punches through, things could get interesting
Beating the Small Ords index — relative strength of 1.27, so it's outpacing the pack
Below the 200-day average — the long-term trend is still working against it
Strong cash runway (14 quarters)
Strong revenue growth (+58%)
Piotroski F-Score strong (7/9, low-confidence approx)

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ALK Full Analysis → ATR Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).