AAL
ALFABS AUS FPO [AAL]
Industrials · ASX Small Cap
$0.3050 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-27
Score Breakdown
Technical42
Catalyst51
Sentiment50
Fundamental92
Momentum67
Risk Gate43
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Sustained volume spike (9.6x median) on DOWN trend
- Cash positive / operating cashflow positive
- Low P/S ratio (0.8x)
- Strong revenue growth (+28%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (6% of range)
- Small-cap ($20-100M)
- Earnings in sharp decline (-77% QoQ)
- CANSLIM A: Strong annual earnings CAGR (56%)
- CANSLIM S: Tight float (33%)
- CANSLIM I: Institutional ownership (17%)
- Positive 12-1 momentum (+30%)
- Analyst EPS expectations rising (+36%)
- Altman Z-Score in grey zone (2.04)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.7%)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Change of Director's Interest Notice x3
NONE Notification regarding unquoted securities - AAL
Recent ASX Announcements
| 2026-02-26 | Change in substantial holding |
| 2026-02-25 | Change of Director's Interest Notice x3 |
| 2026-02-25 | Notification regarding unquoted securities - AAL |
| 2026-02-22 | Half Year Results PRICE SENSITIVE |
| 2026-02-22 | Appendix 4D and Interim Financial Report PRICE SENSITIVE |
Key Metrics
$87.4M
Market Cap
161K
Avg Volume
9.6x
Vol Ratio
$0.29 — $0.59
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.5%
ROE
7.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -77% |
| A | Annual Earnings | pass | CAGR: 56% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #37 of 102 · Sector avg: 53
View all Industrials signals →