AEL
AMPLITUDE FPO [AEL]
Energy · ASX Small Cap
$2.6700 -0.4%
Updated 25 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst84
Sentiment50
Fundamental98
Momentum65
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze with volume pouring in — this is the kind of setup that often precedes a big move
- Volume surging at 2.3x normal while price falls — heavy selling pressure
- Beating the Small Ords index — relative strength of 1.32, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (2.9x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (1)
- CANSLIM C: Strong EPS growth (246% QoQ)
- CANSLIM I: Institutional ownership (52%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 27)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-8%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.44%/day)
- ASX200 bearish (-3.0% 5d)
Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
LOW Rottnest Island Investor Conference Presentation
NONE Flow testing to commence at Isabella prospect
Recent ASX Announcements
| 2026-03-20 | Becoming a substantial holder |
| 2026-03-19 | Ceasing to be a substantial holder |
| 2026-03-17 | Rottnest Island Investor Conference Presentation |
| 2026-03-12 | Becoming a substantial holder |
| 2026-03-08 | Flow testing to commence at Isabella prospect PRICE SENSITIVE |
Key Metrics
$803.7M
Market Cap
2.0M
Avg Volume
2.3x
Vol Ratio
$1.65 — $3.30
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-4.7%
ROE
-8.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 246% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 91% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | caution | Bearish |
Sector: Energy
Ranked #10 of 77 · Sector avg: 42
View all Energy signals →Track AEL and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required