56MEDIUM

AEL

AMPLITUDE FPO [AEL]
Energy · ASX Small Cap
$2.7150 +6.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical65
Catalyst51
Sentiment50
Fundamental99
Momentum78
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Strong 5-day momentum (+22.9%)
  • Volatility contracting (breakout setup)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.8x)
  • Moderate revenue growth (+6%)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (246% QoQ)
  • CANSLIM I: Institutional ownership (52%)
  • Strong 12-1 momentum (+53%)
  • Earnings momentum: 2 consecutive improvements
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Crude Oil): up (+5pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-8%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change in substantial holding
NONE Foundation GSA for the ECSP executed with EnergyAustralia
NONE Isabella sidetrack well intersects gas-bearing reservoir

Recent ASX Announcements

2026-03-02 Change in substantial holding
2026-03-01 Foundation GSA for the ECSP executed with EnergyAustralia PRICE SENSITIVE
2026-03-01 Isabella sidetrack well intersects gas-bearing reservoir PRICE SENSITIVE
2026-02-27 Change in substantial holding
2026-02-24 1H FY26 Results Presentation PRICE SENSITIVE

Key Metrics

$764.7M
Market Cap
1.7M
Avg Volume
1.2x
Vol Ratio
$1.65 — $3.30
52-Week Range
0.6%
Short Interest
N/A
Cash Runway
-4.7%
ROE
-8.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 246%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 91%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 52%
MMarket DirectionpassBullish

Sector: Energy

Ranked #19 of 73 · Sector avg: 53

View all Energy signals →
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