AER
AEERIS FPO [AER]
Technology · ASX Small Cap
$0.0910 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst51
Sentiment50
Fundamental61
Momentum70
Risk Gate33
Active Signals
Bullish Signals
- Stochastic oversold
- Sustained volume spike (5.8x median) on DOWN trend
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (43 quarters)
- 4C filed 2026-01-28
- Low P/S ratio (1.8x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (39%)
- CANSLIM I: Institutional ownership (13%)
- Strong 12-1 momentum (+85%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Altman Z-Score in grey zone (2.53)
- Liquidity risk: 8 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-9.0%)
- Revenue declining (-15%)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-9%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-15%)
Recent Catalysts
NONE Appendix 4D and Interim Financial Report
NONE Change in substantial holding
NONE Notification regarding unquoted securities - AER
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-24 | Appendix 4D and Interim Financial Report PRICE SENSITIVE |
| 2026-02-24 | Change in substantial holding |
| 2026-01-28 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-27 | Notification regarding unquoted securities - AER |
Key Metrics
$7.1M
Market Cap
60K
Avg Volume
5.8x
Vol Ratio
$0.05 — $0.10
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-29.3%
ROE
-9.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 39% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #21 of 103 · Sector avg: 52
View all Technology signals →