AHL
ADRAD FPO [AHL]
Industrials · ASX Small Cap
$1.0550 -0.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst50
Sentiment50
Fundamental92
Momentum76
Risk Gate40
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (9.9x median) on UP trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Near 52-week high (90% of range)
- Small-cap ($20-100M)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (26%)
- CANSLIM I: Institutional ownership (11%)
- Strong 12-1 momentum (+53%)
- Analyst EPS expectations rising (+30%)
- Altman Z-Score in grey zone (2.67)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Earnings declining (-8% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update to MD/CEO and NED Remuneration Arrangements
NONE Improved Half Year Performance and Results Presentation
NONE Dividend/Distribution - AHL
Recent ASX Announcements
| 2026-02-20 | Update to MD/CEO and NED Remuneration Arrangements |
| 2026-02-18 | Improved Half Year Performance and Results Presentation PRICE SENSITIVE |
| 2026-02-18 | Dividend/Distribution - AHL |
| 2026-02-18 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-18 | Adrad Half Year FY26 Results Webinar |
Key Metrics
$86.2M
Market Cap
115K
Avg Volume
9.9x
Vol Ratio
$0.56 — $1.11
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.7%
ROE
3.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -8% |
| A | Annual Earnings | neutral | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 26% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #13 of 102 · Sector avg: 53
View all Industrials signals →