AIS
AERISRES FPO [AIS]
Basic Materials · ASX Small Cap
$0.4200 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical63
Catalyst52
Sentiment50
Fundamental100
Momentum79
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- New substantial holder(s) (1)
- CANSLIM C: Strong EPS growth (62% QoQ)
- CANSLIM I: Institutional ownership (29%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 209% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.27%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE COMPLETION OF NORTH QUEENSLAND DIVESTMENT
NONE APPOINTMENT OF JOINT COMPANY SECRETARY
NONE FY26 HALF-YEAR RESULTS
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-03-25 | COMPLETION OF NORTH QUEENSLAND DIVESTMENT PRICE SENSITIVE |
| 2026-02-24 | APPOINTMENT OF JOINT COMPANY SECRETARY |
| 2026-02-24 | FY26 HALF-YEAR RESULTS PRICE SENSITIVE |
| 2026-02-24 | APPENDIX 4D AND HALF-YEAR REPORT PRICE SENSITIVE |
| 2026-02-18 | Becoming a substantial holder |
Key Metrics
$508.8M
Market Cap
6.3M
Avg Volume
1.0x
Vol Ratio
$0.15 — $0.70
52-Week Range
1.7%
Short Interest
N/A
Cash Runway
16.8%
ROE
10.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 62% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #7 of 558 · Sector avg: 46
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