AIS
AERISRES FPO [AIS]
Basic Materials · ASX Small Cap
$0.5150 -1.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst67
Sentiment50
Fundamental100
Momentum83
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Piotroski F-Score strong (9/9)
- 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 (28%)
- Strong 12-1 momentum (+213%)
- Excellent risk-adjusted momentum (Sharpe 2.0)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+261%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE APPOINTMENT OF JOINT COMPANY SECRETARY
NONE FY26 HALF-YEAR RESULTS
NONE APPENDIX 4D AND HALF-YEAR REPORT
HIGH Becoming a substantial holder
HIGH CLARIFICATION & RETRACTION - PEEL ACQUISITION ANNOUNCEMENTS
Recent ASX Announcements
| 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 |
| 2026-02-17 | CLARIFICATION & RETRACTION - PEEL ACQUISITION ANNOUNCEMENTS |
Key Metrics
$628.5M
Market Cap
7.9M
Avg Volume
1.0x
Vol Ratio
$0.15 — $0.70
52-Week Range
1.1%
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 | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #115 of 570 · Sector avg: 49
View all Basic Materials signals →