ALC
ALCIDION FPO [ALC]
Healthcare · ASX Small Cap
$0.1050 +5.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental87
Momentum72
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (2.8x)
- Strong revenue growth (+44%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- CANSLIM I: Institutional ownership (11%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 22% over the past year
- Revenue growing at +44% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (2.43%/day)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE H1 FY26 Results Presentation
NONE H1 FY26 Results Release
NONE H1 FY26 Appendix 4D and Half Year Report
Recent ASX Announcements
| 2026-02-25 | H1 FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-25 | H1 FY26 Results Release PRICE SENSITIVE |
| 2026-02-25 | H1 FY26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-18 | Alcidion H1 FY26 Results and Investor Webcast Notification |
| 2026-02-18 | Dual AU and UK Medical Device Registration for AI Capability PRICE SENSITIVE |
Key Metrics
$137.0M
Market Cap
1.4M
Avg Volume
0.8x
Vol Ratio
$0.06 — $0.14
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.4%
ROE
8.0%
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 | neutral | Float: 74% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #9 of 117 · Sector avg: 46
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