49LOW

AMS

ATOMOS FPO [AMS]
Technology · ASX Small Cap
$0.0260 -7.1%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical52
Catalyst50
Sentiment50
Fundamental34
Momentum70
Risk Gate30

Active Signals

Bullish Signals

  • VPT accumulation divergence (bullish)
  • Above 200-day MA (long-term uptrend)
  • Critical cash runway (0.5 quarters)
  • 4C filed 2026-01-26
  • Low P/S ratio (1.3x)
  • Revenue in sharp decline (-23%)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (41%)
  • Strong 12-1 momentum (+440%)
  • Excellent risk-adjusted momentum (Sharpe 2.0)
  • Altman Z-Score in distress zone (1.22 < 1.81)
  • Low-priced stock risk ($0.028)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Piotroski F-Score weak (2/9)
  • Deeply negative margins (-45%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-23%)

Recent Catalysts

NONE New Product Release - Ninja RAW
NONE Appendix 4D and HY Report to 31 December 2025
NONE New Product Release - Shogun AV-19
LOW Investor Presentation
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-03-01 New Product Release - Ninja RAW
2026-02-26 Appendix 4D and HY Report to 31 December 2025 PRICE SENSITIVE
2026-02-13 New Product Release - Shogun AV-19
2026-02-11 Investor Presentation
2026-01-26 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE

Key Metrics

$41.5M
Market Cap
626K
Avg Volume
1.0x
Vol Ratio
$0.00 — $0.04
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
N/A
ROE
-44.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 41%
LLeader vs LaggardlaggardRS: -3
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Technology

Ranked #80 of 103 · Sector avg: 52

View all Technology signals →
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