AMX
AEROMETREX FPO [AMX]
Technology · ASX Small Cap
$0.2300 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental88
Momentum67
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.1x normal while price falls — heavy selling pressure
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Lagging the Small Ords index — relative strength of 0.76, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- Moderate revenue growth (+10%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (42%)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 26% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (3.39%/day)
- Altman Z-Score grey zone (1.89, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-18%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE AMX Secures Significant Government Contract Wins
NONE Aerometrex Coffee Microcaps Webinar
NONE Aerometrex to present at Coffee Microcaps Webinar
Recent ASX Announcements
| 2026-03-09 | AMX Secures Significant Government Contract Wins PRICE SENSITIVE |
| 2026-03-06 | Aerometrex Coffee Microcaps Webinar |
| 2026-03-05 | Aerometrex to present at Coffee Microcaps Webinar |
| 2026-03-03 | Change in substantial holding |
| 2026-02-27 | Correction to Previous ASX Announcement |
Key Metrics
$21.8M
Market Cap
72K
Avg Volume
2.1x
Vol Ratio
$0.17 — $0.35
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-25.0%
ROE
-18.4%
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 | pass | Float: 42% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #12 of 97 · Sector avg: 46
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