AQN
AQUIRIAN FPO [AQN]
Industrials · ASX Small Cap
$0.3800 -9.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical25
Catalyst50
Sentiment50
Fundamental77
Momentum64
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Above-average volume (1.7x) on down day
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Strong revenue growth (+24%)
- Small-cap ($20-100M)
- Positive 12-1 momentum (+25%)
- Altman Z-Score in grey zone (2.48)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-8.4%)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-7%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half 1 FY26 Results and Business Activities Announcement
NONE Half Year Report and Appendix 4D
NONE H1 FY26 Business Activities Update
Recent ASX Announcements
| 2026-02-19 | Half 1 FY26 Results and Business Activities Announcement PRICE SENSITIVE |
| 2026-02-19 | Half Year Report and Appendix 4D PRICE SENSITIVE |
| 2026-01-14 | H1 FY26 Business Activities Update PRICE SENSITIVE |
Key Metrics
$44.5M
Market Cap
58K
Avg Volume
1.7x
Vol Ratio
$0.24 — $0.50
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-16.2%
ROE
-7.5%
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: 51% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #93 of 102 · Sector avg: 53
View all Industrials signals →