ASM
AUSSTRATM FPO [ASM]
Basic Materials · ASX Small Cap
$1.6250 -2.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst53
Sentiment50
Fundamental82
Momentum76
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- Very high P/S ratio (88.0x)
- Strong revenue growth (+47%)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Strong 12-1 momentum (+119%)
- Strong revenue momentum (+47%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Results of Meeting
NONE Correspondence received from Kryger Capital Limited
NONE Application for quotation of securities - ASM
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-23 | Results of Meeting |
| 2026-02-11 | Correspondence received from Kryger Capital Limited |
| 2026-02-10 | Application for quotation of securities - ASM |
| 2026-02-04 | Application for quotation of securities - ASM |
| 2026-02-02 | Becoming a substantial holder |
Key Metrics
$447.7M
Market Cap
1.0M
Avg Volume
1.1x
Vol Ratio
$0.32 — $2.06
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
-12.7%
ROE
N/A
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: 65% |
| L | Leader vs Laggard | pass | RS: 31 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #22 of 570 · Sector avg: 49
View all Basic Materials signals →