ATH
ALTERITY FPO [ATH]
Healthcare · ASX Small Cap
$0.0080 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental78
Momentum51
Risk Gate35
Active Signals
Bullish Signals
- Sustained volume spike (2.2x median) on DOWN trend
- VPT accumulation divergence (bullish)
- Strong cash runway (14 quarters)
- 4C filed 2026-01-29
- Strong revenue growth (+81%)
- Near 52-week low (17% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (19%)
- Strong revenue momentum (+81%)
- Penny stock risk ($0.008)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Trial readout: PHASE2 (est. 2024-11-28)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-223%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-27%)
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE ATH Shareholder Letter January 2026
NONE Notification regarding unquoted securities - ATH
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-20 | ATH Shareholder Letter January 2026 |
| 2026-01-15 | Notification regarding unquoted securities - ATH |
| 2026-01-15 | Notification regarding unquoted securities - ATH |
Key Metrics
$87.0M
Market Cap
15.1M
Avg Volume
2.2x
Vol Ratio
$0.01 — $0.02
52-Week Range
0.2%
Short Interest
14 qtrs
Cash Runway
-43.2%
ROE
-223.3%
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 | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #27 of 119 · Sector avg: 51
View all Healthcare signals →