50MEDIUM

ATV

ACTIVEPORT FPO [ATV]
Technology · ASX Small Cap
$0.0120 +9.1%

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 +11First seen: 2026-02-25

Score Breakdown

Technical58
Catalyst50
Sentiment50
Fundamental35
Momentum62
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic bullish crossover (from low)
  • Bollinger squeeze (breakout building)
  • Sustained volume spike (2.2x median) on UP trend
  • Sharp 5-day decline (-20.0%)
  • Volatility contracting (breakout setup)
  • Low cash runway (3 quarters) - dilution risk
  • 4C filed 2026-01-30
  • Low P/S ratio (1.7x)
  • Revenue in sharp decline (-40%)
  • Near 52-week low (11% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (49%)
  • Strong 12-1 momentum (+62%)
  • Penny stock risk ($0.011)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Deeply negative margins (-276%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-40%)

Recent Catalysts

NONE ATV Appendix 4D and Half-Year Financial Report to Dec-25
NONE ATV ASX Appendix 3Y - Soares
NONE ATV ASIC Form 604 - Herdsman Lake Capital Nominees Pty Ltd
LOW ATV Quarterly Activities Report and Appendix 4C Dec-25

Recent ASX Announcements

2026-02-26 ATV Appendix 4D and Half-Year Financial Report to Dec-25 PRICE SENSITIVE
2026-02-12 ATV ASX Appendix 3Y - Soares
2026-01-30 ATV Quarterly Activities Report and Appendix 4C Dec-25 PRICE SENSITIVE
2026-01-02 ATV ASIC Form 604 - Herdsman Lake Capital Nominees Pty Ltd

Key Metrics

$12.5M
Market Cap
2.3M
Avg Volume
2.2x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-113.3%
ROE
-276.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 49%
LLeader vs LaggardlaggardRS: -9
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Technology

Ranked #76 of 103 · Sector avg: 52

View all Technology signals →
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