AXE
ARCHER MAT FPO [AXE]
Technology · ASX Small Cap
$0.3200 -5.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical47
Catalyst50
Sentiment50
Fundamental56
Momentum65
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Adequate cash runway (6 quarters)
- Moderate revenue growth (+14%)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.08%/day)
- 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
- Deeply negative margins (-250%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Archer to commence QML simulations and benchmarking
NONE 1H FY26 Update - Presentation
NONE Appendix 4D and Half Year Financial Report
Recent ASX Announcements
| 2026-03-17 | Archer to commence QML simulations and benchmarking |
| 2026-03-03 | 1H FY26 Update - Presentation |
| 2026-02-24 | Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
| 2026-02-11 | Quantum program advances with ecosystem-led execution |
| 2026-01-29 | Archer develops early Biochip prototype PRICE SENSITIVE |
Key Metrics
$80.3M
Market Cap
143K
Avg Volume
0.6x
Vol Ratio
$0.21 — $0.51
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-33.6%
ROE
-249.7%
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: 84% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #39 of 97 · Sector avg: 46
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