AXE
ARCHER MAT FPO [AXE]
Technology · ASX Small Cap
$0.3500 -1.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental38
Momentum57
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-28
- Revenue in sharp decline (-16%)
- Small-cap ($20-100M)
- Positive 12-1 momentum (+35%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-262%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-16%)
Recent Catalysts
NONE Appendix 4D and Half Year Financial Report
NONE Quantum program advances with ecosystem-led execution
NONE Archer develops early Biochip prototype
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 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 |
| 2026-01-28 | Investor Webinar - Presentation |
| 2026-01-28 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$90.5M
Market Cap
142K
Avg Volume
1.1x
Vol Ratio
$0.21 — $0.51
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-33.6%
ROE
-261.8%
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: -2 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #85 of 103 · Sector avg: 52
View all Technology signals →