AXI
AXTEC FPO [AXI]
Industrials · ASX Small Cap
$0.0170 +13.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-26
Score Breakdown
Technical44
Catalyst50
Sentiment50
Fundamental63
Momentum33
Risk Gate10
Active Signals
Bullish Signals
- Volatility expanding rapidly (choppy)
- Strong cash runway (17 quarters)
- 4C filed 2026-01-30
- Low P/S ratio (2.4x)
- Near 52-week low (10% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (18%)
- Severe 12-1 momentum decline (-67%)
- Altman Z-Score in distress zone (1.02 < 1.81)
- Penny stock risk ($0.015)
- Liquidity risk: 9 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-69%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$7.9M
Market Cap
395K
Avg Volume
1.8x
Vol Ratio
$0.01 — $0.06
52-Week Range
N/A
Short Interest
17 qtrs
Cash Runway
-25.4%
ROE
-68.6%
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 | pass | Float: 18% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #83 of 102 · Sector avg: 53
View all Industrials signals →