AXI
AXTEC FPO [AXI]
Industrials · ASX Small Cap
$0.0210 +10.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical69
Catalyst50
Sentiment50
Fundamental46
Momentum36
Risk Gate24
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Volume surging at 5.0x normal while price falls — heavy selling pressure
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- On a tear — up 23.5% over the last 5 days
- Beating the Small Ords index — relative strength of 1.56, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (321.5x)
- Revenue in sharp decline (-89%)
- Near 52-week low (19% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (22%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 50% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (4.78%/day)
- Altman Z-Score distress zone (0.64 < 1.81, low-confidence approx)
- Penny stock risk ($0.019)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -89% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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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
$10.0M
Market Cap
421K
Avg Volume
5.0x
Vol Ratio
$0.01 — $0.06
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-39.8%
ROE
N/A
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: 22% |
| L | Leader vs Laggard | pass | RS: 14 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #73 of 94 · Sector avg: 48
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